$7.94 Billion is the total value of TEXAS PERMANENT SCHOOL FUND CORP's 1798 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $94,350,000 | – | 133,702 | +100.0% | 1.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $26,649,000 | +4.3% | 345,411 | +275.2% | 0.34% | -2.3% |
| MS | Buy | MORGAN STANLEY | $17,270,000 | +67.6% | 252,006 | +18.2% | 0.22% | +56.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,950,000 | +80.8% | 263,004 | +23.5% | 0.18% | +69.2% |
| RUN | Buy | SUNRUN INC | $8,987,000 | -5.3% | 129,542 | +5.2% | 0.11% | -11.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,943,000 | +95.2% | 170,129 | +56.0% | 0.09% | +81.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,347,000 | +32.8% | 21,686 | +3.5% | 0.08% | +25.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,591,000 | – | 119,531 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,358,000 | – | 102,033 | +100.0% | 0.06% | – |
| SF | Buy | STIFEL FINL CORP | $4,173,000 | +28.9% | 82,707 | +29.1% | 0.05% | +20.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,161,000 | +4.1% | 154,094 | +243.9% | 0.05% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $4,045,000 | -8.4% | 42,314 | +85.9% | 0.05% | -15.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,886,000 | – | 72,998 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $3,847,000 | – | 205,267 | +100.0% | 0.05% | – |
| CCMP | New | CMC MATERIALS INC | $3,533,000 | – | 23,351 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $3,412,000 | – | 271,858 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $3,265,000 | – | 33,078 | +100.0% | 0.04% | – |
| TRUP | Buy | TRUPANION INC | $3,060,000 | +71.5% | 25,558 | +13.0% | 0.04% | +62.5% |
| PRG | New | PROG HOLDINGS INC | $2,922,000 | – | 54,245 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $2,741,000 | +89.8% | 126,536 | +33.0% | 0.04% | +84.2% |
| TREE | Buy | LENDINGTREE INC NEW | $2,395,000 | +6.3% | 8,746 | +19.1% | 0.03% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $2,192,000 | +14.7% | 186,886 | +3.0% | 0.03% | +7.7% |
| AGO | New | ASSURED GUARANTY LTD | $2,041,000 | – | 64,829 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,639,000 | +42.8% | 103,919 | +11.3% | 0.02% | +40.0% |
| BWA | Buy | BORGWARNER INC | $1,608,000 | +302.0% | 41,621 | +302.8% | 0.02% | +300.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,516,000 | – | 48,345 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $1,471,000 | +0.2% | 37,642 | +39.0% | 0.02% | -5.0% |
| RNST | New | RENASANT CORP | $1,520,000 | – | 45,122 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,366,000 | +57.7% | 53,703 | +6.1% | 0.02% | +41.7% |
| CFFN | New | CAPITOL FED FINL INC | $1,296,000 | – | 103,643 | +100.0% | 0.02% | – |
| PRK | Buy | PARK NATL CORP | $975,000 | +84.0% | 9,281 | +43.5% | 0.01% | +71.4% |
| FBNC | New | FIRST BANCORP N C | $778,000 | – | 22,988 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $765,000 | – | 22,919 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $709,000 | +53.8% | 28,638 | +1.8% | 0.01% | +50.0% |
| CSR | New | CENTERSPACE | $736,000 | – | 10,419 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $584,000 | – | 35,625 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $511,000 | – | 26,957 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $300,000 | – | 5,154 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $209,000 | – | 7,088 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 43 | Q3 2023 | 3.4% |
| EXXON MOBIL CORPORATION | 43 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE COMPANY | 43 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION | 43 | Q3 2023 | 1.3% |
| PFIZER INC | 43 | Q3 2023 | 1.1% |
View TEXAS PERMANENT SCHOOL FUND CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-28 |
View TEXAS PERMANENT SCHOOL FUND CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.