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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
CSCO icon
26
Cisco
CSCO
$453B
$36.5M 0.45%
704,960
-40,057
-5% -$1.88M
T icon
27
AT&T
T
$170B
$36M 0.45%
1,576,715
-86,776
-5% -$1.92M
ABT icon
28
Abbott
ABT
$189B
$35.5M 0.44%
295,817
-16,680
-5% -$1.98M
KO icon
29
Coca-Cola
KO
$385B
$34.1M 0.42%
647,617
-34,310
-5% -$1.73M
PFE icon
30
Pfizer
PFE
$144B
$33.7M 0.42%
931,360
-48,663
-5% -$1.73M
CVX icon
31
Chevron
CVX
$379B
$33.7M 0.42%
321,670
-17,744
-5% -$1.73M
PEP icon
32
PepsiCo
PEP
$196B
$32.6M 0.4%
230,369
-13,288
-5% -$1.82M
MRK icon
33
Merck
MRK
$330B
$32.6M 0.4%
442,798
-24,694
-5% -$1.82M
CRM icon
34
Salesforce
CRM
$149B
$32.5M 0.4%
153,237
-8,083
-5% -$1.8M
ABBV icon
35
AbbVie
ABBV
$469B
$31.9M 0.39%
294,866
-16,409
-5% -$1.76M
AVGO icon
36
Broadcom
AVGO
$1.8T
$31.6M 0.39%
681,660
-31,530
-4% -$1.46M
WMT icon
37
Walmart Inc
WMT
$914B
$31.4M 0.39%
694,485
-38,814
-5% -$1.8M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$30M 0.37%
65,757
-4,123
-6% -$1.97M
ACN icon
39
Accenture
ACN
$101B
$29.3M 0.36%
105,907
-5,800
-5% -$1.5M
TXN icon
40
Texas Instruments
TXN
$257B
$29M 0.36%
153,663
-8,182
-5% -$1.42M
NKE icon
41
Nike
NKE
$63.4B
$28.2M 0.35%
212,314
-8,925
-4% -$1.24M
MCD icon
42
McDonald's
MCD
$197B
$27.9M 0.35%
124,497
-6,876
-5% -$1.47M
WFC icon
43
Wells Fargo
WFC
$264B
$27M 0.33%
690,319
-38,649
-5% -$1.37M
MDT icon
44
Medtronic
MDT
$113B
$26.6M 0.33%
225,103
-12,219
-5% -$1.43M
COST icon
45
Costco
COST
$436B
$26.1M 0.32%
73,915
-3,880
-5% -$1.35M
C icon
46
Citigroup
C
$221B
$25.4M 0.31%
348,543
-18,535
-5% -$1.24M
HON icon
47
Honeywell
HON
$78B
$25.2M 0.31%
123,221
-8,043
-6% -$1.57M
QCOM icon
48
Qualcomm
QCOM
$176B
$25.2M 0.31%
189,692
-9,719
-5% -$1.4M
LLY icon
49
Eli Lilly
LLY
$1.1T
$24.8M 0.31%
132,833
-7,153
-5% -$1.4M
NEE icon
50
NextEra Energy
NEE
$189B
$24.7M 0.31%
327,263
-18,148
-5% -$1.42M
1
2
3 4 5

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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.