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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
IDA icon
501
Idacorp
IDA
$8.11B
$3.77M 0.05%
37,705
-2,814
-7% -$257K
VMI icon
502
Valmont Industries
VMI
$8.9B
$3.77M 0.05%
15,850
-1,215
-7% -$269K
OKE icon
503
Oneok
OKE
$56.6B
$3.76M 0.05%
74,304
-1,307
-2% -$59.4K
M icon
504
Macy's
M
$6.43B
$3.76M 0.05%
231,972
-17,184
-7% -$262K
LOPE icon
505
Grand Canyon Education
LOPE
$4.17B
$3.75M 0.05%
35,019
-2,605
-7% -$259K
CPAY icon
506
Corpay
CPAY
$25.6B
$3.74M 0.05%
13,930
-260
-2% -$70.7K
DKS icon
507
Dick's Sporting Goods
DKS
$18.5B
$3.74M 0.05%
49,109
-3,671
-7% -$264K
VMC icon
508
Vulcan Materials
VMC
$37.1B
$3.73M 0.05%
22,133
-413
-2% -$67K
OXY icon
509
Occidental Petroleum
OXY
$55.6B
$3.73M 0.05%
140,007
-2,598
-2% -$65K
UBSI icon
510
United Bankshares
UBSI
$6.7B
$3.72M 0.05%
96,358
-7,837
-8% -$287K
WBS icon
511
Webster Financial
WBS
$12.3B
$3.72M 0.05%
67,455
-4,972
-7% -$265K
EIX icon
512
Edison International
EIX
$30.5B
$3.71M 0.05%
63,334
-1,067
-2% -$62.6K
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.1B
$3.71M 0.05%
41,569
-745
-2% -$66.3K
PPL
514
PPL Corp
PPL
$27.3B
$3.7M 0.05%
128,406
-2,404
-2% -$67.3K
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$4.31B
$3.7M 0.05%
42,520
-3,150
-7% -$287K
OZK icon
516
Bank OZK
OZK
$5.63B
$3.69M 0.05%
90,312
-6,753
-7% -$266K
VYX icon
517
NCR Voyix
VYX
$1.18B
$3.69M 0.05%
158,431
-10,274
-6% -$226K
SYF icon
518
Synchrony
SYF
$24.7B
$3.69M 0.05%
90,692
-1,684
-2% -$64.9K
EFX icon
519
Equifax
EFX
$22.2B
$3.68M 0.05%
20,339
-358
-2% -$63.2K
QDEL icon
520
QuidelOrtho
QDEL
$1.14B
$3.68M 0.05%
28,771
-1,967
-6% -$363K
CRUS icon
521
Cirrus Logic
CRUS
$6.73B
$3.68M 0.05%
43,365
-3,178
-7% -$275K
CERN
522
DELISTED
Cerner Corp
CERN
$3.68M 0.05%
51,146
-1,018
-2% -$76.5K
STAA icon
523
STAAR Surgical
STAA
$1.19B
$3.67M 0.05%
+34,788
New +$3.48M
KMPR icon
524
Kemper
KMPR
$1.8B
$3.66M 0.05%
45,967
-3,401
-7% -$262K
IART icon
525
Integra LifeSciences
IART
$1.36B
$3.66M 0.05%
52,947
-3,893
-7% -$264K
19 20
21
22 23

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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.