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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
SNBR
701
DELISTED
Sleep Number
SNBR
$2.72M 0.03%
18,957
-3,331
-15% -$400K
STE icon
702
Steris
STE
$22.9B
$2.71M 0.03%
14,253
-264
-2% -$49K
WEN icon
703
Wendy's
WEN
$1.46B
$2.71M 0.03%
133,784
-10,157
-7% -$211K
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$2.71M 0.03%
15,336
-207
-1% -$36.4K
KEX icon
705
Kirby Corp
KEX
$7.01B
$2.71M 0.03%
44,890
-3,318
-7% -$199K
IT icon
706
Gartner
IT
$11.1B
$2.71M 0.03%
14,816
-376
-2% -$65.4K
NTAP icon
707
NetApp
NTAP
$33.9B
$2.7M 0.03%
37,171
-836
-2% -$56.2K
ITRI icon
708
Itron
ITRI
$4.54B
$2.7M 0.03%
30,459
-1,978
-6% -$196K
K
709
DELISTED
Kellanova
K
$2.69M 0.03%
45,264
-824
-2% -$46.1K
BOH icon
710
Bank of Hawaii
BOH
$3.14B
$2.68M 0.03%
29,985
-2,182
-7% -$190K
VIAV icon
711
Viavi Solutions
VIAV
$7.95B
$2.68M 0.03%
170,883
-12,988
-7% -$210K
LIVN icon
712
LivaNova
LIVN
$4.47B
$2.68M 0.03%
36,356
-2,664
-7% -$190K
FHB icon
713
First Hawaiian
FHB
$3.41B
$2.68M 0.03%
97,809
-7,207
-7% -$194K
HI
714
DELISTED
Hillenbrand
HI
$2.67M 0.03%
56,072
-3,972
-7% -$182K
TCBI icon
715
Texas Capital Bancshares
TCBI
$4.28B
$2.67M 0.03%
37,709
-2,807
-7% -$206K
HBAN icon
716
Huntington Bancshares
HBAN
$34B
$2.67M 0.03%
169,862
-3,226
-2% -$48.4K
HAIN icon
717
Hain Celestial
HAIN
$44.6M
$2.67M 0.03%
61,205
-5,056
-8% -$215K
OMC icon
718
Omnicom Group
OMC
$23.5B
$2.66M 0.03%
35,904
-672
-2% -$46.4K
IEX icon
719
IDEX
IEX
$17B
$2.65M 0.03%
12,673
-208
-2% -$41.2K
PCH
720
DELISTED
PotlatchDeltic
PCH
$2.65M 0.03%
49,995
-3,701
-7% -$191K
AIT icon
721
Applied Industrial Technologies
AIT
$12.4B
$2.64M 0.03%
28,957
-2,165
-7% -$184K
QLYS icon
722
Qualys
QLYS
$4.76B
$2.64M 0.03%
25,191
-1,752
-7% -$196K
SPSC icon
723
SPS Commerce
SPSC
$2.55B
$2.64M 0.03%
26,585
-1,766
-6% -$187K
BBBY
724
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 0.03%
90,559
-10,619
-10% -$297K
KNSL icon
725
Kinsale Capital Group
KNSL
$8.58B
$2.64M 0.03%
15,993
-1,123
-7% -$206K
27 28
29
30 31

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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.