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
WDC icon
551
Western Digital
WDC
$172B
$3.62M 0.04%
67,355
-267
-0.4% -$14.4K
IART icon
552
Integra LifeSciences
IART
$1.52B
$3.61M 0.04%
52,927
-20
-0% -$1.41K
TSN icon
553
Tyson Foods
TSN
$21.4B
$3.61M 0.04%
48,970
-243
-0.5% -$18.9K
DOV icon
554
Dover
DOV
$27.7B
$3.6M 0.04%
23,910
-77
-0.3% -$11.4K
GRMN
555
Garmin
GRMN
$46.8B
$3.6M 0.04%
24,898
-54
-0.2% -$7.58K
CZR icon
556
Caesars Entertainment
CZR
$6.1B
$3.6M 0.04%
34,671
-108
-0.3% -$10.9K
WBS icon
557
Webster Financial
WBS
$12.5B
$3.59M 0.04%
67,383
-72
-0.1% -$3.99K
XYL icon
558
Xylem
XYL
$28.6B
$3.59M 0.04%
29,910
-206
-0.7% -$23.5K
PACW
559
DELISTED
PacWest Bancorp
PACW
$3.59M 0.04%
87,129
-137
-0.2% -$5.86K
ADC icon
560
Agree Realty
ADC
$9.66B
$3.58M 0.04%
50,784
+3,365
+7% +$236K
CHX
561
DELISTED
ChampionX
CHX
$3.58M 0.04%
139,541
+259
+0.2% +$6.3K
PPL
562
PPL Corp
PPL
$27.1B
$3.58M 0.04%
127,824
-582
-0.5% -$16.8K
SSD icon
563
Simpson Manufacturing
SSD
$7.95B
$3.58M 0.04%
32,366
-9
-0% -$994
GT icon
564
Goodyear
GT
$2.04B
$3.57M 0.04%
207,952
+33,655
+19% +$620K
ASH icon
565
Ashland
ASH
$3.04B
$3.56M 0.04%
40,718
-74
-0.2% -$6.66K
TSCO icon
566
Tractor Supply
TSCO
$16.7B
$3.56M 0.04%
95,735
-1,370
-1% -$50.2K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.04B
$3.56M 0.04%
42,327
-193
-0.5% -$16.8K
VTR icon
568
Ventas
VTR
$48.7B
$3.56M 0.04%
62,322
-239
-0.4% -$13.3K
STL
569
DELISTED
Sterling Bancorp
STL
$3.56M 0.04%
143,530
-1,003
-0.7% -$25.3K
EXPD icon
570
Expeditors International
EXPD
$22.4B
$3.55M 0.04%
28,057
-225
-0.8% -$26.6K
FLO icon
571
Flowers Foods
FLO
$1.62B
$3.55M 0.04%
146,734
-354
-0.2% -$8.6K
NFG icon
572
National Fuel Gas
NFG
$7.67B
$3.55M 0.04%
67,944
-163
-0.2% -$8.45K
CPAY icon
573
Corpay
CPAY
$24.8B
$3.55M 0.04%
13,847
-83
-0.6% -$23K
WAT icon
574
Waters Corp
WAT
$36.4B
$3.54M 0.04%
10,250
-134
-1% -$42.4K
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.51M 0.04%
68,803
+496
+0.7% +$23.8K
21 22
23
24 25

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.