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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
Cap. Flow
-$31.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$6.97M
3
TRGP icon
Targa Resources
TRGP
+$6.6M
4
G icon
Genpact
G
+$5.88M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.67M
2
CRL icon
Charles River Laboratories
CRL
+$9.63M
3
PTC icon
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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 0.07%
38,501
+4,144
+12% +$651K
TRV icon
277
Travelers Companies
TRV
$81.5B
$6.25M 0.07%
41,781
-334
-0.8% -$51.8K
PSX icon
278
Phillips 66
PSX
$82.3B
$6.24M 0.07%
72,742
-197
-0.3% -$16.6K
IFF icon
279
International Flavors & Fragrances
IFF
$19.7B
$6.18M 0.07%
41,353
+319
+0.8% +$45.8K
GIS icon
280
General Mills
GIS
$19.6B
$6.17M 0.07%
101,334
-765
-0.7% -$47.3K
LSI
281
DELISTED
Life Storage, Inc.
LSI
$6.15M 0.07%
57,274
+897
+2% +$88.2K
NNN icon
282
NNN REIT
NNN
$9.43B
$6.13M 0.07%
130,847
-98
-0.1% -$4.59K
MSI icon
283
Motorola Solutions
MSI
$70.1B
$6.11M 0.07%
28,187
-38
-0.1% -$7.59K
CTSH icon
284
Cognizant
CTSH
$22.4B
$6.07M 0.07%
87,618
-985
-1% -$73.3K
MAR icon
285
Marriott International
MAR
$100B
$6.06M 0.07%
44,360
-61
-0.1% -$8.79K
HPQ icon
286
HP
HPQ
$24B
$6.03M 0.07%
199,563
-9,587
-5% -$306K
AGCO icon
287
AGCO
AGCO
$8.65B
$6M 0.07%
46,046
-35
-0.1% -$4.93K
DFS
288
DELISTED
Discover Financial Services
DFS
$5.99M 0.07%
50,651
-561
-1% -$63.4K
UTHR icon
289
United Therapeutics
UTHR
$26.6B
$5.99M 0.07%
33,383
+104
+0.3% +$19.8K
DCI icon
290
Donaldson
DCI
$10.8B
$5.97M 0.07%
93,991
-235
-0.2% -$14.5K
RMD icon
291
ResMed
RMD
$29.4B
$5.96M 0.07%
24,175
-123
-0.5% -$25.9K
GNTX icon
292
Gentex
GNTX
$4.81B
$5.96M 0.07%
180,000
-2,041
-1% -$70.8K
AMED
293
DELISTED
Amedisys
AMED
$5.95M 0.07%
24,273
-268
-1% -$70.3K
CMI icon
294
Cummins
CMI
$89.3B
$5.92M 0.07%
24,289
-426
-2% -$109K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$5.91M 0.07%
40,841
-197
-0.5% -$25K
TDG icon
296
TransDigm Group
TDG
$71.9B
$5.9M 0.07%
9,119
-13
-0.1% -$8.15K
G icon
297
Genpact
G
$5.49B
$5.9M 0.07%
+129,821
New +$5.88M
KMI icon
298
Kinder Morgan
KMI
$70.8B
$5.9M 0.07%
323,543
-1,547
-0.5% -$27.6K
XEL icon
299
Xcel Energy
XEL
$50.8B
$5.89M 0.07%
89,412
-366
-0.4% -$25.5K
ITT icon
300
ITT
ITT
$17.3B
$5.88M 0.07%
64,164
-460
-0.7% -$42.8K
10 11
12
13 14

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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.