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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 22.41%
2 Financials 13.96%
3 Healthcare 12.98%
4 Consumer Discretionary 12.95%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$58.3B
$7.06M 0.09%
58,315
-2,298
-4% -$253K
HUBB icon
202
Hubbell
HUBB
$23.2B
$7.06M 0.09%
45,024
-7,573
-14% -$1.16M
CHE icon
203
Chemed
CHE
$6.62B
$7.05M 0.09%
13,243
-2,180
-14% -$1.07M
KLAC icon
204
KLA
KLAC
$220B
$7.05M 0.09%
272,330
-13,140
-5% -$306K
SCI icon
205
Service Corp International
SCI
$11.1B
$7.04M 0.09%
143,402
-27,539
-16% -$1.31M
LHX icon
206
L3Harris
LHX
$46.5B
$7M 0.09%
37,045
-2,660
-7% -$487K
RNR icon
207
RenaissanceRe
RNR
$13.7B
$6.99M 0.09%
42,180
-7,488
-15% -$1.27M
SNPS icon
208
Synopsys
SNPS
$70.5B
$6.98M 0.09%
26,908
-962
-3% -$222K
FSLR icon
209
First Solar
FSLR
$21.7B
$6.96M 0.09%
70,380
-11,440
-14% -$992K
BLDR icon
210
Builders FirstSource
BLDR
$6.48B
$6.94M 0.09%
170,129
+61,088
+56% +$2.16M
CSL icon
211
Carlisle Companies
CSL
$12.9B
$6.92M 0.09%
44,313
-8,624
-16% -$1.21M
GNTX icon
212
Gentex
GNTX
$4.72B
$6.9M 0.09%
203,433
-34,988
-15% -$1.08M
APH icon
213
Amphenol
APH
$191B
$6.9M 0.09%
421,960
-16,400
-4% -$252K
DLR icon
214
Digital Realty Trust
DLR
$66.5B
$6.89M 0.09%
49,396
-5
-0% -$715
MKSI icon
215
MKS Inc
MKSI
$15.7B
$6.89M 0.09%
45,771
-7,698
-14% -$1.01M
OHI icon
216
Omega Healthcare
OHI
$14.3B
$6.84M 0.09%
188,446
-31,733
-14% -$1.08M
CMG icon
217
Chipotle Mexican Grill
CMG
$44.1B
$6.84M 0.09%
246,650
-10,100
-4% -$265K
EHC icon
218
Encompass Health
EHC
$12B
$6.83M 0.09%
103,757
-17,486
-14% -$1.03M
OC icon
219
Owens Corning
OC
$10.2B
$6.81M 0.09%
89,849
-14,922
-14% -$1.09M
CIEN icon
220
Ciena
CIEN
$47.4B
$6.77M 0.09%
128,107
-20,926
-14% -$930K
ALGN icon
221
Align Technology
ALGN
$10.4B
$6.76M 0.09%
12,651
-513
-4% -$231K
SMG icon
222
ScottsMiracle-Gro
SMG
$3.27B
$6.73M 0.08%
33,778
-5,703
-14% -$978K
CDNS icon
223
Cadence Design Systems
CDNS
$75.4B
$6.71M 0.08%
49,179
-2,019
-4% -$237K
DECK icon
224
Deckers Outdoor
DECK
$10.6B
$6.69M 0.08%
139,884
-23,112
-14% -$1.02M
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.68M 0.08%
53,253
-8,791
-14% -$983K
7 8
9
10 11

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GHA
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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 Healthcare.

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.