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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
CROX icon
476
Crocs
CROX
$6.63B
$3.93M 0.05%
48,890
-5,307
-10% -$405K
TNL icon
477
Travel + Leisure Co
TNL
$4.76B
$3.93M 0.05%
64,198
-4,744
-7% -$258K
CUZ icon
478
Cousins Properties
CUZ
$5.31B
$3.92M 0.05%
110,993
-8,297
-7% -$282K
CDW icon
479
CDW
CDW
$18.9B
$3.9M 0.05%
23,544
-784
-3% -$117K
TRIP icon
480
TripAdvisor
TRIP
$1.7B
$3.87M 0.05%
72,022
-5,192
-7% -$223K
EQT icon
481
EQT Corp
EQT
$32.9B
$3.87M 0.05%
208,330
-12,963
-6% -$226K
HSY icon
482
Hershey
HSY
$37.3B
$3.87M 0.05%
24,472
-629
-3% -$94.7K
DEI icon
483
Douglas Emmett
DEI
$2.05B
$3.87M 0.05%
123,223
-9,146
-7% -$278K
MSTR icon
484
Strategy Inc
MSTR
$34.1B
$3.87M 0.05%
56,950
-1,290
-2% -$91.1K
CCMP
485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.85M 0.05%
21,790
-1,561
-7% -$259K
ODFL icon
486
Old Dominion Freight Line
ODFL
$46.3B
$3.85M 0.05%
32,026
-714
-2% -$76.6K
HELE icon
487
Helen of Troy
HELE
$656M
$3.84M 0.05%
18,226
-2,131
-10% -$481K
AN icon
488
AutoNation
AN
$7.7B
$3.84M 0.05%
41,162
-6,107
-13% -$490K
COR
489
DELISTED
Coresite Realty Corporation
COR
$3.83M 0.05%
31,952
-2,388
-7% -$291K
VNT icon
490
Vontier
VNT
$4.54B
$3.81M 0.05%
125,920
+103,001
+449% +$3.36M
PK icon
491
Park Hotels & Resorts
PK
$3.08B
$3.81M 0.05%
176,596
-12,590
-7% -$250K
ZD icon
492
Ziff Davis
ZD
$2B
$3.8M 0.05%
36,480
-3,094
-8% -$291K
ACHC icon
493
Acadia Healthcare
ACHC
$2.55B
$3.8M 0.05%
66,521
-4,934
-7% -$267K
CIT
494
DELISTED
CIT Group Inc.
CIT
$3.8M 0.05%
73,744
-5,368
-7% -$241K
GTLS
495
DELISTED
Chart Industries
GTLS
$3.78M 0.05%
26,557
-1,787
-6% -$252K
EFOR
496
Everforth Inc
EFOR
$960M
$3.78M 0.05%
39,596
-2,880
-7% -$266K
FLS icon
497
Flowserve
FLS
$8.94B
$3.78M 0.05%
97,328
+75,165
+339% +$2.89M
ENOV icon
498
Enovis
ENOV
$1.74B
$3.77M 0.05%
50,054
+3,081
+7% +$226K
EXPO icon
499
Exponent
EXPO
$3.19B
$3.77M 0.05%
38,702
-2,754
-7% -$258K
CPRT icon
500
Copart
CPRT
$28.5B
$3.77M 0.05%
138,900
-2,520
-2% -$71K
18 19
20
21 22

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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.