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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
AVB icon
401
AvalonBay Communities
AVB
$26.8B
$4.84M 0.06%
23,192
-107
-0.5% -$21.4K
TOL icon
402
Toll Brothers
TOL
$14.1B
$4.84M 0.06%
83,668
-38
-0% -$2.32K
MAN icon
403
ManpowerGroup
MAN
$2.5B
$4.83M 0.06%
40,634
-452
-1% -$53.4K
COHR
404
DELISTED
Coherent Inc
COHR
$4.83M 0.06%
18,281
+15
+0.1% +$3.94K
X
405
DELISTED
US Steel
X
$4.82M 0.06%
200,958
+4,867
+2% +$120K
KR icon
406
Kroger
KR
$35.5B
$4.82M 0.06%
125,776
-1,355
-1% -$51K
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
$4.8M 0.06%
102,741
-90
-0.1% -$4.17K
AMP icon
408
Ameriprise Financial
AMP
$47.6B
$4.79M 0.06%
19,255
-241
-1% -$60.7K
AMG icon
409
Affiliated Managers Group
AMG
$9.61B
$4.79M 0.06%
31,029
-814
-3% -$130K
POST icon
410
Post Holdings
POST
$4.14B
$4.78M 0.06%
67,383
-954
-1% -$70.4K
CBRE icon
411
CBRE Group
CBRE
$42.1B
$4.78M 0.06%
55,762
-277
-0.5% -$23.6K
NUE icon
412
Nucor
NUE
$56.4B
$4.77M 0.06%
49,713
-56
-0.1% -$5.24K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$65.1B
$4.77M 0.06%
34,038
+1,687
+5% +$238K
STT icon
414
State Street
STT
$50.7B
$4.75M 0.06%
57,774
-968
-2% -$81.7K
FL
415
DELISTED
Foot Locker
FL
$4.74M 0.06%
76,965
-891
-1% -$53.9K
KEYS icon
416
Keysight
KEYS
$53.6B
$4.73M 0.06%
30,605
-468
-2% -$67.9K
LHCG
417
DELISTED
LHC Group LLC
LHCG
$4.73M 0.06%
23,598
-6
-0% -$1.2K
CFR icon
418
Cullen/Frost Bankers
CFR
$10.3B
$4.72M 0.05%
42,146
+146
+0.3% +$17.1K
NYT icon
419
New York Times
NYT
$11.7B
$4.71M 0.05%
108,236
-86
-0.1% -$3.83K
ZBRA icon
420
Zebra Technologies
ZBRA
$12.6B
$4.71M 0.05%
8,890
-39
-0.4% -$19.4K
VRSK icon
421
Verisk Analytics
VRSK
$27.1B
$4.71M 0.05%
26,928
-255
-0.9% -$45.2K
TXRH icon
422
Texas Roadhouse
TXRH
$13.2B
$4.7M 0.05%
48,856
-35
-0.1% -$3.44K
MDU icon
423
MDU Resources
MDU
$4.37B
$4.7M 0.05%
394,314
+334
+0.1% +$4.19K
LFUS icon
424
Littelfuse
LFUS
$10.2B
$4.66M 0.05%
18,299
-32
-0.2% -$8.34K
THO icon
425
Thor Industries
THO
$3.98B
$4.66M 0.05%
41,260
-104
-0.3% -$13.2K
15 16
17
18 19

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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.