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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
CBRL icon
626
Cracker Barrel
CBRL
$1.26B
$3.06M 0.04%
17,725
-1,322
-7% -$201K
IR icon
627
Ingersoll Rand
IR
$33.1B
$3.06M 0.04%
62,235
-1,009
-2% -$46.7K
GT icon
628
Goodyear
GT
$2.09B
$3.06M 0.04%
174,297
-12,898
-7% -$187K
HPP
629
Hudson Pacific Properties
HPP
$758M
$3.06M 0.04%
16,111
-1,341
-8% -$239K
PPBI
630
DELISTED
Pacific Premier Bancorp
PPBI
$3.06M 0.04%
70,446
-5,341
-7% -$208K
UAL icon
631
United Airlines
UAL
$38.8B
$3.06M 0.04%
53,180
+3,386
+7% +$165K
OGS icon
632
ONE Gas
OGS
$5.01B
$3.06M 0.04%
39,778
-2,856
-7% -$208K
SHAK icon
633
Shake Shack
SHAK
$2.54B
$3.06M 0.04%
27,112
-1,511
-5% -$173K
FNB icon
634
FNB Corp
FNB
$6.76B
$3.05M 0.04%
240,208
-18,852
-7% -$218K
BKU icon
635
Bankunited
BKU
$3.33B
$3.05M 0.04%
69,377
-4,805
-6% -$197K
AMCR icon
636
Amcor
AMCR
$21.2B
$3.05M 0.04%
52,164
-1,209
-2% -$68.9K
EXPD icon
637
Expeditors International
EXPD
$22.3B
$3.05M 0.04%
28,282
-517
-2% -$49.8K
CZR icon
638
Caesars Entertainment
CZR
$6.06B
$3.04M 0.04%
34,779
-138,121
-80% -$11.6M
R icon
639
Ryder
R
$9.9B
$3.04M 0.04%
40,117
-3,153
-7% -$218K
BCPC
640
Balchem Corp
BCPC
$5.26B
$3.04M 0.04%
24,201
-1,775
-7% -$216K
PAYC icon
641
Paycom
PAYC
$7.88B
$3.03M 0.04%
8,196
-139
-2% -$54.8K
CHX
642
DELISTED
ChampionX
CHX
$3.03M 0.04%
139,282
-9,942
-7% -$193K
XRX icon
643
Xerox
XRX
$345M
$3.03M 0.04%
124,666
+96,313
+340% +$2.3M
REZI icon
644
Resideo Technologies
REZI
$5.4B
$3.02M 0.04%
106,938
-5,873
-5% -$155K
ICUI icon
645
ICU Medical
ICUI
$4.16B
$3.02M 0.04%
14,687
-980
-6% -$207K
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$2.99M 0.04%
28,425
+403
+1% +$45K
AES icon
647
AES
AES
$10.6B
$2.99M 0.04%
111,563
-1,604
-1% -$42.7K
UMBF icon
648
UMB Financial
UMBF
$11.3B
$2.99M 0.04%
32,396
-2,314
-7% -$191K
HRB icon
649
H&R Block
HRB
$5.98B
$2.99M 0.04%
137,030
-10,246
-7% -$194K
CAH icon
650
Cardinal Health
CAH
$53.7B
$2.98M 0.04%
49,038
-885
-2% -$48.9K
24 25
26
27 28

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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.