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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
TSN icon
526
Tyson Foods
TSN
$21.4B
$3.66M 0.05%
49,213
-830
-2% -$57.3K
NTRS icon
527
Northern Trust
NTRS
$22.1B
$3.66M 0.05%
34,785
-625
-2% -$61.3K
POWI icon
528
Power Integrations
POWI
$3.28B
$3.66M 0.05%
44,866
-3,199
-7% -$278K
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.65M 0.05%
85,813
-5,925
-6% -$242K
IRDM icon
530
Iridium Communications
IRDM
$4.84B
$3.64M 0.05%
88,281
-5,910
-6% -$259K
SAIC icon
531
Saic
SAIC
$4.99B
$3.64M 0.05%
43,499
-3,252
-7% -$305K
CW icon
532
Curtiss-Wright
CW
$25.9B
$3.63M 0.04%
30,585
-2,739
-8% -$317K
SLG icon
533
SL Green Realty
SLG
$3.89B
$3.63M 0.04%
51,812
+40,156
+345% +$2.71M
HE icon
534
Hawaiian Electric Industries
HE
$2.27B
$3.62M 0.04%
81,568
-6,099
-7% -$224K
ASH icon
535
Ashland
ASH
$3.39B
$3.62M 0.04%
40,792
-2,986
-7% -$258K
ENSG icon
536
The Ensign Group
ENSG
$10.6B
$3.6M 0.04%
38,411
-2,529
-6% -$217K
KMX icon
537
CarMax
KMX
$8.64B
$3.6M 0.04%
27,142
-776
-3% -$94.5K
FCN icon
538
FTI Consulting
FCN
$5.13B
$3.58M 0.04%
25,581
-3,054
-11% -$362K
CHD icon
539
Church & Dwight Co
CHD
$23.6B
$3.58M 0.04%
40,925
-1,347
-3% -$112K
GMED icon
540
Globus Medical
GMED
$11.1B
$3.56M 0.04%
57,738
-3,481
-6% -$220K
IP icon
541
International Paper
IP
$22.9B
$3.55M 0.04%
69,317
-1,310
-2% -$63.7K
BYD icon
542
Boyd Gaming
BYD
$6.74B
$3.55M 0.04%
60,171
-4,313
-7% -$234K
SNX icon
543
TD Synnex
SNX
$20.6B
$3.54M 0.04%
30,838
-2,272
-7% -$212K
CCL icon
544
Carnival Corporation Ltd
CCL
$38.8B
$3.54M 0.04%
133,220
+6,684
+5% +$158K
NEOG icon
545
Neogen
NEOG
$2.06B
$3.54M 0.04%
79,556
-5,622
-7% -$236K
SYNA icon
546
Synaptics
SYNA
$4.26B
$3.53M 0.04%
26,094
-1,622
-6% -$197K
VVV icon
547
Valvoline
VVV
$5.12B
$3.53M 0.04%
135,538
-13,221
-9% -$330K
THG icon
548
Hanover Insurance
THG
$8.19B
$3.52M 0.04%
27,184
-2,728
-9% -$329K
SABR icon
549
Sabre
SABR
$727M
$3.51M 0.04%
237,074
-17,678
-7% -$240K
NVT icon
550
nVent Electric
NVT
$22.2B
$3.51M 0.04%
125,648
-10,948
-8% -$281K
20 21
22
23 24

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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.