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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
FL
426
DELISTED
Foot Locker
FL
$4.38M 0.05%
77,856
-5,965
-7% -$303K
PRI icon
427
Primerica
PRI
$10B
$4.34M 0.05%
29,394
-2,164
-7% -$310K
ZBRA icon
428
Zebra Technologies
ZBRA
$13.5B
$4.33M 0.05%
8,929
-142
-2% -$63.3K
CLGX
429
DELISTED
Corelogic, Inc.
CLGX
$4.33M 0.05%
54,651
-7,802
-12% -$622K
KHC icon
430
Kraft Heinz
KHC
$32.4B
$4.33M 0.05%
108,252
-1,999
-2% -$72K
RRX icon
431
Regal Rexnord
RRX
$13.5B
$4.33M 0.05%
30,346
-2,250
-7% -$309K
DTE icon
432
DTE Energy
DTE
$30.4B
$4.31M 0.05%
38,019
-677
-2% -$71.1K
AVB icon
433
AvalonBay Communities
AVB
$27.2B
$4.3M 0.05%
23,299
-454
-2% -$79.4K
VFC icon
434
VF Corp
VFC
$7.16B
$4.29M 0.05%
53,635
-777
-1% -$63.1K
ED icon
435
Consolidated Edison
ED
$41.3B
$4.28M 0.05%
57,178
-1,031
-2% -$72.5K
SKX
436
DELISTED
Skechers
SKX
$4.26M 0.05%
102,150
-6,717
-6% -$254K
NATI
437
DELISTED
National Instruments Corp
NATI
$4.25M 0.05%
98,323
-7,061
-7% -$310K
EGP icon
438
EastGroup Properties
EGP
$11.3B
$4.25M 0.05%
29,630
-2,132
-7% -$299K
ETSY icon
439
Etsy
ETSY
$8.21B
$4.25M 0.05%
21,048
-405
-2% -$84.8K
IJR icon
440
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.24M 0.05%
39,057
+317
+0.8% +$33.2K
HAE icon
441
Haemonetics
HAE
$3.75B
$4.21M 0.05%
37,969
-2,802
-7% -$347K
NEO icon
442
NeoGenomics
NEO
$1.74B
$4.21M 0.05%
87,365
-1,787
-2% -$93K
HQY icon
443
HealthEquity
HQY
$8.46B
$4.21M 0.05%
61,947
+229
+0.4% +$18K
EXP icon
444
Eagle Materials
EXP
$6.86B
$4.21M 0.05%
31,332
-2,246
-7% -$272K
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.18M 0.05%
34,836
-2,403
-6% -$334K
OMCL icon
446
Omnicell
OMCL
$1.96B
$4.18M 0.05%
32,156
-1,814
-5% -$233K
FTNT icon
447
Fortinet
FTNT
$110B
$4.17M 0.05%
113,090
-1,530
-1% -$50.1K
VLY icon
448
Valley National Bancorp
VLY
$8.01B
$4.16M 0.05%
303,030
-32,246
-10% -$388K
BFH icon
449
Bread Financial
BFH
$4.36B
$4.16M 0.05%
46,520
-1,494
-3% -$107K
LH icon
450
Labcorp
LH
$25.8B
$4.16M 0.05%
18,971
-319
-2% -$64K
16 17
18
19 20

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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.