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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
WWD icon
326
Woodward
WWD
$24.5B
$5.28M 0.07%
43,803
-3,087
-7% -$368K
JBL icon
327
Jabil
JBL
$31.7B
$5.28M 0.07%
101,175
-6,898
-6% -$314K
RGLD icon
328
Royal Gold
RGLD
$16.6B
$5.28M 0.07%
49,015
-3,663
-7% -$391K
EXEL icon
329
Exelixis
EXEL
$14.2B
$5.26M 0.07%
233,086
-16,025
-6% -$362K
PAYX icon
330
Paychex
PAYX
$42.3B
$5.25M 0.07%
53,595
-843
-2% -$77.6K
SGI
331
Somnigroup International
SGI
$15.2B
$5.22M 0.06%
142,673
-11,421
-7% -$370K
AZO icon
332
AutoZone
AZO
$50.9B
$5.2M 0.06%
3,705
-238
-6% -$295K
PB icon
333
Prosperity Bancshares
PB
$8.82B
$5.2M 0.06%
69,428
-4,892
-7% -$358K
KRC icon
334
Kilroy Realty
KRC
$4.5B
$5.19M 0.06%
79,114
-5,098
-6% -$315K
MAT icon
335
Mattel
MAT
$4.49B
$5.18M 0.06%
260,115
-19,344
-7% -$374K
MCK icon
336
McKesson
MCK
$104B
$5.18M 0.06%
26,551
-768
-3% -$140K
BLD
337
DELISTED
TopBuild
BLD
$5.17M 0.06%
24,668
-1,849
-7% -$376K
LITE icon
338
Lumentum
LITE
$50.7B
$5.17M 0.06%
56,555
-4,068
-7% -$377K
ROK icon
339
Rockwell Automation
ROK
$52.4B
$5.15M 0.06%
19,396
-371
-2% -$94.6K
DAL icon
340
Delta Air Lines
DAL
$58.8B
$5.14M 0.06%
106,560
-1,946
-2% -$86.1K
ARWR icon
341
Arrowhead Research
ARWR
$12.1B
$5.14M 0.06%
77,542
-7,761
-9% -$602K
X
342
DELISTED
US Steel
X
$5.13M 0.06%
196,091
+19,117
+11% +$378K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$5.08M 0.06%
41,038
-2,180
-5% -$291K
SNV
344
DELISTED
Synovus
SNV
$5.08M 0.06%
111,051
-7,630
-6% -$320K
PEG icon
345
Public Service Enterprise Group
PEG
$39.3B
$5.08M 0.06%
84,342
-1,724
-2% -$99.5K
SBAC icon
346
SBA Communications
SBAC
$18.6B
$5.07M 0.06%
18,255
-650
-3% -$172K
SWKS icon
347
Skyworks Solutions
SWKS
$9.73B
$5.05M 0.06%
27,536
-722
-3% -$125K
PCTY icon
348
Paylocity
PCTY
$7.43B
$5.04M 0.06%
28,029
-3,043
-10% -$580K
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.03M 0.06%
56,773
-4,130
-7% -$327K
CTAS icon
350
Cintas
CTAS
$86B
$5.03M 0.06%
58,928
-884
-1% -$74.8K
12 13
14
15 16

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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.