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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
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.19M 0.04%
105,569
+1,165
+1% +$36.3K
GWW icon
627
W.W. Grainger
GWW
$66.5B
$3.19M 0.04%
7,272
-74
-1% -$32.6K
HRB icon
628
H&R Block
HRB
$5.62B
$3.17M 0.04%
135,207
-1,823
-1% -$43.2K
ADNT icon
629
Adient
ADNT
$1.66B
$3.17M 0.04%
70,206
-51
-0.1% -$2.38K
DRI icon
630
Darden Restaurants
DRI
$23.9B
$3.17M 0.04%
21,737
-26
-0.1% -$3.66K
BCPC
631
Balchem Corp
BCPC
$5.43B
$3.17M 0.04%
24,172
-29
-0.1% -$3.73K
HPE icon
632
Hewlett Packard
HPE
$58.8B
$3.16M 0.04%
216,953
-315
-0.1% -$4.97K
AKAM icon
633
Akamai
AKAM
$16B
$3.16M 0.04%
27,078
-177
-0.6% -$19.7K
SIG icon
634
Signet Jewelers
SIG
$3.85B
$3.15M 0.04%
39,023
-79
-0.2% -$5.11K
ULTA icon
635
Ulta Beauty
ULTA
$21.5B
$3.15M 0.04%
9,097
-310
-3% -$102K
MSM icon
636
MSC Industrial Direct
MSM
$7.04B
$3.14M 0.04%
35,021
+118
+0.3% +$10.8K
HPP
637
Hudson Pacific Properties
HPP
$769M
$3.13M 0.04%
16,070
-41
-0.3% -$8.11K
TXNM
638
TXNM Energy Inc
TXNM
$6.45B
$3.12M 0.04%
63,966
-161
-0.3% -$7.92K
ENS icon
639
EnerSys
ENS
$6.49B
$3.12M 0.04%
31,919
+28
+0.1% +$2.61K
TFX icon
640
Teleflex
TFX
$5.97B
$3.12M 0.04%
7,764
-33
-0.4% -$13.5K
BR icon
641
Broadridge
BR
$18.5B
$3.12M 0.04%
19,292
-45
-0.2% -$7.19K
LOPE icon
642
Grand Canyon Education
LOPE
$3.98B
$3.11M 0.04%
34,537
-482
-1% -$47.6K
RCL icon
643
Royal Caribbean
RCL
$85.8B
$3.1M 0.04%
36,371
-185
-0.5% -$16.1K
RLI icon
644
RLI Corp
RLI
$6.07B
$3.1M 0.04%
59,288
-78
-0.1% -$4.24K
WEN icon
645
Wendy's
WEN
$1.43B
$3.09M 0.04%
131,970
-1,814
-1% -$41.6K
CRL icon
646
Charles River Laboratories
CRL
$11.3B
$3.09M 0.04%
8,348
-28,833
-78% -$9.63M
TGNA
647
DELISTED
TEGNA Inc
TGNA
$3.09M 0.04%
164,526
+422
+0.3% +$8.28K
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
$3.08M 0.04%
126,381
-168
-0.1% -$4.21K
ENV
649
DELISTED
ENVESTNET, INC.
ENV
$3.08M 0.04%
+40,557
New +$2.98M
BKH icon
650
Black Hills Corp
BKH
$5.77B
$3.08M 0.04%
46,854
-59
-0.1% -$4.01K
24 25
26
27 28

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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.