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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$5.02M 0.06%
9,023
+10
+0.1% +$5.55K
OGE icon
377
OGE Energy
OGE
$10.2B
$5.02M 0.06%
149,175
-259
-0.2% -$8.73K
SON icon
378
Sonoco
SON
$5.82B
$5.02M 0.06%
74,980
-80
-0.1% -$5.31K
PEG icon
379
Public Service Enterprise Group
PEG
$39.4B
$5.01M 0.06%
83,911
-431
-0.5% -$26.6K
EME icon
380
Emcor
EME
$32.7B
$5.01M 0.06%
40,657
-281
-0.7% -$34.3K
PNFP icon
381
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.01M 0.06%
56,708
-65
-0.1% -$5.81K
HQY icon
382
HealthEquity
HQY
$8.31B
$5M 0.06%
62,135
+188
+0.3% +$14.3K
CNXC icon
383
Concentrix
CNXC
$1.53B
$4.99M 0.06%
31,033
-32
-0.1% -$4.92K
SKX
384
DELISTED
Skechers
SKX
$4.98M 0.06%
99,988
-2,162
-2% -$102K
AYI icon
385
Acuity Brands
AYI
$9.92B
$4.98M 0.06%
26,608
-308
-1% -$56K
PB icon
386
Prosperity Bancshares
PB
$8.74B
$4.97M 0.06%
69,261
-167
-0.2% -$12.5K
FAST icon
387
Fastenal
FAST
$54.5B
$4.96M 0.06%
190,830
-980
-0.5% -$25.5K
OLN icon
388
Olin
OLN
$2.51B
$4.94M 0.06%
106,779
+103
+0.1% +$4.64K
JHG
389
DELISTED
Janus Henderson
JHG
$4.93M 0.06%
127,155
-319
-0.3% -$11.6K
TTEK icon
390
Tetra Tech
TTEK
$8.29B
$4.93M 0.06%
201,805
-765
-0.4% -$19.2K
DHI icon
391
D.R. Horton
DHI
$41.1B
$4.92M 0.06%
54,497
-769
-1% -$72.2K
EGP icon
392
EastGroup Properties
EGP
$11.4B
$4.91M 0.06%
29,825
+195
+0.7% +$30.9K
DKS icon
393
Dick's Sporting Goods
DKS
$18.4B
$4.89M 0.06%
48,838
-271
-0.6% -$24.3K
SRCL
394
DELISTED
Stericycle Inc
SRCL
$4.89M 0.06%
68,383
-57
-0.1% -$4.19K
OMCL icon
395
Omnicell
OMCL
$1.89B
$4.88M 0.06%
32,186
+30
+0.1% +$4.18K
BLD
396
DELISTED
TopBuild
BLD
$4.87M 0.06%
24,638
-30
-0.1% -$6.21K
FOXF icon
397
Fox Factory Holding Corp
FOXF
$782M
$4.87M 0.06%
31,273
+43
+0.1% +$6.39K
BJ icon
398
BJs Wholesale Club
BJ
$12.2B
$4.86M 0.06%
102,196
-365
-0.4% -$16.7K
SNV
399
DELISTED
Synovus
SNV
$4.86M 0.06%
110,741
-310
-0.3% -$14.6K
EFX icon
400
Equifax
EFX
$21B
$4.84M 0.06%
20,218
-121
-0.6% -$27K
14 15
16
17 18

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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.