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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$7.94B
AUM Growth
+$521M
Cap. Flow
-$622M
Cap. Flow %
-7.83%
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$68.4M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$4.59M
3
HALO icon
Halozyme
HALO
+$3.67M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.42M
5
CNXC icon
Concentrix
CNXC
+$3.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
MSFT icon
Microsoft
MSFT
+$19.3M
3
AMZN icon
Amazon
AMZN
+$15.5M
4
POOL icon
Pool Corp
POOL
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 13.76%
3 Consumer Discretionary 12.92%
4 Healthcare 12.72%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
176
DELISTED
Amedisys
AMED
$7.99M 0.1%
27,238
-4,243
-13% -$1.09M
COF icon
177
Capital One
COF
$128B
$7.97M 0.1%
80,646
-3,220
-4% -$274K
ROP icon
178
Roper Technologies
ROP
$38.8B
$7.97M 0.1%
18,490
-737
-4% -$303K
LII icon
179
Lennox International
LII
$14.6B
$7.92M 0.1%
28,924
-4,833
-14% -$1.37M
DAR icon
180
Darling Ingredients
DAR
$9.64B
$7.76M 0.1%
134,540
-22,567
-14% -$1.08M
AON icon
181
Aon
AON
$77.3B
$7.74M 0.1%
36,634
-4,430
-11% -$904K
CTSH icon
182
Cognizant
CTSH
$24.6B
$7.72M 0.1%
94,264
-5,320
-5% -$405K
ROST icon
183
Ross Stores
ROST
$80.7B
$7.71M 0.1%
62,769
-2,597
-4% -$272K
HCA icon
184
HCA Healthcare
HCA
$86.8B
$7.65M 0.1%
46,535
-1,887
-4% -$276K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.63M 0.1%
46,251
-7,539
-14% -$1.12M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$7.59M 0.1%
140,230
-5,035
-3% -$240K
SAM icon
187
Boston Beer
SAM
$1.9B
$7.54M 0.1%
7,588
-1,238
-14% -$1.19M
COP icon
188
ConocoPhillips
COP
$145B
$7.53M 0.09%
188,295
-8,689
-4% -$320K
IDXX icon
189
Idexx Laboratories
IDXX
$43.8B
$7.52M 0.09%
15,039
-576
-4% -$258K
WEX icon
190
WEX
WEX
$6.36B
$7.46M 0.09%
36,634
-6,126
-14% -$1.03M
ATR icon
191
AptarGroup
ATR
$8.54B
$7.36M 0.09%
53,729
-8,805
-14% -$1.09M
EA icon
192
Electronic Arts
EA
$53B
$7.34M 0.09%
51,145
-1,889
-4% -$244K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$7.31M 0.09%
99,969
-13,395
-12% -$972K
AEP icon
194
American Electric Power
AEP
$70.1B
$7.29M 0.09%
87,520
-3,602
-4% -$313K
EXC icon
195
Exelon
EXC
$47B
$7.26M 0.09%
241,154
-9,772
-4% -$288K
DOW icon
196
Dow Inc
DOW
$21.7B
$7.26M 0.09%
130,780
-5,334
-4% -$275K
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$7.25M 0.09%
111,626
-18,303
-14% -$1.1M
BAX icon
198
Baxter International
BAX
$13.5B
$7.23M 0.09%
90,064
-2,909
-3% -$230K
LEA icon
199
Lear
LEA
$6.61B
$7.21M 0.09%
45,356
-7,551
-14% -$1.06M
Y
200
DELISTED
Alleghany Corp
Y
$7.17M 0.09%
11,881
-1,996
-14% -$1.16M
6 7
8
9 10

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Texas Permanent School Fund's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Permanent School Fund held 1,521 positions worth $7.94B, up 7% from $7.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Texas Permanent School Fund withdrew a net $622M in Q4 2020, closing 15 positions and reducing 1,475 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Texas Permanent School Fund opened a new position in Tesla worth $94.3M.

  • Texas Permanent School Fund's largest Q4 2020 buy was Tesla: 401,106 shares worth $94.3M.
  • Texas Permanent School Fund added most to Charles Schwab in Q4 2020, an estimated $2.26M increase.
  • Texas Permanent School Fund's biggest Q4 2020 reduction was Apple, cutting an estimated $24.6M.
  • Texas Permanent School Fund fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $6.54M.
  • Texas Permanent School Fund's ten largest holdings make up 19% of its $7.94B portfolio in Q4 2020.
  • Texas Permanent School Fund opened 16 new positions and closed 15 in Q4 2020.
  • Texas Permanent School Fund's portfolio value rose 7% quarter-over-quarter to $7.94B.

Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.