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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
HWC icon
701
Hancock Whitney
HWC
$6.19B
$2.88M 0.03%
64,686
-124
-0.2% -$5.77K
RVTY icon
702
Revvity
RVTY
$12.4B
$2.88M 0.03%
18,622
-90
-0.5% -$12.6K
VTRS icon
703
Viatris
VTRS
$20.8B
$2.87M 0.03%
200,793
-768
-0.4% -$11.1K
WRI
704
DELISTED
Weingarten Realty Investors
WRI
$2.87M 0.03%
89,404
-307
-0.3% -$9.67K
DGX icon
705
Quest Diagnostics
DGX
$26B
$2.86M 0.03%
21,703
-583
-3% -$76.3K
SWX icon
706
Southwest Gas
SWX
$6.7B
$2.86M 0.03%
43,224
+471
+1% +$32.1K
ALRM icon
707
Alarm.com
ALRM
$2.7B
$2.86M 0.03%
33,744
+32
+0.1% +$2.73K
OMC icon
708
Omnicom Group
OMC
$24.6B
$2.86M 0.03%
35,731
-173
-0.5% -$14.1K
BCO icon
709
Brink's
BCO
$4.87B
$2.85M 0.03%
37,078
+88
+0.2% +$6.84K
CMS icon
710
CMS Energy
CMS
$23B
$2.84M 0.03%
48,088
-161
-0.3% -$10K
NJR icon
711
New Jersey Resources
NJR
$6.04B
$2.84M 0.03%
71,795
-113
-0.2% -$4.77K
HOLX
712
DELISTED
Hologic
HOLX
$2.84M 0.03%
42,568
-457
-1% -$30.6K
CE icon
713
Celanese
CE
$4.77B
$2.84M 0.03%
18,712
-353
-2% -$56.1K
KLIC icon
714
Kulicke & Soffa
KLIC
$4.76B
$2.83M 0.03%
46,244
-133
-0.3% -$7.16K
NVR icon
715
NVR
NVR
$17.3B
$2.83M 0.03%
568
-10
-2% -$48.6K
FANG icon
716
Diamondback Energy
FANG
$53.5B
$2.82M 0.03%
30,069
-122
-0.4% -$10.1K
XRX icon
717
Xerox
XRX
$360M
$2.82M 0.03%
120,157
-4,509
-4% -$109K
MZTI
718
The Marzetti Company
MZTI
$3.02B
$2.82M 0.03%
14,574
-39
-0.3% -$7.32K
COR icon
719
Cencora
COR
$62.2B
$2.81M 0.03%
24,570
-42
-0.2% -$4.96K
UAL icon
720
United Airlines
UAL
$40.2B
$2.81M 0.03%
53,756
+576
+1% +$31.9K
BBWI icon
721
Bath & Body Works
BBWI
$4.13B
$2.81M 0.03%
48,144
-111
-0.2% -$6K
ROG icon
722
Rogers Corp
ROG
$2.13B
$2.8M 0.03%
13,945
-26
-0.2% -$4.97K
HOMB icon
723
Home BancShares
HOMB
$6.31B
$2.79M 0.03%
113,017
-491
-0.4% -$13.3K
BLKB icon
724
Blackbaud
BLKB
$1.65B
$2.79M 0.03%
36,381
+236
+0.7% +$17K
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
$2.78M 0.03%
14,811
-37
-0.2% -$6.22K
27 28
29
30 31

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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.