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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
(+6.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 3 |
Targa Resources
TRGP
|
+$6.6M |
| 4 |
Genpact
G
|
+$5.88M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
Charles River Laboratories
CRL
|
+$9.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.97M | 0.03% |
160,573
+3,244
| +2% | +$60.3K |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.03% |
62,296
-116
| -0.2% | -$5.36K |
|
678
Matador Resources
MTDR
$5.71B
| $2.95M | 0.03% |
81,807
-193
| -0.2% | -$5.63K |
|
679
TripAdvisor
TRIP
$1.72B
| $2.94M | 0.03% |
73,067
+1,045
| +1% | +$47.2K |
|
680
ONE Gas
OGS
$5.12B
| $2.94M | 0.03% |
39,680
-98
| -0.2% | -$7.55K |
|
681
Amcor
AMCR
$21.5B
| $2.94M | 0.03% |
51,227
-937
| -2% | -$55.7K |
|
682
EPR Properties
EPR
$4.95B
| $2.94M | 0.03% |
55,719
-139
| -0.2% | -$6.91K |
|
683
FNB Corp
FNB
$6.78B
| $2.94M | 0.03% |
238,014
-2,194
| -0.9% | -$28.5K |
|
684
Sabra Healthcare REIT
SBRA
$5.66B
| $2.93M | 0.03% |
160,917
+3,490
| +2% | +$62.1K |
|
685
Glaukos
GKOS
$8.84B
| $2.93M | 0.03% |
34,491
+285
| +0.8% | +$23.4K |
|
686
MarketAxess Holdings
MKTX
$4.32B
| $2.92M | 0.03% |
6,310
-36
| -0.6% | -$17.1K |
|
|
CALY
687
Callaway Golf Company
CALY
$3.27B
| $2.92M | 0.03% |
86,702
+16,294
| +23% | +$524K |
|
688
Korn Ferry
KFY
$4.26B
| $2.92M | 0.03% |
40,247
-94
| -0.2% | -$6.25K |
|
689
Brighthouse Financial
BHF
$3.66B
| $2.91M | 0.03% |
63,936
-1,344
| -2% | -$63.1K |
|
690
Seagate
STX
$170B
| $2.91M | 0.03% |
33,080
-461
| -1% | -$41.5K |
|
691
Cincinnati Financial
CINF
$28.4B
| $2.9M | 0.03% |
24,889
-144
| -0.6% | -$16.6K |
|
692
Conagra Brands
CAG
$7.43B
| $2.9M | 0.03% |
79,733
-1,851
| -2% | -$69.3K |
|
693
Shake Shack
SHAK
$2.54B
| $2.9M | 0.03% |
27,101
-11
| -0% | -$1.11K |
|
694
Avery Dennison
AVY
$13B
| $2.9M | 0.03% |
13,790
-74
| -0.5% | -$15.5K |
|
695
Devon Energy
DVN
$49.3B
| $2.89M | 0.03% |
98,958
+53
| +0.1% | +$1.37K |
|
696
AES
AES
$10.6B
| $2.89M | 0.03% |
110,685
-878
| -0.8% | -$23.2K |
|
697
Jacobs Solutions
J
$16.6B
| $2.89M | 0.03% |
26,152
-109
| -0.4% | -$12.3K |
|
698
Trupanion
TRUP
$1.12B
| $2.89M | 0.03% |
25,075
+303
| +1% | +$26.4K |
|
699
MGM Resorts International
MGM
$11.9B
| $2.88M | 0.03% |
67,639
-946
| -1% | -$39.1K |
|
700
Las Vegas Sands
LVS
$31.9B
| $2.88M | 0.03% |
54,574
-272
| -0.5% | -$15.7K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.