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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
LIVN icon
651
LivaNova
LIVN
$4.5B
$3.06M 0.04%
36,409
+53
+0.1% +$4.36K
TYL icon
652
Tyler Technologies
TYL
$13.6B
$3.06M 0.04%
6,768
-8
-0.1% -$3.4K
CTLT
653
DELISTED
CATALENT, INC.
CTLT
$3.06M 0.04%
28,299
-126
-0.4% -$13.5K
POOL icon
654
Pool Corp
POOL
$6.89B
$3.06M 0.04%
6,667
-51
-0.8% -$21.5K
CBU icon
655
Community Bank
CBU
$3.4B
$3.04M 0.04%
40,155
+55
+0.1% +$4.33K
GPC icon
656
Genuine Parts
GPC
$17.9B
$3.04M 0.04%
24,001
-112
-0.5% -$14.1K
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
$3.03M 0.04%
164,414
-254
-0.2% -$4.73K
IR icon
658
Ingersoll Rand
IR
$34.1B
$3.03M 0.04%
62,018
-217
-0.3% -$10.6K
ICUI icon
659
ICU Medical
ICUI
$4.18B
$3.03M 0.04%
14,706
+19
+0.1% +$3.91K
NTAP icon
660
NetApp
NTAP
$34B
$3.03M 0.04%
36,980
-191
-0.5% -$14.9K
LPSN icon
661
LivePerson
LPSN
$20.8M
$3.02M 0.04%
3,186
+46
+1% +$38.8K
UMBF icon
662
UMB Financial
UMBF
$10.9B
$3.02M 0.04%
32,400
+4
+0% +$380
DPZ icon
663
Domino's
DPZ
$11.7B
$3.01M 0.04%
6,450
-30
-0.5% -$12.7K
VIAV icon
664
Viavi Solutions
VIAV
$8.67B
$3.01M 0.04%
170,388
-495
-0.3% -$8.35K
CAR icon
665
Avis
CAR
$5.77B
$3M 0.03%
38,525
-87
-0.2% -$7.21K
WTS icon
666
Watts Water Technologies
WTS
$11.6B
$3M 0.03%
20,529
+6
+0% +$793
R icon
667
Ryder
R
$10.2B
$2.98M 0.03%
40,145
+28
+0.1% +$2.21K
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
$2.98M 0.03%
70,536
+90
+0.1% +$4K
DOC icon
669
Healthpeak Properties
DOC
$15.6B
$2.98M 0.03%
89,533
-418
-0.5% -$14K
CNMD icon
670
CONMED
CNMD
$1.37B
$2.98M 0.03%
21,680
+57
+0.3% +$7.8K
AVT icon
671
Avnet
AVT
$7.06B
$2.97M 0.03%
74,151
-151
-0.2% -$6.5K
SABR icon
672
Sabre
SABR
$735M
$2.97M 0.03%
238,073
+999
+0.4% +$14K
JWN
673
DELISTED
Nordstrom
JWN
$2.97M 0.03%
81,126
-219
-0.3% -$7.99K
BKU icon
674
Bankunited
BKU
$3.41B
$2.97M 0.03%
69,487
+110
+0.2% +$5.02K
PAYC icon
675
Paycom
PAYC
$7.55B
$2.97M 0.03%
8,161
-35
-0.4% -$12.4K
25 26
27
28 29

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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.