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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$25M 0.29%
120,164
+19
+0% +$3.8K
LIN icon
52
Linde
LIN
$237B
$25M 0.29%
86,422
-882
-1% -$257K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$24.8M 0.29%
371,120
-2,998
-0.8% -$195K
C icon
54
Citigroup
C
$222B
$24.3M 0.28%
343,397
-5,146
-1% -$381K
UNP icon
55
Union Pacific
UNP
$183B
$24.3M 0.28%
110,360
-1,490
-1% -$332K
NEE icon
56
NextEra Energy
NEE
$187B
$23.9M 0.28%
325,853
-1,410
-0.4% -$106K
ORCL icon
57
Oracle
ORCL
$331B
$23.5M 0.27%
301,794
-7,914
-3% -$619K
AMGN icon
58
Amgen
AMGN
$203B
$23.3M 0.27%
95,450
-993
-1% -$244K
LOW icon
59
Lowe's Companies
LOW
$116B
$22.8M 0.26%
117,435
-4,628
-4% -$906K
MS icon
60
Morgan Stanley
MS
$337B
$22.7M 0.26%
247,285
-3,302
-1% -$283K
INTU icon
61
Intuit
INTU
$81.1B
$22.3M 0.26%
45,396
-331
-0.7% -$144K
SBUX icon
62
Starbucks
SBUX
$118B
$21.9M 0.25%
195,750
-837
-0.4% -$94.6K
BA icon
63
Boeing
BA
$165B
$21.9M 0.25%
91,325
-285
-0.3% -$68.9K
IBM icon
64
IBM
IBM
$202B
$21.8M 0.25%
155,268
-810
-0.5% -$111K
AMAT icon
65
Applied Materials
AMAT
$426B
$21.7M 0.25%
152,450
-782
-0.5% -$105K
RTX icon
66
RTX Corp
RTX
$287B
$21.5M 0.25%
251,700
-2,024
-0.8% -$170K
GS icon
67
Goldman Sachs
GS
$313B
$21.5M 0.25%
56,520
-934
-2% -$334K
BLK icon
68
Blackrock
BLK
$164B
$20.6M 0.24%
23,565
-138
-0.6% -$117K
AMT icon
69
American Tower
AMT
$77.7B
$20.4M 0.24%
75,538
+1,334
+2% +$340K
TGT icon
70
Target
TGT
$62.1B
$19.9M 0.23%
82,188
-1,449
-2% -$317K
CAT icon
71
Caterpillar
CAT
$409B
$19.8M 0.23%
91,003
-53
-0.1% -$12.2K
GE icon
72
GE Aerospace
GE
$367B
$19.6M 0.23%
292,606
-1,143
-0.4% -$76.3K
MMM icon
73
3M
MMM
$89B
$19.1M 0.22%
115,176
-476
-0.4% -$79.4K
AMD icon
74
Advanced Micro Devices
AMD
$851B
$19M 0.22%
201,850
-499
-0.2% -$40.3K
DE icon
75
Deere & Co
DE
$170B
$18.3M 0.21%
51,823
-516
-1% -$188K
1 2
3
4 5

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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.