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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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.5B
| $6.71M | 0.08% |
125,303
-1,274
| -1% | -$67.7K |
|
252
Prudential Financial
PRU
$42.4B
| $6.71M | 0.08% |
65,455
-837
| -1% | -$85.5K |
|
253
Sunrun
RUN
$2.36B
| $6.7M | 0.08% |
120,059
+493
| +0.4% | +$23.8K |
|
254
PPG Industries
PPG
$26.5B
| $6.69M | 0.08% |
39,388
-178
| -0.4% | -$30.5K |
|
255
Sysco
SYY
$40.1B
| $6.61M | 0.08% |
84,989
-240
| -0.3% | -$19.4K |
|
256
Carrier Global
CARR
$57B
| $6.59M | 0.08% |
135,704
-741
| -0.5% | -$33.1K |
|
257
Builders FirstSource
BLDR
$7.88B
| $6.58M | 0.08% |
154,362
+138
| +0.1% | +$6.4K |
|
258
Parker-Hannifin
PH
$124B
| $6.58M | 0.08% |
21,440
-115
| -0.5% | -$35.6K |
|
259
Ciena
CIEN
$52.2B
| $6.57M | 0.08% |
115,482
-435
| -0.4% | -$24K |
|
260
Constellation Brands
STZ
$22.2B
| $6.57M | 0.08% |
28,076
-316
| -1% | -$74.2K |
|
261
O'Reilly Automotive
ORLY
$75B
| $6.56M | 0.08% |
173,835
-2,025
| -1% | -$72.6K |
|
|
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.53M | 0.08% |
91,317
+1,321
| +1% | +$96.2K |
|
263
Allstate
ALL
$67.3B
| $6.49M | 0.08% |
49,729
-846
| -2% | -$109K |
|
264
WEX
WEX
$6.09B
| $6.46M | 0.08% |
33,342
+327
| +1% | +$67K |
|
265
Capri Holdings
CPRI
$1.83B
| $6.45M | 0.08% |
112,773
-71
| -0.1% | -$3.86K |
|
266
Arrowhead Research
ARWR
$12.2B
| $6.42M | 0.07% |
77,567
+25
| +0% | +$1.86K |
|
267
Kohl's
KSS
$2.08B
| $6.42M | 0.07% |
116,429
-1,352
| -1% | -$77.7K |
|
268
American Financial Group
AFG
$12B
| $6.41M | 0.07% |
51,369
-915
| -2% | -$114K |
|
269
Marathon Petroleum
MPC
$89.7B
| $6.39M | 0.07% |
105,833
-2,919
| -3% | -$171K |
|
270
Oshkosh
OSK
$9.68B
| $6.37M | 0.07% |
51,135
+46
| +0.1% | +$5.82K |
|
271
Omega Healthcare
OHI
$15.3B
| $6.37M | 0.07% |
175,396
+2,238
| +1% | +$83.1K |
|
272
Cadence Design Systems
CDNS
$94.2B
| $6.33M | 0.07% |
46,228
-356
| -0.8% | -$47.2K |
|
273
Arrow Electronics
ARW
$10.6B
| $6.29M | 0.07% |
55,272
-463
| -0.8% | -$54.2K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.07% |
119,189
-563
| -0.5% | -$30.3K |
|
|
STOR
275
DELISTED
STORE Capital Corporation
STOR
| $6.26M | 0.07% |
181,421
+2,214
| +1% | +$77K |
|
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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.