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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
DOC icon
676
Healthpeak Properties
DOC
$15.5B
$2.85M 0.04%
89,951
-1,647
-2% -$50K
SR icon
677
Spire
SR
$4.79B
$2.85M 0.04%
38,599
-2,848
-7% -$190K
ALB icon
678
Albemarle
ALB
$13.4B
$2.85M 0.04%
19,476
+1,363
+8% +$219K
NDAQ icon
679
Nasdaq
NDAQ
$53.4B
$2.84M 0.04%
57,792
-819
-1% -$38.9K
ABG icon
680
Asbury Automotive
ABG
$4.62B
$2.84M 0.04%
14,441
-1,045
-7% -$176K
CNMD icon
681
CONMED
CNMD
$1.3B
$2.82M 0.04%
21,623
-1,343
-6% -$162K
WING icon
682
Wingstop
WING
$3.8B
$2.82M 0.03%
22,180
-1,654
-7% -$233K
VTRS icon
683
Viatris
VTRS
$20.8B
$2.82M 0.03%
201,561
-3,706
-2% -$60.4K
J icon
684
Jacobs Solutions
J
$16B
$2.81M 0.03%
26,261
-402
-2% -$38.4K
CAR icon
685
Avis
CAR
$5.47B
$2.8M 0.03%
38,612
-2,793
-7% -$144K
GPC icon
686
Genuine Parts
GPC
$17.9B
$2.79M 0.03%
24,113
-432
-2% -$46K
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.78M 0.03%
157,329
-9,870
-6% -$175K
AKAM icon
688
Akamai
AKAM
$15.6B
$2.78M 0.03%
27,255
-443
-2% -$45.7K
ANET icon
689
Arista Networks
ANET
$199B
$2.77M 0.03%
146,848
-1,456
-1% -$27.2K
CMC icon
690
Commercial Metals
CMC
$7.53B
$2.77M 0.03%
89,702
-6,707
-7% -$166K
MAA icon
691
Mid-America Apartment Communities
MAA
$16B
$2.76M 0.03%
19,102
-357
-2% -$48.6K
SEM
692
DELISTED
Select Medical
SEM
$2.75M 0.03%
149,575
-11,091
-7% -$182K
STMP
693
DELISTED
Stamps.com, Inc.
STMP
$2.74M 0.03%
13,725
-918
-6% -$196K
MUSA icon
694
Murphy USA
MUSA
$11.4B
$2.74M 0.03%
18,933
-2,400
-11% -$310K
SBRA icon
695
Sabra Healthcare REIT
SBRA
$5.56B
$2.73M 0.03%
157,427
-8,726
-5% -$153K
ABCB icon
696
Ameris Bancorp
ABCB
$5.89B
$2.73M 0.03%
52,012
-3,786
-7% -$180K
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 0.03%
126,549
-9,230
-7% -$189K
HWC icon
698
Hancock Whitney
HWC
$6.19B
$2.72M 0.03%
64,810
-4,575
-7% -$180K
NVR icon
699
NVR
NVR
$17.1B
$2.72M 0.03%
578
-17
-3% -$76.3K
NKTR icon
700
Nektar Therapeutics
NKTR
$2.39B
$2.72M 0.03%
9,074
-529
-6% -$165K
26 27
28
29 30

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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.