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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
SF
351
Stifel
SF
$12.6B
$5.02M 0.06%
117,638
-6,423
-5% -$250K
WELL icon
352
Welltower
WELL
$174B
$4.99M 0.06%
69,696
-1,305
-2% -$87.6K
FFIN icon
353
First Financial Bankshares
FFIN
$5.06B
$4.97M 0.06%
106,270
-7,841
-7% -$341K
ES icon
354
Eversource Energy
ES
$28.3B
$4.96M 0.06%
57,276
-1,053
-2% -$89.4K
REXR icon
355
Rexford Industrial Realty
REXR
$8.58B
$4.95M 0.06%
98,190
-6,616
-6% -$325K
STT icon
356
State Street
STT
$49B
$4.93M 0.06%
58,742
-1,284
-2% -$99.4K
WEC icon
357
WEC Energy
WEC
$36.6B
$4.93M 0.06%
52,672
-997
-2% -$86.9K
DHI icon
358
D.R. Horton
DHI
$41.7B
$4.92M 0.06%
55,266
-1,153
-2% -$90.2K
ANSS
359
DELISTED
Ansys
ANSS
$4.92M 0.06%
14,486
-127
-0.9% -$45.1K
AME icon
360
Ametek
AME
$53.9B
$4.92M 0.06%
38,501
-643
-2% -$77.6K
CDK
361
DELISTED
CDK Global, Inc.
CDK
$4.92M 0.06%
90,963
-6,750
-7% -$350K
FRC
362
DELISTED
First Republic Bank
FRC
$4.9M 0.06%
29,385
-210
-0.7% -$34K
VLO icon
363
Valero Energy
VLO
$90.6B
$4.88M 0.06%
68,223
-1,159
-2% -$78.8K
DFS
364
DELISTED
Discover Financial Services
DFS
$4.87M 0.06%
51,212
-936
-2% -$88.3K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.61B
$4.86M 0.06%
69,607
-5,202
-7% -$332K
LFUS icon
366
Littelfuse
LFUS
$10.5B
$4.85M 0.06%
18,331
-1,241
-6% -$330K
LSI
367
DELISTED
Life Storage, Inc.
LSI
$4.85M 0.06%
56,377
-2,155
-4% -$179K
OGE icon
368
OGE Energy
OGE
$10B
$4.84M 0.06%
149,434
-11,172
-7% -$352K
FAST icon
369
Fastenal
FAST
$54.4B
$4.82M 0.06%
191,810
-3,548
-2% -$84.9K
VRSK icon
370
Verisk Analytics
VRSK
$28.9B
$4.8M 0.06%
27,183
-1,484
-5% -$272K
JBLU icon
371
JetBlue
JBLU
$2.15B
$4.8M 0.06%
236,103
-16,392
-6% -$284K
WMB icon
372
Williams Companies
WMB
$86.2B
$4.8M 0.06%
202,681
-3,802
-2% -$86.4K
AIRC
373
DELISTED
Apartment Income REIT Corp.
AIRC
$4.76M 0.06%
111,217
-8,314
-7% -$343K
SON icon
374
Sonoco
SON
$5.85B
$4.75M 0.06%
75,060
-5,570
-7% -$340K
TOL icon
375
Toll Brothers
TOL
$14.2B
$4.75M 0.06%
83,706
-8,494
-9% -$445K
13 14
15
16 17

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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.