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
+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
SLGN icon
776
Silgan Holdings
SLGN
$4.51B
$2.45M 0.03%
58,378
-4,667
-7% -$182K
LGIH icon
777
LGI Homes
LGIH
$1.35B
$2.45M 0.03%
16,426
-1,310
-7% -$157K
FUL icon
778
H.B. Fuller
FUL
$3B
$2.45M 0.03%
38,918
-2,623
-6% -$149K
CNO icon
779
CNO Financial Group
CNO
$4.94B
$2.44M 0.03%
100,592
-11,006
-10% -$262K
WTS icon
780
Watts Water Technologies
WTS
$11.2B
$2.44M 0.03%
20,523
-1,505
-7% -$184K
ASB icon
781
Associated Banc-Corp
ASB
$5.8B
$2.44M 0.03%
114,180
-9,145
-7% -$185K
GATX icon
782
GATX Corp
GATX
$6.45B
$2.43M 0.03%
26,223
-1,880
-7% -$175K
AGO icon
783
Assured Guaranty
AGO
$3.73B
$2.42M 0.03%
57,215
-7,614
-12% -$305K
WRI
784
DELISTED
Weingarten Realty Investors
WRI
$2.41M 0.03%
89,711
-7,008
-7% -$173K
BBWI icon
785
Bath & Body Works
BBWI
$3.97B
$2.41M 0.03%
48,255
-912
-2% -$37.5K
CNX icon
786
CNX Resources
CNX
$4.91B
$2.41M 0.03%
164,142
-16,144
-9% -$217K
EAT icon
787
Brinker International
EAT
$8.82B
$2.41M 0.03%
33,963
-2,402
-7% -$161K
COLM icon
788
Columbia Sportswear
COLM
$3.25B
$2.41M 0.03%
22,814
-1,642
-7% -$162K
ABMD
789
DELISTED
Abiomed Inc
ABMD
$2.41M 0.03%
7,554
-135
-2% -$43.2K
KWR icon
790
Quaker Houghton
KWR
$2.58B
$2.41M 0.03%
9,871
-724
-7% -$193K
RVTY icon
791
Revvity
RVTY
$12.6B
$2.4M 0.03%
18,712
-340
-2% -$47.1K
BXP icon
792
Boston Properties
BXP
$11.6B
$2.4M 0.03%
23,676
-425
-2% -$41.5K
ONTO icon
793
Onto Innovation
ONTO
$10.9B
$2.4M 0.03%
36,481
-2,728
-7% -$162K
SFNC icon
794
Simmons First National
SFNC
$3.39B
$2.4M 0.03%
80,751
-6,647
-8% -$187K
ALGT icon
795
Allegiant Air
ALGT
$2.57B
$2.39M 0.03%
9,811
-717
-7% -$159K
ONB icon
796
Old National Bancorp
ONB
$10.2B
$2.39M 0.03%
123,772
-8,982
-7% -$166K
FMC icon
797
FMC
FMC
$1.25B
$2.39M 0.03%
21,600
-477
-2% -$52.9K
GO icon
798
Grocery Outlet
GO
$904M
$2.39M 0.03%
64,756
-4,039
-6% -$157K
TEX icon
799
Terex
TEX
$7.37B
$2.39M 0.03%
51,848
-3,797
-7% -$156K
VSH icon
800
Vishay Intertechnology
VSH
$4.6B
$2.39M 0.03%
99,090
-7,350
-7% -$172K
30 31
32
33 34

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
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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.