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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
STOR
276
DELISTED
STORE Capital Corporation
STOR
$6M 0.07%
179,207
-16,985
-9% -$553K
XEL icon
277
Xcel Energy
XEL
$50.1B
$5.97M 0.07%
89,778
-2,867
-3% -$181K
CASY icon
278
Casey's General Stores
CASY
$31.7B
$5.97M 0.07%
27,603
-2,055
-7% -$411K
AFG icon
279
American Financial Group
AFG
$12B
$5.97M 0.07%
52,284
-4,199
-7% -$434K
ORLY icon
280
O'Reilly Automotive
ORLY
$75.6B
$5.95M 0.07%
175,860
-15,750
-8% -$488K
PSX icon
281
Phillips 66
PSX
$82.5B
$5.95M 0.07%
72,939
-1,379
-2% -$108K
PPG icon
282
PPG Industries
PPG
$26.5B
$5.95M 0.07%
39,566
-2,079
-5% -$298K
CHDN icon
283
Churchill Downs
CHDN
$6.22B
$5.88M 0.07%
51,742
-5,282
-9% -$581K
ITT icon
284
ITT
ITT
$17.8B
$5.88M 0.07%
64,624
-4,751
-7% -$392K
MPC icon
285
Marathon Petroleum
MPC
$89.3B
$5.82M 0.07%
108,752
-1,952
-2% -$98.6K
ALL icon
286
Allstate
ALL
$70.1B
$5.81M 0.07%
50,575
-3,036
-6% -$335K
PII icon
287
Polaris
PII
$4.07B
$5.81M 0.07%
43,520
-3,050
-7% -$372K
CTVA icon
288
Corteva
CTVA
$59.5B
$5.79M 0.07%
124,245
-2,514
-2% -$111K
MSCI icon
289
MSCI
MSCI
$42.1B
$5.78M 0.07%
13,789
-826
-6% -$347K
DXCM icon
290
DexCom
DXCM
$28.9B
$5.77M 0.07%
64,240
-3,480
-5% -$327K
NNN icon
291
NNN REIT
NNN
$9.37B
$5.77M 0.07%
130,945
-8,550
-6% -$358K
CARR icon
292
Carrier Global
CARR
$52.5B
$5.76M 0.07%
136,445
-2,168
-2% -$84.3K
CPRI icon
293
Capri Holdings
CPRI
$1.88B
$5.75M 0.07%
112,844
-8,118
-7% -$382K
IFF icon
294
International Flavors & Fragrances
IFF
$20.2B
$5.73M 0.07%
41,034
+22,840
+126% +$2.95M
WTW icon
295
Willis Towers Watson
WTW
$29.9B
$5.71M 0.07%
24,936
-396
-2% -$86.3K
MNST icon
296
Monster Beverage
MNST
$95.6B
$5.62M 0.07%
123,466
-6,844
-5% -$307K
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
$5.61M 0.07%
36,711
-1,874
-5% -$290K
HLT icon
298
Hilton Worldwide
HLT
$72.6B
$5.61M 0.07%
46,356
-849
-2% -$98.1K
MANH icon
299
Manhattan Associates
MANH
$9.95B
$5.59M 0.07%
47,666
-3,342
-7% -$405K
GLW icon
300
Corning
GLW
$108B
$5.58M 0.07%
128,304
-1,687
-1% -$64.9K
10 11
12
13 14

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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.