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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
PRSP
651
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.97M 0.04%
102,285
-7,574
-7% -$213K
TMHC
652
DELISTED
Taylor Morrison
TMHC
$2.96M 0.04%
96,247
-8,091
-8% -$227K
MRCY icon
653
Mercury Systems
MRCY
$5.41B
$2.96M 0.04%
41,943
-3,025
-7% -$219K
BR icon
654
Broadridge
BR
$18.4B
$2.96M 0.04%
19,337
-335
-2% -$49.5K
CMS icon
655
CMS Energy
CMS
$23B
$2.95M 0.04%
48,249
-469
-1% -$27K
ESS icon
656
Essex Property Trust
ESS
$19.1B
$2.95M 0.04%
10,854
-240
-2% -$62.2K
WAT icon
657
Waters Corp
WAT
$37.3B
$2.95M 0.04%
10,384
-173
-2% -$47.2K
GWW icon
658
W.W. Grainger
GWW
$64.2B
$2.94M 0.04%
7,346
-324
-4% -$125K
SWX icon
659
Southwest Gas
SWX
$6.64B
$2.94M 0.04%
42,753
-2,879
-6% -$182K
BCO icon
660
Brink's
BCO
$5.01B
$2.93M 0.04%
36,990
-2,702
-7% -$204K
CRI icon
661
Carter's
CRI
$1.43B
$2.93M 0.04%
32,912
-2,135
-6% -$197K
EXR icon
662
Extra Space Storage
EXR
$32.3B
$2.92M 0.04%
22,047
+59
+0.3% +$7.14K
ALRM icon
663
Alarm.com
ALRM
$2.75B
$2.91M 0.04%
33,712
-2,173
-6% -$205K
IJH icon
664
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.91M 0.04%
55,875
+35,770
+178% +$1.79M
ULTA icon
665
Ulta Beauty
ULTA
$21.8B
$2.91M 0.04%
9,407
-179
-2% -$55.6K
COR icon
666
Cencora
COR
$62B
$2.91M 0.04%
24,612
-409
-2% -$44.3K
ENS icon
667
EnerSys
ENS
$6.43B
$2.9M 0.04%
31,891
-2,296
-7% -$210K
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 0.04%
164,668
-12,162
-7% -$206K
BHF icon
669
Brighthouse Financial
BHF
$3.61B
$2.89M 0.04%
65,280
-6,587
-9% -$271K
CTXS
670
DELISTED
Citrix Systems Inc
CTXS
$2.88M 0.04%
20,533
-416
-2% -$55.8K
TYL icon
671
Tyler Technologies
TYL
$13.7B
$2.88M 0.04%
6,776
-85
-1% -$36.7K
GKOS icon
672
Glaukos
GKOS
$9.49B
$2.87M 0.04%
34,206
-1,895
-5% -$167K
NJR icon
673
New Jersey Resources
NJR
$6B
$2.87M 0.04%
71,908
-5,282
-7% -$201K
DGX icon
674
Quest Diagnostics
DGX
$26B
$2.86M 0.04%
22,286
-643
-3% -$79.2K
CE icon
675
Celanese
CE
$4.82B
$2.86M 0.04%
19,065
-824
-4% -$113K
25 26
27
28 29

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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.