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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
AVY icon
751
Avery Dennison
AVY
$12.8B
$2.55M 0.03%
13,864
-329
-2% -$56.2K
DDD icon
752
3D Systems Corp
DDD
$405M
$2.54M 0.03%
92,746
-6,934
-7% -$229K
UNF icon
753
Unifirst Corp
UNF
$5.45B
$2.54M 0.03%
11,367
-862
-7% -$199K
VC icon
754
Visteon
VC
$2.85B
$2.54M 0.03%
20,856
-1,493
-7% -$196K
PFG icon
755
Principal Financial Group
PFG
$24.3B
$2.54M 0.03%
42,336
-1,135
-3% -$63.3K
INCY icon
756
Incyte
INCY
$25.8B
$2.54M 0.03%
31,204
-468
-1% -$39.9K
AJRD
757
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.53M 0.03%
53,868
-3,840
-7% -$195K
MPWR icon
758
Monolithic Power Systems
MPWR
$61.4B
$2.53M 0.03%
7,161
-28,030
-80% -$10.2M
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
$2.52M 0.03%
38,385
-2,794
-7% -$168K
KFY icon
760
Korn Ferry
KFY
$4.31B
$2.52M 0.03%
40,341
-3,141
-7% -$175K
PRLB icon
761
Protolabs
PRLB
$1.7B
$2.51M 0.03%
20,624
-858
-4% -$143K
DIOD icon
762
Diodes
DIOD
$3.5B
$2.51M 0.03%
31,429
-2,419
-7% -$191K
RJF icon
763
Raymond James Financial
RJF
$33.5B
$2.51M 0.03%
30,699
-404
-1% -$30.1K
NSIT icon
764
Insight Enterprises
NSIT
$3.85B
$2.5M 0.03%
26,225
-1,957
-7% -$168K
EMN icon
765
Eastman Chemical
EMN
$7.69B
$2.5M 0.03%
22,687
-362
-2% -$39.3K
KMT icon
766
Kennametal
KMT
$2.56B
$2.49M 0.03%
62,407
-4,460
-7% -$174K
FN icon
767
Fabrinet
FN
$14.9B
$2.49M 0.03%
27,546
-2,113
-7% -$183K
ETRN
768
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.49M 0.03%
304,736
-32,736
-10% -$249K
LCII icon
769
LCI Industries
LCII
$2.59B
$2.49M 0.03%
18,796
-1,401
-7% -$196K
LPSN icon
770
LivePerson
LPSN
$22M
$2.48M 0.03%
3,140
-190
-6% -$176K
SXT icon
771
Sensient Technologies
SXT
$5.22B
$2.47M 0.03%
31,690
-2,321
-7% -$178K
AVA icon
772
Avista
AVA
$3.43B
$2.47M 0.03%
51,747
-3,445
-6% -$142K
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
$2.47M 0.03%
+168,187
New +$2.17M
NWE icon
774
NorthWestern Energy
NWE
$4.34B
$2.47M 0.03%
37,815
-2,800
-7% -$166K
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.46M 0.03%
41,347
-3,092
-7% -$162K
29 30
31
32 33

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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.