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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
+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
HIW icon
576
Highwoods Properties
HIW
$3.71B
$3.5M 0.04%
77,545
-94
-0.1% -$4.23K
IRDM icon
577
Iridium Communications
IRDM
$4.75B
$3.5M 0.04%
87,535
-746
-0.8% -$29K
KMX icon
578
CarMax
KMX
$8.24B
$3.5M 0.04%
27,104
-38
-0.1% -$4.7K
HBAN icon
579
Huntington Bancshares
HBAN
$35B
$3.5M 0.04%
245,121
+75,259
+44% +$1.15M
CCL icon
580
Carnival Corporation Ltd
CCL
$38B
$3.5M 0.04%
132,621
-599
-0.4% -$16.8K
WING icon
581
Wingstop
WING
$3.76B
$3.49M 0.04%
22,161
-19
-0.1% -$2.74K
CLH icon
582
Clean Harbors
CLH
$16B
$3.48M 0.04%
37,410
-253
-0.7% -$23K
FCN icon
583
FTI Consulting
FCN
$5.05B
$3.48M 0.04%
25,502
-79
-0.3% -$11.1K
CHD icon
584
Church & Dwight Co
CHD
$24B
$3.47M 0.04%
40,742
-183
-0.4% -$15.8K
EXPO icon
585
Exponent
EXPO
$3.19B
$3.46M 0.04%
38,843
+141
+0.4% +$13.2K
IT icon
586
Gartner
IT
$10.6B
$3.46M 0.04%
14,300
-516
-3% -$113K
HE icon
587
Hawaiian Electric Industries
HE
$2.3B
$3.44M 0.04%
81,364
-204
-0.3% -$8.83K
MTG icon
588
MGIC Investment
MTG
$6.42B
$3.44M 0.04%
252,867
-79
-0% -$1.13K
UFPI icon
589
UFP Industries
UFPI
$5.16B
$3.43M 0.04%
46,083
+355
+0.8% +$28K
CXT icon
590
Crane NXT
CXT
$3.14B
$3.42M 0.04%
106,520
+181
+0.2% +$5.91K
HAL icon
591
Halliburton
HAL
$26.6B
$3.42M 0.04%
147,808
-577
-0.4% -$12.8K
AMN icon
592
AMN Healthcare
AMN
$1.32B
$3.42M 0.04%
35,217
-31
-0.1% -$2.69K
TRMB icon
593
Trimble
TRMB
$13.5B
$3.41M 0.04%
41,693
-216
-0.5% -$17.2K
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.79B
$3.41M 0.04%
17,830
-45
-0.3% -$8.26K
TTWO icon
595
Take-Two Interactive
TTWO
$45.3B
$3.4M 0.04%
19,214
-19
-0.1% -$3.37K
AEE icon
596
Ameren
AEE
$31.7B
$3.4M 0.04%
42,455
+149
+0.4% +$12.5K
SEM
597
DELISTED
Select Medical
SEM
$3.4M 0.04%
149,200
-375
-0.3% -$7.78K
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
$3.39M 0.04%
74,013
-533
-0.7% -$21.8K
CRI icon
599
Carter's
CRI
$1.45B
$3.38M 0.04%
32,758
-154
-0.5% -$15.7K
JBTM
600
JBT Marel
JBTM
$7.54B
$3.38M 0.04%
23,661
-44
-0.2% -$6.14K
22 23
24
25 26

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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.