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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$9.38B
$4.15M 0.05%
22,789
+1,561
+7% +$279K
O icon
477
Realty Income
O
$61.4B
$4.14M 0.05%
64,047
-298
-0.5% -$19.6K
ENPH icon
478
Enphase Energy
ENPH
$4.82B
$4.14M 0.05%
22,544
+999
+5% +$147K
SLG icon
479
SL Green Realty
SLG
$3.78B
$4.13M 0.05%
51,684
-128
-0.2% -$9.72K
DEI icon
480
Douglas Emmett
DEI
$2.02B
$4.13M 0.05%
122,920
-303
-0.2% -$10.3K
OKE icon
481
Oneok
OKE
$56B
$4.12M 0.05%
74,017
-287
-0.4% -$15.3K
SAIA icon
482
Saia
SAIA
$11B
$4.11M 0.05%
19,625
-46
-0.2% -$10.4K
TKR icon
483
Timken Company
TKR
$9.76B
$4.11M 0.05%
50,962
+55
+0.1% +$4.66K
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.1M 0.05%
85,673
-140
-0.2% -$6.56K
VNT icon
485
Vontier
VNT
$4.64B
$4.1M 0.05%
125,793
-127
-0.1% -$4.18K
ED icon
486
Consolidated Edison
ED
$41.6B
$4.08M 0.05%
56,951
-227
-0.4% -$17.4K
SYNA icon
487
Synaptics
SYNA
$4.38B
$4.08M 0.05%
26,233
+139
+0.5% +$18.8K
TDC icon
488
Teradata
TDC
$2.76B
$4.08M 0.05%
81,677
+244
+0.3% +$11.1K
CUZ icon
489
Cousins Properties
CUZ
$5.25B
$4.07M 0.05%
110,780
-213
-0.2% -$7.83K
CDW icon
490
CDW
CDW
$18.3B
$4.07M 0.05%
23,292
-252
-1% -$43.4K
VLY icon
491
Valley National Bancorp
VLY
$7.98B
$4.06M 0.05%
302,476
-554
-0.2% -$7.74K
RRX icon
492
Regal Rexnord
RRX
$13.6B
$4.04M 0.05%
30,279
-67
-0.2% -$9.46K
MMS icon
493
Maximus
MMS
$3.29B
$4.03M 0.05%
45,810
-101
-0.2% -$9.25K
ENOV icon
494
Enovis
ENOV
$1.69B
$4.03M 0.05%
51,078
+1,024
+2% +$78.4K
KBR icon
495
KBR
KBR
$4.74B
$4.02M 0.05%
105,335
+111
+0.1% +$4.4K
ODFL icon
496
Old Dominion Freight Line
ODFL
$47.5B
$4.01M 0.05%
31,594
-432
-1% -$55.4K
NTRS icon
497
Northern Trust
NTRS
$22.2B
$4M 0.05%
34,578
-207
-0.6% -$23.7K
IP icon
498
International Paper
IP
$23.2B
$3.99M 0.05%
68,723
-594
-0.9% -$33.9K
HES
499
DELISTED
Hess
HES
$3.98M 0.05%
45,602
-21
-0% -$1.7K
NEO icon
500
NeoGenomics
NEO
$1.75B
$3.97M 0.05%
87,882
+517
+0.6% +$22.9K
18 19
20
21 22

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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.