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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
MTG icon
551
MGIC Investment
MTG
$6.52B
$3.5M 0.04%
252,946
-18,912
-7% -$241K
FLO icon
552
Flowers Foods
FLO
$1.57B
$3.5M 0.04%
147,088
-10,925
-7% -$249K
HXL icon
553
Hexcel
HXL
$8.1B
$3.5M 0.04%
62,457
-4,618
-7% -$243K
ENPH icon
554
Enphase Energy
ENPH
$4.84B
$3.49M 0.04%
21,545
-83,329
-79% -$15M
MLM icon
555
Martin Marietta Materials
MLM
$34.6B
$3.49M 0.04%
10,401
-194
-2% -$62K
RSG icon
556
Republic Services
RSG
$67.4B
$3.49M 0.04%
35,145
-646
-2% -$60.6K
ARE icon
557
Alexandria Real Estate Equities
ARE
$9.48B
$3.49M 0.04%
21,228
+160
+0.8% +$26.7K
WST icon
558
West Pharmaceutical
WST
$23.8B
$3.49M 0.04%
12,374
-204
-2% -$58.4K
CXT icon
559
Crane NXT
CXT
$3.01B
$3.47M 0.04%
106,339
-7,839
-7% -$232K
UFPI icon
560
UFP Industries
UFPI
$4.99B
$3.47M 0.04%
45,728
-3,402
-7% -$213K
SAIL
561
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.46M 0.04%
68,307
-4,691
-6% -$264K
QRVO icon
562
Qorvo
QRVO
$8.07B
$3.46M 0.04%
18,912
-493
-3% -$86.6K
CC icon
563
Chemours
CC
$2.54B
$3.44M 0.04%
123,399
-8,683
-7% -$231K
AEE icon
564
Ameren
AEE
$30.5B
$3.44M 0.04%
42,306
+245
+0.6% +$18.4K
TSCO icon
565
Tractor Supply
TSCO
$16.4B
$3.44M 0.04%
97,105
-2,000
-2% -$63.8K
GNRC icon
566
Generac Holdings
GNRC
$11.8B
$3.44M 0.04%
10,497
-41,670
-80% -$12.3M
HPE icon
567
Hewlett Packard
HPE
$61.6B
$3.42M 0.04%
217,268
-1,706
-0.8% -$23.6K
WDC icon
568
Western Digital
WDC
$171B
$3.41M 0.04%
67,622
-863
-1% -$40.4K
NFG icon
569
National Fuel Gas
NFG
$7.74B
$3.4M 0.04%
68,107
-4,934
-7% -$224K
TTWO icon
570
Take-Two Interactive
TTWO
$46.9B
$3.4M 0.04%
19,233
-337
-2% -$63.9K
TER icon
571
Teradyne
TER
$54.4B
$3.39M 0.04%
27,835
-418
-1% -$52.5K
MEDP icon
572
Medpace
MEDP
$16.5B
$3.37M 0.04%
20,556
-1,561
-7% -$239K
SSD icon
573
Simpson Manufacturing
SSD
$7.89B
$3.36M 0.04%
32,375
-2,490
-7% -$249K
SMTC icon
574
Semtech
SMTC
$10.2B
$3.35M 0.04%
48,563
-3,631
-7% -$267K
VTR icon
575
Ventas
VTR
$47.5B
$3.34M 0.04%
62,561
-1,170
-2% -$60K
21 22
23
24 25

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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.