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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
AMG icon
376
Affiliated Managers Group
AMG
$9.78B
$4.75M 0.06%
31,843
-4,580
-13% -$599K
MDU icon
377
MDU Resources
MDU
$4.31B
$4.74M 0.06%
393,980
-29,455
-7% -$321K
SLM icon
378
SLM Corp
SLM
$4.74B
$4.74M 0.06%
263,469
-48,033
-15% -$729K
LSTR icon
379
Landstar System
LSTR
$6.29B
$4.73M 0.06%
28,679
-2,141
-7% -$333K
POST icon
380
Post Holdings
POST
$4.27B
$4.73M 0.06%
68,337
-6,834
-9% -$448K
RMD icon
381
ResMed
RMD
$30.3B
$4.71M 0.06%
24,298
-358
-1% -$71.8K
TXRH icon
382
Texas Roadhouse
TXRH
$13.5B
$4.69M 0.06%
48,891
-3,553
-7% -$310K
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.68M 0.06%
61,752
+794
+1% +$59.9K
OTIS icon
384
Otis Worldwide
OTIS
$28B
$4.66M 0.06%
68,071
-1,212
-2% -$79.2K
CNXC icon
385
Concentrix
CNXC
$1.55B
$4.65M 0.06%
31,065
-2,013
-6% -$244K
CACI icon
386
CACI
CACI
$11.3B
$4.65M 0.06%
18,850
-1,400
-7% -$335K
FAF icon
387
First American
FAF
$8.08B
$4.65M 0.06%
82,067
-7,578
-8% -$414K
BALL icon
388
Ball Corp
BALL
$17.8B
$4.64M 0.06%
54,758
-898
-2% -$78.6K
LEN icon
389
Lennar Class A
LEN
$21.1B
$4.64M 0.06%
47,349
-1,005
-2% -$84.5K
SLAB icon
390
Silicon Laboratories
SLAB
$7.17B
$4.63M 0.06%
32,816
-2,375
-7% -$341K
SRCL
391
DELISTED
Stericycle Inc
SRCL
$4.62M 0.06%
68,440
-5,072
-7% -$345K
COHR
392
DELISTED
Coherent Inc
COHR
$4.62M 0.06%
18,266
-1,357
-7% -$301K
ORI icon
393
Old Republic International
ORI
$10.8B
$4.62M 0.06%
211,345
-15,712
-7% -$315K
BJ icon
394
BJs Wholesale Club
BJ
$12.4B
$4.6M 0.06%
102,561
-7,668
-7% -$322K
HOG icon
395
Harley-Davidson
HOG
$2.66B
$4.59M 0.06%
114,539
-8,537
-7% -$317K
EME icon
396
Emcor
EME
$31.4B
$4.59M 0.06%
40,938
-3,169
-7% -$318K
KR icon
397
Kroger
KR
$36.3B
$4.58M 0.06%
127,131
-4,615
-4% -$158K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.5B
$4.57M 0.06%
42,000
-2,918
-6% -$301K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$4.56M 0.06%
76,807
-5,064
-6% -$270K
JEF icon
400
Jefferies Financial Group
JEF
$13.2B
$4.55M 0.06%
158,238
-15,536
-9% -$424K
14 15
16
17 18

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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.