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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
EVR icon
451
Evercore
EVR
$11.9B
$4.14M 0.05%
31,395
-1,231
-4% -$150K
TKR icon
452
Timken Company
TKR
$9.37B
$4.13M 0.05%
50,907
-3,549
-7% -$283K
THC icon
453
Tenet Healthcare
THC
$22.4B
$4.13M 0.05%
79,338
-5,387
-6% -$272K
EQR icon
454
Equity Residential
EQR
$25.7B
$4.1M 0.05%
57,250
-1,019
-2% -$67.5K
MMS icon
455
Maximus
MMS
$3.3B
$4.09M 0.05%
45,911
-3,433
-7% -$281K
MSA icon
456
Mine Safety
MSA
$6.76B
$4.07M 0.05%
27,159
-1,929
-7% -$311K
GBCI icon
457
Glacier Bancorp
GBCI
$6.37B
$4.07M 0.05%
71,292
-5,322
-7% -$288K
MAN icon
458
ManpowerGroup
MAN
$2.61B
$4.06M 0.05%
41,086
-5,110
-11% -$489K
CLX icon
459
Clorox
CLX
$12B
$4.05M 0.05%
21,005
-442
-2% -$85.1K
OLN icon
460
Olin
OLN
$2.45B
$4.05M 0.05%
106,676
-7,404
-6% -$224K
YETI icon
461
Yeti Holdings
YETI
$3.85B
$4.04M 0.05%
56,010
-4,123
-7% -$294K
KBR icon
462
KBR
KBR
$4.58B
$4.04M 0.05%
105,224
-9,218
-8% -$294K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$68.8B
$4.04M 0.05%
32,351
-371
-1% -$44.8K
ESNT icon
464
Essent Group
ESNT
$6.28B
$4M 0.05%
84,303
-5,967
-7% -$265K
KSU
465
DELISTED
Kansas City Southern
KSU
$4M 0.05%
15,170
-756
-5% -$164K
NUE icon
466
Nucor
NUE
$59.2B
$4M 0.05%
49,769
-1,602
-3% -$97.1K
FTV icon
467
Fortive
FTV
$18.7B
$3.99M 0.05%
74,912
-1,219
-2% -$63.1K
HIG icon
468
Hartford Financial Services
HIG
$39.7B
$3.99M 0.05%
59,698
-1,269
-2% -$68.6K
EXPE icon
469
Expedia Group
EXPE
$36.3B
$3.98M 0.05%
23,101
-28
-0.1% -$4.31K
JHG
470
DELISTED
Janus Henderson
JHG
$3.97M 0.05%
127,474
+8,033
+7% +$253K
URI icon
471
United Rentals
URI
$67B
$3.97M 0.05%
12,056
-218
-2% -$61.7K
FOXF icon
472
Fox Factory Holding Corp
FOXF
$795M
$3.97M 0.05%
31,230
-2,265
-7% -$292K
HALO icon
473
Halozyme
HALO
$9.89B
$3.96M 0.05%
95,000
-7,033
-7% -$321K
O icon
474
Realty Income
O
$61.5B
$3.96M 0.05%
64,345
+2,716
+4% +$161K
MTZ icon
475
MasTec
MTZ
$23.8B
$3.95M 0.05%
42,135
-2,942
-7% -$252K
17 18
19
20 21

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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.