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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
+11.07%
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
$8.08B
AUM Growth
+$141M
Cap. Flow
-$501M
Cap. Flow %
-6.2%
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
55
Reduced
1,439
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.45M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$7.36M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNT icon
Vontier
VNT
+$3.36M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
ENPH icon
Enphase Energy
ENPH
+$15M
4
GNRC icon
Generac Holdings
GNRC
+$12.3M
5
TRMB icon
Trimble
TRMB
+$12M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Financials 14.59%
3 Consumer Discretionary 12.97%
4 Healthcare 12.41%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$44.1B
$6.79M 0.08%
47,653
-5,103
-10% -$795K
SYY icon
227
Sysco
SYY
$40.7B
$6.71M 0.08%
85,229
-4,578
-5% -$355K
SRE icon
228
Sempra
SRE
$59.2B
$6.7M 0.08%
101,054
-668
-0.7% -$41.5K
CMG icon
229
Chipotle Mexican Grill
CMG
$43B
$6.68M 0.08%
235,000
-11,650
-5% -$337K
AIG icon
230
American International
AIG
$42.9B
$6.67M 0.08%
144,405
-7,493
-5% -$324K
HPQ icon
231
HP
HPQ
$25.9B
$6.64M 0.08%
209,150
-33,017
-14% -$911K
AGCO icon
232
AGCO
AGCO
$8.96B
$6.62M 0.08%
46,081
-3,235
-7% -$403K
DLR icon
233
Digital Realty Trust
DLR
$71.5B
$6.61M 0.08%
46,942
-2,454
-5% -$339K
EBAY icon
234
eBay
EBAY
$52.1B
$6.61M 0.08%
107,941
-7,522
-7% -$436K
APH icon
235
Amphenol
APH
$177B
$6.6M 0.08%
200,096
-10,884
-5% -$354K
TT icon
236
Trane Technologies
TT
$104B
$6.59M 0.08%
39,813
-2,524
-6% -$391K
MAR icon
237
Marriott International
MAR
$101B
$6.58M 0.08%
44,421
-2,470
-5% -$337K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.08%
119,752
-2,531
-2% -$125K
CSL icon
239
Carlisle Companies
CSL
$14.1B
$6.55M 0.08%
39,813
-4,500
-10% -$690K
Y
240
DELISTED
Alleghany Corp
Y
$6.55M 0.08%
10,454
-1,427
-12% -$883K
TROW icon
241
T. Rowe Price
TROW
$26.1B
$6.53M 0.08%
38,064
-1,859
-5% -$305K
ALGN icon
242
Align Technology
ALGN
$12.6B
$6.51M 0.08%
12,025
-626
-5% -$346K
EA icon
243
Electronic Arts
EA
$52.4B
$6.5M 0.08%
48,028
-3,117
-6% -$432K
AMED
244
DELISTED
Amedisys
AMED
$6.5M 0.08%
24,541
-2,697
-10% -$761K
GNTX icon
245
Gentex
GNTX
$5.12B
$6.49M 0.08%
182,041
-21,392
-11% -$760K
STZ icon
246
Constellation Brands
STZ
$22.5B
$6.47M 0.08%
28,392
-1,493
-5% -$336K
A icon
247
Agilent Technologies
A
$39.7B
$6.47M 0.08%
50,880
-3,072
-6% -$380K
SCI icon
248
Service Corp International
SCI
$11.7B
$6.46M 0.08%
126,577
-16,825
-12% -$843K
CMI icon
249
Cummins
CMI
$88.5B
$6.4M 0.08%
24,715
-1,380
-5% -$345K
WSO icon
250
Watsco Inc
WSO
$15.1B
$6.4M 0.08%
24,556
-2,692
-10% -$664K
8 9
10
11 12

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Texas Permanent School Fund's Q1 2021 Portfolio in Review

As of Q1 2021, Texas Permanent School Fund held 1,519 positions worth $8.08B, up 1.8% from $7.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Texas Permanent School Fund withdrew a net $501M in Q1 2021, closing 12 positions and reducing 1,439 holdings. Its most notable exit was Eaton Vance Corp., an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 NXP Semiconductors worth $9.31M.

  • Texas Permanent School Fund's largest Q1 2021 buy was NXP Semiconductors: 46,256 shares worth $9.31M.
  • Texas Permanent School Fund added most to Vontier in Q1 2021, an estimated $3.36M increase.
  • Texas Permanent School Fund's biggest Q1 2021 reduction was Apple, cutting an estimated $23.5M.
  • Texas Permanent School Fund fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $6.44M.
  • Texas Permanent School Fund's ten largest holdings make up 18% of its $8.08B portfolio in Q1 2021.
  • Texas Permanent School Fund opened 13 new positions and closed 12 in Q1 2021.
  • Texas Permanent School Fund's portfolio value rose 1.8% quarter-over-quarter to $8.08B.

Based on Texas Permanent School Fund's 13F filing for Q1 2021, filed 3 May 2021.