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
ITRI icon
601
Itron
ITRI
$4.07B
$3.36M 0.04%
33,634
+3,175
+10% +$295K
FE icon
602
FirstEnergy
FE
$28.6B
$3.36M 0.04%
90,358
-350
-0.4% -$13K
NDAQ icon
603
Nasdaq
NDAQ
$52.5B
$3.35M 0.04%
57,246
-546
-0.9% -$30K
STE icon
604
Steris
STE
$21.7B
$3.35M 0.04%
16,221
+1,968
+14% +$396K
AVNT icon
605
Avient
AVNT
$3.39B
$3.35M 0.04%
68,037
-167
-0.2% -$8.45K
KMPR icon
606
Kemper
KMPR
$1.76B
$3.34M 0.04%
45,230
-737
-2% -$56.8K
ENSG icon
607
The Ensign Group
ENSG
$10.6B
$3.34M 0.04%
38,512
+101
+0.3% +$8.73K
KEY icon
608
KeyCorp
KEY
$24.2B
$3.33M 0.04%
161,231
-544
-0.3% -$11.8K
SMTC icon
609
Semtech
SMTC
$10.7B
$3.33M 0.04%
48,385
-178
-0.4% -$11.8K
ETR icon
610
Entergy
ETR
$53B
$3.32M 0.04%
66,670
-284
-0.4% -$15K
ANET icon
611
Arista Networks
ANET
$209B
$3.31M 0.04%
146,064
-784
-0.5% -$16.4K
CCMP
612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.29M 0.04%
21,801
+11
+0.1% +$1.82K
LNW
613
DELISTED
Light & Wonder
LNW
$3.27M 0.04%
42,244
+198
+0.5% +$12.2K
ACIW icon
614
ACI Worldwide
ACIW
$6.01B
$3.27M 0.04%
88,037
+520
+0.6% +$20.3K
ALB icon
615
Albemarle
ALB
$13.5B
$3.27M 0.04%
19,391
-85
-0.4% -$13.7K
CFG icon
616
Citizens Financial Group
CFG
$30.2B
$3.25M 0.04%
70,759
-226
-0.3% -$10.7K
COO icon
617
Cooper Companies
COO
$13.9B
$3.24M 0.04%
32,728
-104
-0.3% -$10.2K
RRC icon
618
Range Resources
RRC
$8.9B
$3.24M 0.04%
193,457
+280
+0.1% +$3.51K
ESS icon
619
Essex Property Trust
ESS
$18.8B
$3.24M 0.04%
10,798
-56
-0.5% -$16.5K
TDY icon
620
Teledyne Technologies
TDY
$30B
$3.23M 0.04%
7,716
+1,534
+25% +$652K
AEIS icon
621
Advanced Energy
AEIS
$11.2B
$3.23M 0.04%
28,629
+15
+0.1% +$1.59K
RF icon
622
Regions Financial
RF
$26.3B
$3.22M 0.04%
159,697
-718
-0.4% -$15.5K
REZI icon
623
Resideo Technologies
REZI
$5.35B
$3.22M 0.04%
107,201
+263
+0.2% +$7.79K
WTFC icon
624
Wintrust Financial
WTFC
$10.8B
$3.21M 0.04%
42,508
+5
+0% +$391
MAA icon
625
Mid-America Apartment Communities
MAA
$15.7B
$3.2M 0.04%
19,020
-82
-0.4% -$13.1K
23 24
25
26 27

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.