We are live on ! Find out more
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
MTB icon
726
M&T Bank
MTB
$36.6B
$2.78M 0.03%
19,154
-2,326
-11% -$363K
SR icon
727
Spire
SR
$4.88B
$2.78M 0.03%
38,513
-86
-0.2% -$6.41K
IEX icon
728
IDEX
IEX
$16.6B
$2.78M 0.03%
12,614
-59
-0.5% -$13K
MRCY icon
729
Mercury Systems
MRCY
$5.97B
$2.77M 0.03%
41,853
-90
-0.2% -$6.22K
BKR icon
730
Baker Hughes
BKR
$58B
$2.76M 0.03%
120,844
-880
-0.7% -$20.3K
CMC icon
731
Commercial Metals
CMC
$7.8B
$2.76M 0.03%
89,807
+105
+0.1% +$3.25K
FHB icon
732
First Hawaiian
FHB
$3.42B
$2.75M 0.03%
97,156
-653
-0.7% -$18.3K
CAH icon
733
Cardinal Health
CAH
$54.5B
$2.75M 0.03%
48,202
-836
-2% -$48.8K
SWN
734
DELISTED
Southwestern Energy Company
SWN
$2.75M 0.03%
484,336
+609
+0.1% +$3K
STMP
735
DELISTED
Stamps.com, Inc.
STMP
$2.73M 0.03%
13,652
-73
-0.5% -$14.3K
SXT icon
736
Sensient Technologies
SXT
$5.3B
$2.73M 0.03%
31,508
-182
-0.6% -$15.4K
ALE
737
DELISTED
Allete
ALE
$2.72M 0.03%
38,893
+63
+0.2% +$4.39K
KEX icon
738
Kirby Corp
KEX
$7.77B
$2.72M 0.03%
44,792
-98
-0.2% -$6.32K
BXP icon
739
Boston Properties
BXP
$11.2B
$2.7M 0.03%
23,595
-81
-0.3% -$9.09K
KBH icon
740
KB Home
KBH
$3.54B
$2.7M 0.03%
66,224
-242
-0.4% -$11.2K
K
741
DELISTED
Kellanova
K
$2.69M 0.03%
44,580
-684
-2% -$41.5K
CVLT icon
742
Commault Systems
CVLT
$4.97B
$2.68M 0.03%
34,300
-812
-2% -$59K
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.68M 0.03%
55,504
+1,636
+3% +$78.6K
ONTO icon
744
Onto Innovation
ONTO
$12B
$2.67M 0.03%
36,546
+65
+0.2% +$4.47K
SPSC icon
745
SPS Commerce
SPSC
$2.51B
$2.67M 0.03%
26,726
+141
+0.5% +$13.9K
AGO icon
746
Assured Guaranty
AGO
$3.79B
$2.67M 0.03%
56,194
-1,021
-2% -$47.9K
MPWR icon
747
Monolithic Power Systems
MPWR
$63B
$2.67M 0.03%
7,145
-16
-0.2% -$5.63K
UNF icon
748
Unifirst Corp
UNF
$5.43B
$2.66M 0.03%
11,355
-12
-0.1% -$2.69K
PFG icon
749
Principal Financial Group
PFG
$24.6B
$2.66M 0.03%
42,026
-310
-0.7% -$19.8K
PCH
750
DELISTED
PotlatchDeltic
PCH
$2.65M 0.03%
49,961
-34
-0.1% -$1.96K
28 29
30
31 32

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.