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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
UNP icon
51
Union Pacific
UNP
$177B
$24.7M 0.31%
111,850
-6,962
-6% -$1.46M
LIN icon
52
Linde
LIN
$240B
$24.5M 0.3%
87,304
-5,235
-6% -$1.36M
AMGN icon
53
Amgen
AMGN
$211B
$24M 0.3%
96,443
-6,202
-6% -$1.48M
DHR icon
54
Danaher
DHR
$141B
$23.8M 0.29%
119,391
-6,348
-5% -$1.29M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$23.6M 0.29%
374,118
-24,308
-6% -$1.51M
BA icon
56
Boeing
BA
$174B
$23.3M 0.29%
91,610
-1,953
-2% -$434K
LOW icon
57
Lowe's Companies
LOW
$122B
$23.2M 0.29%
122,063
-7,126
-6% -$1.22M
PM icon
58
Philip Morris
PM
$316B
$23.1M 0.29%
260,043
-14,533
-5% -$1.23M
ORCL icon
59
Oracle
ORCL
$349B
$21.7M 0.27%
309,708
-24,733
-7% -$1.6M
SBUX icon
60
Starbucks
SBUX
$118B
$21.5M 0.27%
196,587
-10,353
-5% -$1.09M
CAT icon
61
Caterpillar
CAT
$386B
$21.1M 0.26%
91,056
-4,727
-5% -$979K
AMAT icon
62
Applied Materials
AMAT
$379B
$20.5M 0.25%
153,232
-7,793
-5% -$859K
UPS icon
63
United Parcel Service
UPS
$89.7B
$20.4M 0.25%
120,145
-5,958
-5% -$964K
IBM icon
64
IBM
IBM
$213B
$19.9M 0.25%
156,078
-8,255
-5% -$988K
RTX icon
65
RTX Corp
RTX
$293B
$19.6M 0.24%
253,724
-14,047
-5% -$1.03M
DE icon
66
Deere & Co
DE
$172B
$19.6M 0.24%
52,339
-2,914
-5% -$956K
MS icon
67
Morgan Stanley
MS
$333B
$19.5M 0.24%
250,587
-1,419
-0.6% -$109K
GE icon
68
GE Aerospace
GE
$375B
$19.2M 0.24%
293,749
-16,132
-5% -$977K
GS icon
69
Goldman Sachs
GS
$308B
$18.8M 0.23%
57,454
-3,210
-5% -$999K
MMM icon
70
3M
MMM
$94.9B
$18.6M 0.23%
115,652
-5,982
-5% -$895K
BLK icon
71
Blackrock
BLK
$170B
$17.9M 0.22%
23,703
-1,304
-5% -$946K
AMT icon
72
American Tower
AMT
$81.4B
$17.7M 0.22%
74,204
-4,117
-5% -$917K
INTU icon
73
Intuit
INTU
$86.3B
$17.5M 0.22%
45,727
-598
-1% -$230K
TGT icon
74
Target
TGT
$65.4B
$16.6M 0.21%
83,637
-4,655
-5% -$871K
MU icon
75
Micron Technology
MU
$929B
$16.5M 0.2%
186,798
-9,478
-5% -$804K
1 2
3
4 5

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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.