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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
THO icon
301
Thor Industries
THO
$4.13B
$5.57M 0.07%
41,364
-3,092
-7% -$375K
UTHR icon
302
United Therapeutics
UTHR
$26.1B
$5.57M 0.07%
33,279
-2,405
-7% -$401K
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$5.56M 0.07%
35,749
-576
-2% -$89.2K
IAA
304
DELISTED
IAA, Inc. Common Stock
IAA
$5.54M 0.07%
100,523
-11,103
-10% -$659K
BC icon
305
Brunswick
BC
$5.33B
$5.54M 0.07%
58,105
-4,801
-8% -$440K
FSLR icon
306
First Solar
FSLR
$21.8B
$5.53M 0.07%
63,342
-7,038
-10% -$646K
CHE icon
307
Chemed
CHE
$6.87B
$5.51M 0.07%
11,978
-1,265
-10% -$620K
TTEK icon
308
Tetra Tech
TTEK
$8.7B
$5.5M 0.07%
202,570
-13,330
-6% -$353K
NYT icon
309
New York Times
NYT
$12.2B
$5.48M 0.07%
108,322
-11,882
-10% -$596K
DCI icon
310
Donaldson
DCI
$11.1B
$5.48M 0.07%
94,226
-7,139
-7% -$427K
LECO icon
311
Lincoln Electric
LECO
$14.6B
$5.48M 0.07%
44,573
-3,179
-7% -$380K
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.48M 0.07%
49,579
-4,069
-8% -$424K
AFL icon
313
Aflac
AFL
$65.9B
$5.47M 0.07%
106,932
-4,218
-4% -$202K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$5.46M 0.07%
34,357
+6,382
+23% +$906K
SEIC icon
315
SEI Investments
SEIC
$12.4B
$5.42M 0.07%
88,993
-7,356
-8% -$431K
YUM icon
316
Yum! Brands
YUM
$41.4B
$5.42M 0.07%
50,104
-3,084
-6% -$326K
KMI icon
317
Kinder Morgan
KMI
$70.3B
$5.41M 0.07%
325,090
-18,170
-5% -$277K
PCAR icon
318
PACCAR
PCAR
$72.7B
$5.38M 0.07%
86,900
-1,516
-2% -$94.7K
TDG icon
319
TransDigm Group
TDG
$73.2B
$5.37M 0.07%
9,132
-466
-5% -$275K
SWK icon
320
Stanley Black & Decker
SWK
$14.6B
$5.37M 0.07%
26,867
-394
-1% -$71.4K
VAC icon
321
Marriott Vacations Worldwide
VAC
$3.52B
$5.36M 0.07%
30,778
-2,194
-7% -$342K
COHR icon
322
Coherent
COHR
$47.6B
$5.35M 0.07%
78,270
-7,841
-9% -$643K
ADM icon
323
Archer Daniels Midland
ADM
$40.1B
$5.32M 0.07%
93,245
-1,421
-2% -$78K
MSI icon
324
Motorola Solutions
MSI
$73.1B
$5.31M 0.07%
28,225
-618
-2% -$110K
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.3M 0.07%
114,010
-8,430
-7% -$373K
11 12
13
14 15

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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.