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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
JBLU icon
501
JetBlue
JBLU
$2.02B
$3.96M 0.05%
235,966
-137
-0.1% -$2.65K
IBKR icon
502
Interactive Brokers
IBKR
$41.1B
$3.96M 0.05%
240,936
-508
-0.2% -$8.79K
FTV icon
503
Fortive
FTV
$19.2B
$3.92M 0.05%
74,629
-283
-0.4% -$15.3K
GBCI icon
504
Glacier Bancorp
GBCI
$6.38B
$3.92M 0.05%
71,174
-118
-0.2% -$6.91K
FLS icon
505
Flowserve
FLS
$9.29B
$3.92M 0.05%
97,114
-214
-0.2% -$8.84K
CERN
506
DELISTED
Cerner Corp
CERN
$3.91M 0.05%
50,058
-1,088
-2% -$83.7K
NVT icon
507
nVent Electric
NVT
$24.1B
$3.9M 0.05%
124,958
-690
-0.5% -$21.3K
HXL icon
508
Hexcel
HXL
$8.28B
$3.9M 0.05%
62,430
-27
-0% -$1.56K
GTLS
509
DELISTED
Chart Industries
GTLS
$3.88M 0.05%
26,521
-36
-0.1% -$5.28K
BFH icon
510
Bread Financial
BFH
$4.29B
$3.86M 0.04%
46,431
-89
-0.2% -$8.05K
MSTR icon
511
Strategy Inc
MSTR
$36B
$3.85M 0.04%
57,990
+1,040
+2% +$61.5K
RSG icon
512
Republic Services
RSG
$66.7B
$3.85M 0.04%
34,980
-165
-0.5% -$17.7K
EXPE icon
513
Expedia Group
EXPE
$33.4B
$3.85M 0.04%
23,498
+397
+2% +$68.1K
EFOR
514
Everforth Inc
EFOR
$884M
$3.84M 0.04%
39,646
+50
+0.1% +$5.11K
VMC icon
515
Vulcan Materials
VMC
$36.9B
$3.84M 0.04%
22,040
-93
-0.4% -$16.6K
URI icon
516
United Rentals
URI
$70.2B
$3.84M 0.04%
12,024
-32
-0.3% -$10.3K
DLTR icon
517
Dollar Tree
DLTR
$24.1B
$3.83M 0.04%
38,534
-739
-2% -$80.3K
FLG
518
Flagstar Bank National Association
FLG
$5.74B
$3.82M 0.04%
115,526
-448
-0.4% -$16K
TNL icon
519
Travel + Leisure Co
TNL
$4.68B
$3.82M 0.04%
64,226
+28
+0% +$1.77K
AN icon
520
AutoNation
AN
$7.1B
$3.81M 0.04%
40,184
-978
-2% -$95.8K
CIT
521
DELISTED
CIT Group Inc.
CIT
$3.81M 0.04%
73,827
+83
+0.1% +$4.36K
OZK icon
522
Bank OZK
OZK
$5.5B
$3.8M 0.04%
90,087
-225
-0.2% -$9.38K
SAIC icon
523
Saic
SAIC
$5.01B
$3.79M 0.04%
43,199
-300
-0.7% -$26.8K
ESNT icon
524
Essent Group
ESNT
$6.12B
$3.78M 0.04%
84,099
-204
-0.2% -$9.89K
SNX icon
525
TD Synnex
SNX
$19.6B
$3.76M 0.04%
30,913
+75
+0.2% +$9.22K
19 20
21
22 23

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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.