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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
WEC icon
426
WEC Energy
WEC
$37.1B
$4.66M 0.05%
52,403
-269
-0.5% -$25.3K
AWK icon
427
American Water Works
AWK
$26.3B
$4.65M 0.05%
30,147
-150
-0.5% -$23.4K
LITE icon
428
Lumentum
LITE
$55.4B
$4.64M 0.05%
56,563
+8
+0% +$673
EQT icon
429
EQT Corp
EQT
$32.5B
$4.63M 0.05%
207,996
-334
-0.2% -$6.74K
DAL icon
430
Delta Air Lines
DAL
$57B
$4.6M 0.05%
106,264
-296
-0.3% -$13.7K
LPX icon
431
Louisiana-Pacific
LPX
$5.19B
$4.59M 0.05%
76,202
-3,368
-4% -$215K
ES icon
432
Eversource Energy
ES
$28.1B
$4.58M 0.05%
57,060
-216
-0.4% -$18.2K
CPRT icon
433
Copart
CPRT
$27.6B
$4.56M 0.05%
138,344
-556
-0.4% -$17.2K
LEN icon
434
Lennar Class A
LEN
$20.5B
$4.55M 0.05%
47,324
-25
-0.1% -$2.42K
PARA
435
DELISTED
Paramount Global Class B
PARA
$4.55M 0.05%
100,605
+2,502
+3% +$103K
HALO icon
436
Halozyme
HALO
$9.66B
$4.53M 0.05%
99,743
+4,743
+5% +$210K
LSTR icon
437
Landstar System
LSTR
$6.5B
$4.52M 0.05%
28,623
-56
-0.2% -$9.41K
INGR icon
438
Ingredion
INGR
$6.4B
$4.52M 0.05%
49,911
-227
-0.5% -$21.2K
CDK
439
DELISTED
CDK Global, Inc.
CDK
$4.51M 0.05%
90,749
-214
-0.2% -$11.3K
PRI icon
440
Primerica
PRI
$9.81B
$4.5M 0.05%
29,390
-4
-0% -$632
MSA icon
441
Mine Safety
MSA
$6.78B
$4.5M 0.05%
27,145
-14
-0.1% -$2.27K
EXP icon
442
Eagle Materials
EXP
$6.69B
$4.49M 0.05%
31,583
+251
+0.8% +$36.1K
GMED icon
443
Globus Medical
GMED
$10.6B
$4.48M 0.05%
57,830
+92
+0.2% +$6.54K
CACI icon
444
CACI
CACI
$11B
$4.48M 0.05%
17,551
-1,299
-7% -$335K
LH icon
445
Labcorp
LH
$24.7B
$4.47M 0.05%
18,881
-90
-0.5% -$20.5K
FITB
446
Fifth Third Bancorp
FITB
$51.7B
$4.47M 0.05%
116,949
-1,782
-2% -$71.3K
MTZ icon
447
MasTec
MTZ
$26.6B
$4.47M 0.05%
42,088
-47
-0.1% -$5.1K
VYX icon
448
NCR Voyix
VYX
$1.13B
$4.45M 0.05%
159,007
+576
+0.4% +$15.9K
BALL icon
449
Ball Corp
BALL
$17.2B
$4.42M 0.05%
54,533
-225
-0.4% -$19.5K
M icon
450
Macy's
M
$6.57B
$4.4M 0.05%
232,299
+327
+0.1% +$5.81K
16 17
18
19 20

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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.