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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
AWK icon
401
American Water Works
AWK
$27.2B
$4.54M 0.06%
30,297
-545
-2% -$82.6K
SAIA icon
402
Saia
SAIA
$10.6B
$4.54M 0.06%
19,671
-1,331
-6% -$271K
AMP icon
403
Ameriprise Financial
AMP
$48.2B
$4.53M 0.06%
19,496
-577
-3% -$125K
AZTA icon
404
Azenta
AZTA
$1.31B
$4.53M 0.06%
55,449
-3,834
-6% -$309K
MTD icon
405
Mettler-Toledo International
MTD
$28.4B
$4.52M 0.06%
3,909
-140
-3% -$162K
LHCG
406
DELISTED
LHC Group LLC
LHCG
$4.51M 0.06%
23,604
-1,763
-7% -$353K
INGR icon
407
Ingredion
INGR
$6.5B
$4.51M 0.06%
50,138
-3,652
-7% -$312K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$4.5M 0.06%
49,203
-721
-1% -$66.1K
DLTR icon
409
Dollar Tree
DLTR
$24.6B
$4.5M 0.06%
39,273
-743
-2% -$79.8K
BRX icon
410
Brixmor Property Group
BRX
$9.82B
$4.49M 0.06%
221,711
-16,350
-7% -$306K
LYB icon
411
LyondellBasell Industries
LYB
$19.4B
$4.47M 0.06%
42,961
-786
-2% -$78K
KEYS icon
412
Keysight
KEYS
$51.6B
$4.46M 0.06%
31,073
-454
-1% -$64.4K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$4.45M 0.06%
9,013
+200
+2% +$98.4K
FITB
414
Fifth Third Bancorp
FITB
$52B
$4.45M 0.06%
118,731
-2,482
-2% -$84.2K
WY icon
415
Weyerhaeuser
WY
$17.6B
$4.45M 0.06%
124,863
-2,136
-2% -$72.7K
AYI icon
416
Acuity Brands
AYI
$9.97B
$4.44M 0.06%
26,916
-2,662
-9% -$339K
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$4.44M 0.05%
102,831
-7,681
-7% -$326K
CBRE icon
418
CBRE Group
CBRE
$44.1B
$4.43M 0.05%
56,039
-1,036
-2% -$73.3K
PARA
419
DELISTED
Paramount Global Class B
PARA
$4.42M 0.05%
98,103
+1,976
+2% +$121K
BBY icon
420
Best Buy
BBY
$18.9B
$4.42M 0.05%
38,483
-728
-2% -$81.5K
FR icon
421
First Industrial Realty Trust
FR
$8.6B
$4.42M 0.05%
96,470
-7,151
-7% -$309K
LPX icon
422
Louisiana-Pacific
LPX
$5.23B
$4.41M 0.05%
79,570
-8,212
-9% -$372K
IBKR icon
423
Interactive Brokers
IBKR
$39.1B
$4.41M 0.05%
241,444
-18,016
-7% -$325K
KNX icon
424
Knight Transportation
KNX
$11.2B
$4.4M 0.05%
91,579
-9,332
-9% -$409K
FLG
425
Flagstar Bank National Association
FLG
$5.82B
$4.39M 0.05%
115,974
-12,395
-10% -$429K
15 16
17
18 19

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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.