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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
+7.92%
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
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 3 |
Targa Resources
TRGP
|
+$6.6M |
| 4 |
Genpact
G
|
+$5.88M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
Charles River Laboratories
CRL
|
+$9.63M |
| 3 |
PTC
PTC
|
+$8.35M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$73.7B
| $7.04M | 0.08% |
46,780
-162
| -0.3% | -$24.5K |
|
227
Watsco Inc
WSO
$14.9B
| $7.03M | 0.08% |
24,528
-28
| -0.1% | -$8.02K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.03M | 0.08% |
62,227
+23,170
| +59% | +$2.58M |
|
229
American Electric Power
AEP
$73.7B
| $7.02M | 0.08% |
83,023
+99
| +0.1% | +$8.52K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.01M | 0.08% |
62,234
-17
| -0% | -$1.8K |
|
231
Synopsys
SNPS
$71.5B
| $6.99M | 0.08% |
25,344
-100
| -0.4% | -$25.4K |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.97M | 0.08% |
+50,687
| New | +$6.97M |
|
233
Sempra
SRE
$60.8B
| $6.93M | 0.08% |
104,684
+3,630
| +4% | +$248K |
|
234
Penumbra
PEN
$12.5B
| $6.93M | 0.08% |
25,284
-41
| -0.2% | -$11.2K |
|
|
Y
235
DELISTED
Alleghany Corp
Y
| $6.92M | 0.08% |
10,379
-75
| -0.7% | -$51.6K |
|
236
Aecom
ACM
$9.07B
| $6.91M | 0.08% |
109,096
-1,259
| -1% | -$82.3K |
|
237
AptarGroup
ATR
$8.45B
| $6.9M | 0.08% |
48,972
+289
| +0.6% | +$42.6K |
|
238
Manhattan Associates
MANH
$8.97B
| $6.87M | 0.08% |
47,409
-257
| -0.5% | -$34.2K |
|
|
BNY
239
Bank of New York Mellon
BNY
$108B
| $6.87M | 0.08% |
134,032
-688
| -0.5% | -$34.4K |
|
240
DexCom
DXCM
$27.6B
| $6.86M | 0.08% |
64,264
+24
| +0% | +$2.31K |
|
241
Neurocrine Biosciences
NBIX
$17.7B
| $6.86M | 0.08% |
70,458
+278
| +0.4% | +$26.6K |
|
242
DuPont de Nemours
DD
$18.6B
| $6.84M | 0.08% |
70,429
-1,192
| -2% | -$120K |
|
243
Electronic Arts
EA
$52.4B
| $6.84M | 0.08% |
47,545
-483
| -1% | -$68.5K |
|
244
Microchip Technology
MCHP
$42.8B
| $6.8M | 0.08% |
90,882
+958
| +1% | +$73K |
|
245
Amphenol
APH
$188B
| $6.79M | 0.08% |
198,562
-1,534
| -0.8% | -$51.8K |
|
246
American International
AIG
$41.9B
| $6.79M | 0.08% |
142,562
-1,843
| -1% | -$91.1K |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | 0.08% |
75,461
+13,709
| +22% | +$1.16M |
|
248
Lamar Advertising Co
LAMR
$16.2B
| $6.75M | 0.08% |
64,604
-14
| -0% | -$1.42K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.75M | 0.08% |
36,718
+7
| +0% | +$1.2K |
|
250
Baxter International
BAX
$11.6B
| $6.72M | 0.08% |
83,538
-806
| -1% | -$67.6K |
|
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Texas Permanent School Fund's Q2 2021 Portfolio in Review
As of Q2 2021, Texas Permanent School Fund held 1,526 positions worth $8.6B, up 6.4% from $8.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.5%. Texas Permanent School Fund opened 19 new positions and exited 19, leaving the 1,526-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Texas Permanent School Fund's largest Q2 2021 buy was iShares Core S&P 500 ETF: 33,540 shares worth $14.4M.
- Texas Permanent School Fund added most to HF Sinclair in Q2 2021, an estimated $3M increase.
- Texas Permanent School Fund's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $9.63M.
- Texas Permanent School Fund fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $9.67M.
- Texas Permanent School Fund's ten largest holdings make up 19% of its $8.6B portfolio in Q2 2021.
- Texas Permanent School Fund opened 19 new positions and closed 19 in Q2 2021.
- Texas Permanent School Fund's portfolio value rose 6.4% quarter-over-quarter to $8.6B.
Based on Texas Permanent School Fund's 13F filing for Q2 2021, filed 27 Jul 2021.