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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
HIW icon
576
Highwoods Properties
HIW
$3.79B
$3.33M 0.04%
77,639
-5,794
-7% -$236K
LVS icon
577
Las Vegas Sands
LVS
$32.2B
$3.33M 0.04%
54,846
-1,037
-2% -$60.7K
ACIW icon
578
ACI Worldwide
ACIW
$6.12B
$3.33M 0.04%
87,517
-6,237
-7% -$246K
ETR icon
579
Entergy
ETR
$50.3B
$3.33M 0.04%
66,954
-1,182
-2% -$55.8K
PACW
580
DELISTED
PacWest Bancorp
PACW
$3.33M 0.04%
87,266
-6,505
-7% -$228K
STL
581
DELISTED
Sterling Bancorp
STL
$3.33M 0.04%
144,533
-11,529
-7% -$248K
RYN icon
582
Rayonier
RYN
$6.67B
$3.32M 0.04%
113,496
-7,327
-6% -$216K
RF icon
583
Regions Financial
RF
$26.4B
$3.31M 0.04%
160,415
-2,998
-2% -$58.6K
RLI icon
584
RLI Corp
RLI
$6.02B
$3.31M 0.04%
59,366
-4,306
-7% -$229K
VRSN icon
585
VeriSign
VRSN
$26.3B
$3.3M 0.04%
16,619
-466
-3% -$91.6K
GRMN
586
Garmin
GRMN
$56.9B
$3.29M 0.04%
24,952
-427
-2% -$53.1K
DOV icon
587
Dover
DOV
$26.7B
$3.29M 0.04%
23,987
-531
-2% -$67.6K
AEO icon
588
American Eagle Outfitters
AEO
$2.94B
$3.27M 0.04%
111,739
-8,355
-7% -$214K
TRMB icon
589
Trimble
TRMB
$13.6B
$3.26M 0.04%
41,909
-165,773
-80% -$12M
MTB icon
590
M&T Bank
MTB
$36.3B
$3.26M 0.04%
21,480
-348
-2% -$51.3K
SIGI icon
591
Selective Insurance
SIGI
$5.76B
$3.25M 0.04%
44,737
-3,308
-7% -$230K
TFX icon
592
Teleflex
TFX
$5.96B
$3.24M 0.04%
7,797
-126
-2% -$50.4K
KEY icon
593
KeyCorp
KEY
$23.8B
$3.23M 0.04%
161,775
-4,365
-3% -$84.2K
HES
594
DELISTED
Hess
HES
$3.23M 0.04%
45,623
-877
-2% -$56.1K
AVNT icon
595
Avient
AVNT
$3.29B
$3.22M 0.04%
68,204
-5,247
-7% -$234K
WTFC icon
596
Wintrust Financial
WTFC
$10.7B
$3.22M 0.04%
42,503
-3,776
-8% -$270K
IIPR icon
597
Innovative Industrial Properties
IIPR
$1.77B
$3.22M 0.04%
17,875
+70
+0.4% +$13.4K
HOLX
598
DELISTED
Hologic
HOLX
$3.2M 0.04%
43,025
-703
-2% -$53.4K
ADC icon
599
Agree Realty
ADC
$9.66B
$3.19M 0.04%
47,419
+2,959
+7% +$193K
HAL icon
600
Halliburton
HAL
$26.1B
$3.18M 0.04%
148,385
-2,022
-1% -$42.3K
22 23
24
25 26

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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.