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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
XYL icon
601
Xylem
XYL
$28.5B
$3.17M 0.04%
30,116
-549
-2% -$55.7K
CLH icon
602
Clean Harbors
CLH
$17.2B
$3.17M 0.04%
37,663
-3,148
-8% -$265K
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.17M 0.04%
104,404
-4,841
-4% -$146K
JBTM
604
JBT Marel
JBTM
$7.35B
$3.16M 0.04%
23,705
-1,772
-7% -$233K
MKTX icon
605
MarketAxess Holdings
MKTX
$4.47B
$3.16M 0.04%
6,346
-113
-2% -$60.3K
COO icon
606
Cooper Companies
COO
$14.2B
$3.15M 0.04%
32,832
-544
-2% -$51.6K
MSM icon
607
MSC Industrial Direct
MSM
$6.76B
$3.15M 0.04%
34,903
-1,842
-5% -$157K
FE icon
608
FirstEnergy
FE
$28.4B
$3.15M 0.04%
90,708
-1,610
-2% -$52.6K
EBS icon
609
Emergent Biosolutions
EBS
$379M
$3.15M 0.04%
33,847
-2,325
-6% -$238K
TXNM
610
TXNM Energy Inc
TXNM
$6.39B
$3.15M 0.04%
64,127
+169
+0.3% +$8.21K
TDC icon
611
Teradata
TDC
$2.88B
$3.14M 0.04%
81,433
-6,330
-7% -$231K
CFG icon
612
Citizens Financial Group
CFG
$30.1B
$3.13M 0.04%
70,985
-1,678
-2% -$69.8K
BKH icon
613
Black Hills Corp
BKH
$5.55B
$3.13M 0.04%
46,913
-3,470
-7% -$216K
WDFC icon
614
WD-40
WDFC
$2.98B
$3.13M 0.04%
10,226
-746
-7% -$226K
RCL icon
615
Royal Caribbean
RCL
$86.8B
$3.13M 0.04%
36,556
+4,875
+15% +$387K
AEIS icon
616
Advanced Energy
AEIS
$10.1B
$3.12M 0.04%
28,614
-2,117
-7% -$230K
ADNT icon
617
Adient
ADNT
$1.69B
$3.1M 0.04%
70,257
-5,135
-7% -$194K
KBH icon
618
KB Home
KBH
$3.5B
$3.09M 0.04%
66,466
-4,255
-6% -$176K
DRI icon
619
Darden Restaurants
DRI
$24.3B
$3.09M 0.04%
21,763
-390
-2% -$51.3K
TGNA
620
DELISTED
TEGNA Inc
TGNA
$3.09M 0.04%
164,104
-11,937
-7% -$209K
AVT icon
621
Avnet
AVT
$6.86B
$3.08M 0.04%
74,302
-5,053
-6% -$195K
JWN
622
DELISTED
Nordstrom
JWN
$3.08M 0.04%
81,345
-6,018
-7% -$223K
CBU icon
623
Community Bank
CBU
$3.39B
$3.08M 0.04%
40,100
-2,892
-7% -$208K
HOMB icon
624
Home BancShares
HOMB
$6.3B
$3.07M 0.04%
113,508
-8,504
-7% -$204K
CAG icon
625
Conagra Brands
CAG
$7.42B
$3.07M 0.04%
81,584
-1,534
-2% -$54.3K
23 24
25
26 27

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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.