We are live on ! Find out more
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
VRSN icon
526
VeriSign
VRSN
$24.8B
$3.75M 0.04%
16,464
-155
-0.9% -$33.7K
VMI icon
527
Valmont Industries
VMI
$9.61B
$3.74M 0.04%
15,835
-15
-0.1% -$3.63K
DDD icon
528
3D Systems Corp
DDD
$430M
$3.73M 0.04%
93,190
+444
+0.5% +$11.7K
RYN icon
529
Rayonier
RYN
$6.52B
$3.72M 0.04%
114,201
+705
+0.6% +$23.1K
CLX icon
530
Clorox
CLX
$11.8B
$3.72M 0.04%
20,662
-343
-2% -$62.6K
POWI icon
531
Power Integrations
POWI
$3.53B
$3.71M 0.04%
45,202
+336
+0.7% +$27.1K
TER icon
532
Teradyne
TER
$52.4B
$3.7M 0.04%
27,622
-213
-0.8% -$27.3K
BYD icon
533
Boyd Gaming
BYD
$6.64B
$3.7M 0.04%
60,138
-33
-0.1% -$2.08K
QDEL icon
534
QuidelOrtho
QDEL
$1.15B
$3.7M 0.04%
28,856
+85
+0.3% +$10K
NEOG icon
535
Neogen
NEOG
$2.03B
$3.69M 0.04%
80,037
+481
+0.6% +$22.2K
HIG icon
536
Hartford Financial Services
HIG
$38.4B
$3.68M 0.04%
59,340
-358
-0.6% -$23.5K
IDA icon
537
Idacorp
IDA
$8.2B
$3.67M 0.04%
37,645
-60
-0.2% -$6.01K
DINO icon
538
HF Sinclair
DINO
$16.4B
$3.66M 0.04%
111,372
+86,421
+346% +$3M
QRVO icon
539
Qorvo
QRVO
$7.92B
$3.66M 0.04%
18,704
-208
-1% -$38.4K
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.6B
$3.65M 0.04%
41,367
-202
-0.5% -$18K
CRUS icon
541
Cirrus Logic
CRUS
$6.87B
$3.65M 0.04%
42,869
-496
-1% -$39.8K
UBSI icon
542
United Bankshares
UBSI
$6.57B
$3.65M 0.04%
99,986
+3,628
+4% +$143K
MEDP icon
543
Medpace
MEDP
$16.5B
$3.65M 0.04%
20,642
+86
+0.4% +$14.8K
EIX icon
544
Edison International
EIX
$30.3B
$3.65M 0.04%
63,036
-298
-0.5% -$17.3K
MLM icon
545
Martin Marietta Materials
MLM
$34.3B
$3.65M 0.04%
10,361
-40
-0.4% -$14.3K
EXR icon
546
Extra Space Storage
EXR
$31.3B
$3.64M 0.04%
22,216
+169
+0.8% +$25.3K
PK icon
547
Park Hotels & Resorts
PK
$3.03B
$3.63M 0.04%
176,239
-357
-0.2% -$7.65K
SIGI icon
548
Selective Insurance
SIGI
$5.53B
$3.63M 0.04%
44,731
-6
-0% -$459
THG icon
549
Hanover Insurance
THG
$7.68B
$3.63M 0.04%
26,751
-433
-2% -$59.4K
CW icon
550
Curtiss-Wright
CW
$27.5B
$3.62M 0.04%
30,508
-77
-0.3% -$9.63K
20 21
22
23 24

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.