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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
RGA icon
251
Reinsurance Group of America
RGA
$15.9B
$6.4M 0.08%
50,782
-5,615
-10% -$667K
UGI icon
252
UGI
UGI
$7.92B
$6.39M 0.08%
155,809
-11,543
-7% -$446K
CDNS icon
253
Cadence Design Systems
CDNS
$95.1B
$6.38M 0.08%
46,584
-2,595
-5% -$348K
BNY
254
Bank of New York Mellon
BNY
$106B
$6.37M 0.08%
134,720
-9,018
-6% -$397K
SLB icon
255
SLB Ltd
SLB
$74.2B
$6.35M 0.08%
233,485
-3,359
-1% -$88.4K
CIEN icon
256
Ciena
CIEN
$49.6B
$6.34M 0.08%
115,917
-12,190
-10% -$656K
OHI icon
257
Omega Healthcare
OHI
$15.4B
$6.34M 0.08%
173,158
-15,288
-8% -$563K
TRV icon
258
Travelers Companies
TRV
$82.9B
$6.33M 0.08%
42,115
-2,547
-6% -$374K
SNPS icon
259
Synopsys
SNPS
$73.5B
$6.3M 0.08%
25,444
-1,464
-5% -$372K
PSA icon
260
Public Storage
PSA
$61.7B
$6.27M 0.08%
25,394
-1,422
-5% -$331K
GIS icon
261
General Mills
GIS
$20.1B
$6.26M 0.08%
102,099
-5,680
-5% -$328K
SPG icon
262
Simon Property Group
SPG
$76.8B
$6.24M 0.08%
54,855
-933
-2% -$97.3K
APTV icon
263
Aptiv
APTV
$12.6B
$6.22M 0.08%
45,089
-2,520
-5% -$366K
CNC icon
264
Centene
CNC
$31.6B
$6.2M 0.08%
96,989
-5,109
-5% -$316K
ARW icon
265
Arrow Electronics
ARW
$10.8B
$6.18M 0.08%
55,735
-4,924
-8% -$512K
IQV icon
266
IQVIA
IQV
$40.5B
$6.17M 0.08%
31,941
-1,862
-6% -$350K
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
$6.09M 0.08%
89,996
-9,973
-10% -$692K
EHC icon
268
Encompass Health
EHC
$11.5B
$6.07M 0.08%
93,220
-10,537
-10% -$687K
RNR icon
269
RenaissanceRe
RNR
$13.9B
$6.07M 0.08%
37,889
-4,291
-10% -$693K
LAMR icon
270
Lamar Advertising Co
LAMR
$16.5B
$6.07M 0.08%
64,618
-4,779
-7% -$421K
OSK icon
271
Oshkosh
OSK
$9.51B
$6.06M 0.08%
51,089
-3,664
-7% -$380K
PRU icon
272
Prudential Financial
PRU
$43B
$6.04M 0.07%
66,292
-1,085
-2% -$92.9K
CBSH icon
273
Commerce Bancshares
CBSH
$8.64B
$6.03M 0.07%
100,470
-7,551
-7% -$435K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.03M 0.07%
62,251
-3,461
-5% -$316K
LUV icon
275
Southwest Airlines
LUV
$22.7B
$6.02M 0.07%
98,632
-1,799
-2% -$95.7K
9 10
11
12 13

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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.