We are live on ! Find out more
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
WST icon
451
West Pharmaceutical
WST
$23.3B
$4.4M 0.05%
12,264
-110
-0.9% -$36.3K
EQR icon
452
Equity Residential
EQR
$25.2B
$4.4M 0.05%
57,162
-88
-0.2% -$6.65K
LYB icon
453
LyondellBasell Industries
LYB
$18.9B
$4.4M 0.05%
42,770
-191
-0.4% -$20.7K
KHC icon
454
Kraft Heinz
KHC
$31.1B
$4.39M 0.05%
107,696
-556
-0.5% -$23.4K
VFC icon
455
VF Corp
VFC
$6.72B
$4.38M 0.05%
53,421
-214
-0.4% -$17.8K
VVV icon
456
Valvoline
VVV
$5.05B
$4.38M 0.05%
134,944
-594
-0.4% -$18.5K
OXY icon
457
Occidental Petroleum
OXY
$54.6B
$4.36M 0.05%
139,571
-436
-0.3% -$11.7K
SYF icon
458
Synchrony
SYF
$24.5B
$4.36M 0.05%
89,857
-835
-0.9% -$38.1K
ZD icon
459
Ziff Davis
ZD
$1.93B
$4.35M 0.05%
36,366
-114
-0.3% -$12.5K
ETSY icon
460
Etsy
ETSY
$7.96B
$4.35M 0.05%
21,115
+67
+0.3% +$12.4K
GNRC icon
461
Generac Holdings
GNRC
$11.6B
$4.34M 0.05%
10,459
-38
-0.4% -$12.7K
COR
462
DELISTED
Coresite Realty Corporation
COR
$4.31M 0.05%
32,034
+82
+0.3% +$10.2K
EVR icon
463
Evercore
EVR
$13.2B
$4.3M 0.05%
30,517
-878
-3% -$123K
CC icon
464
Chemours
CC
$2.55B
$4.29M 0.05%
123,354
-45
-0% -$1.49K
WY icon
465
Weyerhaeuser
WY
$17.2B
$4.28M 0.05%
124,466
-397
-0.3% -$14.7K
KSU
466
DELISTED
Kansas City Southern
KSU
$4.28M 0.05%
15,107
-63
-0.4% -$18.2K
BBY icon
467
Best Buy
BBY
$18.6B
$4.26M 0.05%
37,034
-1,449
-4% -$169K
EXEL icon
468
Exelixis
EXEL
$14B
$4.25M 0.05%
233,544
+458
+0.2% +$10.7K
HSY icon
469
Hershey
HSY
$36.6B
$4.24M 0.05%
24,318
-154
-0.6% -$25.9K
AEO icon
470
American Eagle Outfitters
AEO
$2.98B
$4.22M 0.05%
112,488
+749
+0.7% +$25.9K
ACHC icon
471
Acadia Healthcare
ACHC
$2.99B
$4.2M 0.05%
66,876
+355
+0.5% +$22.3K
DTE icon
472
DTE Energy
DTE
$30.6B
$4.17M 0.05%
37,816
-203
-0.5% -$23.7K
HELE icon
473
Helen of Troy
HELE
$658M
$4.16M 0.05%
18,221
-5
-0% -$1.1K
KNX icon
474
Knight Transportation
KNX
$11.5B
$4.15M 0.05%
91,274
-305
-0.3% -$14.6K
NATI
475
DELISTED
National Instruments Corp
NATI
$4.15M 0.05%
98,077
-246
-0.3% -$10.4K
17 18
19
20 21

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.