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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
PII icon
301
Polaris
PII
$4.16B
$5.88M 0.07%
42,901
-619
-1% -$83.9K
CBSH icon
302
Commerce Bancshares
CBSH
$8.53B
$5.85M 0.07%
100,183
-287
-0.3% -$17.3K
LECO icon
303
Lincoln Electric
LECO
$13.8B
$5.84M 0.07%
44,369
-204
-0.5% -$26.1K
SMG icon
304
ScottsMiracle-Gro
SMG
$4.03B
$5.82M 0.07%
30,303
-76
-0.3% -$16.8K
JBL icon
305
Jabil
JBL
$31.8B
$5.8M 0.07%
99,799
-1,376
-1% -$75.7K
SBAC icon
306
SBA Communications
SBAC
$18.5B
$5.79M 0.07%
18,165
-90
-0.5% -$27K
EHC icon
307
Encompass Health
EHC
$11.4B
$5.79M 0.07%
93,246
+26
+0% +$1.73K
BC icon
308
Brunswick
BC
$5.22B
$5.78M 0.07%
58,052
-53
-0.1% -$5.4K
RGA icon
309
Reinsurance Group of America
RGA
$15.8B
$5.78M 0.07%
50,664
-118
-0.2% -$14.9K
WELL icon
310
Welltower
WELL
$176B
$5.76M 0.07%
69,362
-334
-0.5% -$25.6K
FSLR icon
311
First Solar
FSLR
$21.7B
$5.74M 0.07%
63,381
+39
+0.1% +$3.09K
LSCC icon
312
Lattice Semiconductor
LSCC
$16.5B
$5.72M 0.07%
+101,762
New +$5.22M
PAYX icon
313
Paychex
PAYX
$41.3B
$5.72M 0.07%
53,281
-314
-0.6% -$31.6K
WTW icon
314
Willis Towers Watson
WTW
$28.6B
$5.71M 0.07%
24,827
-109
-0.4% -$27.1K
YUM icon
315
Yum! Brands
YUM
$41.2B
$5.69M 0.07%
49,490
-614
-1% -$72.4K
REXR icon
316
Rexford Industrial Realty
REXR
$8.71B
$5.69M 0.07%
99,906
+1,716
+2% +$95.5K
COHR icon
317
Coherent
COHR
$50.7B
$5.67M 0.07%
78,165
-105
-0.1% -$7.39K
CROX icon
318
Crocs
CROX
$6.62B
$5.66M 0.07%
48,611
-279
-0.6% -$27.5K
CHE icon
319
Chemed
CHE
$6.78B
$5.64M 0.07%
11,886
-92
-0.8% -$44.2K
AFL icon
320
Aflac
AFL
$64.3B
$5.63M 0.07%
105,009
-1,923
-2% -$105K
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.63M 0.07%
49,532
-47
-0.1% -$5.26K
ADM icon
322
Archer Daniels Midland
ADM
$40.2B
$5.63M 0.07%
92,817
-428
-0.5% -$27.2K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.62M 0.07%
104,500
+48,625
+87% +$2.63M
MNST icon
324
Monster Beverage
MNST
$93.1B
$5.62M 0.07%
122,934
-532
-0.4% -$25K
CTAS icon
325
Cintas
CTAS
$84.1B
$5.6M 0.07%
58,640
-288
-0.5% -$25.5K
11 12
13
14 15

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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.