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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
HLT icon
326
Hilton Worldwide
HLT
$74.3B
$5.58M 0.06%
46,273
-83
-0.2% -$10.4K
RGLD icon
327
Royal Gold
RGLD
$17.1B
$5.58M 0.06%
48,892
-123
-0.3% -$14.5K
ZBH icon
328
Zimmer Biomet
ZBH
$18B
$5.57M 0.06%
35,674
-75
-0.2% -$12.1K
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$5.55M 0.06%
76,628
-179
-0.2% -$12.1K
AIRC
330
DELISTED
Apartment Income REIT Corp.
AIRC
$5.54M 0.06%
116,871
+5,654
+5% +$260K
ROK icon
331
Rockwell Automation
ROK
$50.6B
$5.52M 0.06%
19,284
-112
-0.6% -$30.2K
RNR icon
332
RenaissanceRe
RNR
$13.7B
$5.5M 0.06%
36,992
-897
-2% -$143K
KRC icon
333
Kilroy Realty
KRC
$4.54B
$5.5M 0.06%
78,971
-143
-0.2% -$9.9K
SWK icon
334
Stanley Black & Decker
SWK
$14.4B
$5.5M 0.06%
26,829
-38
-0.1% -$7.88K
OTIS icon
335
Otis Worldwide
OTIS
$28B
$5.48M 0.06%
67,016
-1,055
-2% -$81.2K
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
$5.48M 0.06%
100,423
-100
-0.1% -$5.74K
SEIC icon
337
SEI Investments
SEIC
$12B
$5.47M 0.06%
88,333
-660
-0.7% -$41.1K
FRC
338
DELISTED
First Republic Bank
FRC
$5.47M 0.06%
29,237
-148
-0.5% -$27.2K
CTVA icon
339
Corteva
CTVA
$58.2B
$5.43M 0.06%
122,454
-1,791
-1% -$82.7K
WWD icon
340
Woodward
WWD
$24.5B
$5.37M 0.06%
43,693
-110
-0.3% -$13.5K
FTNT icon
341
Fortinet
FTNT
$113B
$5.36M 0.06%
112,595
-495
-0.4% -$21.1K
AZO icon
342
AutoZone
AZO
$50B
$5.36M 0.06%
3,592
-113
-3% -$164K
CASY icon
343
Casey's General Stores
CASY
$31.8B
$5.36M 0.06%
27,534
-69
-0.2% -$14.9K
WMB icon
344
Williams Companies
WMB
$87.5B
$5.36M 0.06%
201,807
-874
-0.4% -$22.4K
MTD icon
345
Mettler-Toledo International
MTD
$26.8B
$5.36M 0.06%
3,866
-43
-1% -$55.5K
SGI
346
Somnigroup International
SGI
$15.4B
$5.35M 0.06%
136,499
-6,174
-4% -$237K
PCTY icon
347
Paylocity
PCTY
$7.08B
$5.34M 0.06%
28,013
-16
-0.1% -$2.88K
THC icon
348
Tenet Healthcare
THC
$21.1B
$5.33M 0.06%
79,583
+245
+0.3% +$15.2K
STAA icon
349
STAAR Surgical
STAA
$1.15B
$5.33M 0.06%
34,947
+159
+0.5% +$20.9K
VLO icon
350
Valero Energy
VLO
$90.1B
$5.3M 0.06%
67,907
-316
-0.5% -$24.5K
12 13
14
15 16

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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.