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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
AAPL icon
1
Apple
AAPL
$4.9T
$374M 4.71%
2,817,802
-204,659
-7% -$24.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$296M 3.73%
1,333,021
-89,741
-6% -$19.3M
AMZN icon
3
Amazon
AMZN
$2.53T
$245M 3.08%
1,503,900
-96,940
-6% -$15.5M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$116M 1.46%
423,853
-28,161
-6% -$7.72M
TSLA icon
5
Tesla
TSLA
$1.22T
$94.3M 1.19%
+401,106
New +$68.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$92.9M 1.17%
1,060,120
-69,540
-6% -$5.85M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$89.7M 1.13%
1,023,620
-80,220
-7% -$6.77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.6M 1%
343,128
-29,538
-8% -$6.5M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$73M 0.92%
464,153
-30,830
-6% -$4.55M
JPM icon
10
JPMorgan Chase
JPM
$933B
$68.3M 0.86%
537,441
-35,523
-6% -$3.97M
V icon
11
Visa
V
$684B
$65.4M 0.82%
298,970
-18,004
-6% -$3.68M
PG icon
12
Procter & Gamble
PG
$335B
$60.8M 0.77%
437,188
-30,870
-7% -$4.31M
UNH icon
13
UnitedHealth
UNH
$383B
$58.7M 0.74%
167,290
-11,374
-6% -$3.81M
DIS icon
14
Walt Disney
DIS
$167B
$57.8M 0.73%
319,214
-20,519
-6% -$2.95M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$57M 0.72%
4,365,520
-274,240
-6% -$3.67M
MA icon
16
Mastercard
MA
$510B
$55.4M 0.7%
155,109
-10,962
-7% -$3.65M
HD icon
17
Home Depot
HD
$332B
$50.4M 0.64%
189,819
-12,556
-6% -$3.45M
PYPL icon
18
PayPal
PYPL
$49.3B
$48.4M 0.61%
206,585
-13,997
-6% -$2.9M
VZ icon
19
Verizon
VZ
$193B
$42.9M 0.54%
729,603
-48,371
-6% -$2.87M
ADBE icon
20
Adobe
ADBE
$98.5B
$42.3M 0.53%
84,581
-5,595
-6% -$2.7M
CMCSA icon
21
Comcast
CMCSA
$84B
$42.2M 0.53%
805,028
-52,020
-6% -$2.49M
NFLX icon
22
Netflix
NFLX
$305B
$42.1M 0.53%
778,940
-50,160
-6% -$2.54M
BAC icon
23
Bank of America
BAC
$433B
$40.7M 0.51%
1,342,225
-91,205
-6% -$2.44M
KO icon
24
Coca-Cola
KO
$381B
$37.4M 0.47%
681,927
-44,879
-6% -$2.32M
MRK icon
25
Merck
MRK
$321B
$36.5M 0.46%
467,492
-30,838
-6% -$2.36M
1
2 3 4 5

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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.