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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
(+7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,521
New
16
Increased
15
Reduced
1,475
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$68.4M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$4.59M |
| 3 |
Halozyme
HALO
|
+$3.67M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$3.42M |
| 5 |
Concentrix
CNXC
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
Amazon
AMZN
|
+$15.5M |
| 4 |
Pool Corp
POOL
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.3B
| $7.06M | 0.09% |
58,315
-2,298
| -4% | -$253K |
|
202
Hubbell
HUBB
$25.1B
| $7.06M | 0.09% |
45,024
-7,573
| -14% | -$1.16M |
|
203
Chemed
CHE
$7.08B
| $7.05M | 0.09% |
13,243
-2,180
| -14% | -$1.07M |
|
204
KLA
KLAC
$243B
| $7.05M | 0.09% |
272,330
-13,140
| -5% | -$306K |
|
205
Service Corp International
SCI
$11.7B
| $7.04M | 0.09% |
143,402
-27,539
| -16% | -$1.31M |
|
206
L3Harris
LHX
$51.7B
| $7M | 0.09% |
37,045
-2,660
| -7% | -$487K |
|
207
RenaissanceRe
RNR
$13.4B
| $6.99M | 0.09% |
42,180
-7,488
| -15% | -$1.27M |
|
208
Synopsys
SNPS
$73.7B
| $6.98M | 0.09% |
26,908
-962
| -3% | -$222K |
|
209
First Solar
FSLR
$23B
| $6.96M | 0.09% |
70,380
-11,440
| -14% | -$992K |
|
210
Builders FirstSource
BLDR
$7.09B
| $6.94M | 0.09% |
170,129
+61,088
| +56% | +$2.16M |
|
211
Carlisle Companies
CSL
$14.5B
| $6.92M | 0.09% |
44,313
-8,624
| -16% | -$1.21M |
|
212
Gentex
GNTX
$4.98B
| $6.9M | 0.09% |
203,433
-34,988
| -15% | -$1.08M |
|
213
Amphenol
APH
$198B
| $6.9M | 0.09% |
210,980
-8,200
| -4% | -$252K |
|
214
Digital Realty Trust
DLR
$70.4B
| $6.89M | 0.09% |
49,396
-5
| -0% | -$715 |
|
215
MKS Inc
MKSI
$20.4B
| $6.89M | 0.09% |
45,771
-7,698
| -14% | -$1.01M |
|
216
Omega Healthcare
OHI
$15.1B
| $6.84M | 0.09% |
188,446
-31,733
| -14% | -$1.08M |
|
217
Chipotle Mexican Grill
CMG
$47.7B
| $6.84M | 0.09% |
246,650
-10,100
| -4% | -$265K |
|
218
Encompass Health
EHC
$11B
| $6.83M | 0.09% |
103,757
-17,486
| -14% | -$1.03M |
|
219
Owens Corning
OC
$11.2B
| $6.81M | 0.09% |
89,849
-14,922
| -14% | -$1.09M |
|
220
Ciena
CIEN
$54B
| $6.77M | 0.09% |
128,107
-20,926
| -14% | -$930K |
|
221
Align Technology
ALGN
$12.1B
| $6.76M | 0.09% |
12,651
-513
| -4% | -$231K |
|
222
ScottsMiracle-Gro
SMG
$3.91B
| $6.73M | 0.08% |
33,778
-5,703
| -14% | -$978K |
|
223
Cadence Design Systems
CDNS
$93.1B
| $6.71M | 0.08% |
49,179
-2,019
| -4% | -$237K |
|
224
Deckers Outdoor
DECK
$13.4B
| $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 |
|
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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.