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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
SIX
726
DELISTED
Six Flags Entertainment Corp.
SIX
$2.63M 0.03%
56,632
-4,095
-7% -$171K
BKR icon
727
Baker Hughes
BKR
$58.3B
$2.63M 0.03%
121,724
+5,037
+4% +$115K
DAN icon
728
Dana Inc
DAN
$2.88B
$2.63M 0.03%
108,083
-7,936
-7% -$182K
ROG icon
729
Rogers Corp
ROG
$2.08B
$2.63M 0.03%
13,971
-1,025
-7% -$183K
JBGS
730
JBG SMITH
JBGS
$846M
$2.63M 0.03%
82,587
-6,758
-8% -$214K
FORM icon
731
FormFactor
FORM
$6.51B
$2.62M 0.03%
58,087
-4,052
-7% -$184K
DRE
732
DELISTED
Duke Realty Corp.
DRE
$2.62M 0.03%
62,412
-873
-1% -$35.2K
ALE
733
DELISTED
Allete
ALE
$2.61M 0.03%
38,830
-2,903
-7% -$190K
MGM icon
734
MGM Resorts International
MGM
$11.7B
$2.61M 0.03%
68,585
-1,168
-2% -$40.8K
EGHT icon
735
8x8 Inc
EGHT
$279M
$2.6M 0.03%
80,302
-5,069
-6% -$175K
PENN icon
736
PENN Entertainment
PENN
$2.84B
$2.6M 0.03%
24,824
-97,671
-80% -$10.8M
EPR icon
737
EPR Properties
EPR
$4.89B
$2.6M 0.03%
55,858
-4,054
-7% -$171K
AMN icon
738
AMN Healthcare
AMN
$1.35B
$2.6M 0.03%
35,248
-2,516
-7% -$187K
RAMP icon
739
LiveRamp
RAMP
$2.29B
$2.59M 0.03%
49,995
-3,251
-6% -$221K
CINF icon
740
Cincinnati Financial
CINF
$27.8B
$2.58M 0.03%
25,033
-426
-2% -$40.8K
MTH icon
741
Meritage Homes
MTH
$4.78B
$2.58M 0.03%
56,050
-4,352
-7% -$189K
IRBT
742
DELISTED
iRobot
IRBT
$2.57M 0.03%
21,067
-1,518
-7% -$173K
STX icon
743
Seagate
STX
$173B
$2.57M 0.03%
33,541
-4,491
-12% -$313K
MAS icon
744
Masco
MAS
$14.6B
$2.57M 0.03%
42,939
-1,583
-4% -$88.4K
BLKB icon
745
Blackbaud
BLKB
$1.94B
$2.57M 0.03%
36,145
-3,656
-9% -$252K
PDCE
746
DELISTED
PDC Energy, Inc.
PDCE
$2.56M 0.03%
74,546
-5,458
-7% -$164K
MZTI
747
The Marzetti Company
MZTI
$3.05B
$2.56M 0.03%
14,613
-1,086
-7% -$195K
TDY icon
748
Teledyne Technologies
TDY
$29.2B
$2.56M 0.03%
6,182
-93
-1% -$35.9K
ABM icon
749
ABM Industries
ABM
$2.89B
$2.56M 0.03%
50,114
-3,432
-6% -$150K
AAL icon
750
American Airlines Group
AAL
$9.82B
$2.55M 0.03%
106,814
+2,895
+3% +$55.8K
28 29
30
31 32

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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.