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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
AZTA icon
351
Azenta
AZTA
$1.28B
$5.28M 0.06%
55,368
-81
-0.1% -$7.86K
GLW icon
352
Corning
GLW
$123B
$5.26M 0.06%
128,706
+402
+0.3% +$17.5K
ORI icon
353
Old Republic International
ORI
$10.5B
$5.26M 0.06%
211,210
-135
-0.1% -$3.39K
SWKS icon
354
Skyworks Solutions
SWKS
$9.57B
$5.26M 0.06%
27,427
-109
-0.4% -$19.3K
HOG icon
355
Harley-Davidson
HOG
$2.61B
$5.25M 0.06%
114,516
-23
-0% -$1.07K
MAT icon
356
Mattel
MAT
$4.28B
$5.22M 0.06%
259,917
-198
-0.1% -$4.09K
LUV icon
357
Southwest Airlines
LUV
$22.1B
$5.22M 0.06%
98,245
-387
-0.4% -$23.2K
FFIN icon
358
First Financial Bankshares
FFIN
$4.94B
$5.21M 0.06%
106,035
-235
-0.2% -$11.5K
NVST icon
359
Envista
NVST
$4.34B
$5.18M 0.06%
+119,815
New +$5.2M
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$5.17M 0.06%
49,028
-175
-0.4% -$17.1K
PCAR icon
361
PACCAR
PCAR
$69.7B
$5.15M 0.06%
86,510
-390
-0.4% -$23.9K
YETI icon
362
Yeti Holdings
YETI
$3.86B
$5.13M 0.06%
55,912
-98
-0.2% -$8.51K
CHDN icon
363
Churchill Downs
CHDN
$6.14B
$5.12M 0.06%
51,672
-70
-0.1% -$7.19K
AME icon
364
Ametek
AME
$55.4B
$5.12M 0.06%
38,362
-139
-0.4% -$18.6K
SLAB icon
365
Silicon Laboratories
SLAB
$7.17B
$5.11M 0.06%
33,348
+532
+2% +$74.4K
FAF icon
366
First American
FAF
$7.83B
$5.1M 0.06%
81,782
-285
-0.3% -$18.1K
JEF icon
367
Jefferies Financial Group
JEF
$12.9B
$5.1M 0.06%
155,938
-2,300
-1% -$70.2K
SF
368
Stifel
SF
$12.5B
$5.08M 0.06%
117,474
-164
-0.1% -$7.36K
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.38B
$5.07M 0.06%
31,817
+1,039
+3% +$178K
BRX icon
370
Brixmor Property Group
BRX
$9.96B
$5.07M 0.06%
221,299
-412
-0.2% -$9.18K
SLM icon
371
SLM Corp
SLM
$4.77B
$5.04M 0.06%
240,610
-22,859
-9% -$450K
WH icon
372
Wyndham Hotels & Resorts
WH
$5.61B
$5.03M 0.06%
69,603
-4
-0% -$295
FR icon
373
First Industrial Realty Trust
FR
$8.83B
$5.03M 0.06%
96,229
-241
-0.2% -$12.1K
MCK icon
374
McKesson
MCK
$99.9B
$5.03M 0.06%
26,279
-272
-1% -$52.5K
ANSS
375
DELISTED
Ansys
ANSS
$5.03M 0.06%
14,478
-8
-0.1% -$2.77K
13 14
15
16 17

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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.