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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
MTH icon
751
Meritage Homes
MTH
$4.89B
$2.65M 0.03%
56,410
+360
+0.6% +$18.2K
EXLS icon
752
EXL Service
EXLS
$4.66B
$2.65M 0.03%
124,670
-375
-0.3% -$7.44K
EMN icon
753
Eastman Chemical
EMN
$7.79B
$2.65M 0.03%
22,679
-8
-0% -$961
LGIH icon
754
LGI Homes
LGIH
$1.43B
$2.65M 0.03%
16,352
-74
-0.5% -$12.2K
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.65M 0.03%
79,466
-11,093
-12% -$308K
RJF icon
756
Raymond James Financial
RJF
$34B
$2.64M 0.03%
30,477
-222
-0.7% -$19.3K
AIT icon
757
Applied Industrial Technologies
AIT
$12.9B
$2.64M 0.03%
28,959
+2
+0% +$191
FN icon
758
Fabrinet
FN
$16.1B
$2.63M 0.03%
27,487
-59
-0.2% -$5.28K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.43B
$2.63M 0.03%
15,980
-13
-0.1% -$2.15K
NSIT icon
760
Insight Enterprises
NSIT
$3.77B
$2.63M 0.03%
26,322
+97
+0.4% +$9.8K
ABCB icon
761
Ameris Bancorp
ABCB
$5.9B
$2.63M 0.03%
51,965
-47
-0.1% -$2.52K
CBRL icon
762
Cracker Barrel
CBRL
$1.2B
$2.63M 0.03%
17,681
-44
-0.2% -$7.08K
HP icon
763
Helmerich & Payne
HP
$3.31B
$2.62M 0.03%
80,405
-173
-0.2% -$5.09K
GEN icon
764
Gen Digital
GEN
$16.6B
$2.62M 0.03%
96,346
-821
-0.8% -$20.4K
WDFC icon
765
WD-40
WDFC
$3.08B
$2.62M 0.03%
10,216
-10
-0.1% -$2.56K
INCY icon
766
Incyte
INCY
$26B
$2.61M 0.03%
31,055
-149
-0.5% -$12.4K
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
$2.61M 0.03%
38,490
+105
+0.3% +$7.17K
ARNC
768
DELISTED
Arconic Corporation
ARNC
$2.6M 0.03%
72,979
-157
-0.2% -$5.19K
NSA
769
DELISTED
National Storage Affiliates Trust
NSA
$2.6M 0.03%
51,380
+3,399
+7% +$156K
JBGS
770
JBG SMITH
JBGS
$837M
$2.59M 0.03%
82,317
-270
-0.3% -$8.8K
NAVI icon
771
Navient
NAVI
$822M
$2.59M 0.03%
133,778
-3,517
-3% -$60.4K
TXT icon
772
Textron
TXT
$15.6B
$2.58M 0.03%
37,497
-395
-1% -$25.5K
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.58M 0.03%
302,970
-1,766
-0.6% -$15K
PZZA icon
774
Papa John's
PZZA
$1.02B
$2.58M 0.03%
24,652
+52
+0.2% +$5.04K
DAN icon
775
Dana Inc
DAN
$2.95B
$2.57M 0.03%
108,164
+81
+0.1% +$2.1K
29 30
31
32 33

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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.