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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
CHH icon
776
Choice Hotels
CHH
$5.22B
$2.56M 0.03%
21,531
-43
-0.2% -$5K
TMHC icon
777
Taylor Morrison
TMHC
$2.54M 0.03%
96,101
-146
-0.2% -$4.34K
VG
778
DELISTED
Vonage Holdings Corporation
VG
$2.54M 0.03%
176,101
+1,144
+0.7% +$15.6K
BOH icon
779
Bank of Hawaii
BOH
$3.17B
$2.54M 0.03%
30,103
+118
+0.4% +$10.6K
HAE icon
780
Haemonetics
HAE
$3.75B
$2.53M 0.03%
37,971
+2
+0% +$142
VSAT icon
781
Viasat
VSAT
$10.1B
$2.53M 0.03%
50,721
+2,100
+4% +$104K
QLYS icon
782
Qualys
QLYS
$4.78B
$2.53M 0.03%
25,086
-105
-0.4% -$10.7K
DIOD icon
783
Diodes
DIOD
$3.69B
$2.52M 0.03%
31,587
+158
+0.5% +$12.1K
VC icon
784
Visteon
VC
$2.85B
$2.52M 0.03%
20,838
-18
-0.1% -$2.16K
MUR icon
785
Murphy Oil
MUR
$5.25B
$2.52M 0.03%
108,159
+291
+0.3% +$5.93K
SHOO icon
786
Steven Madden
SHOO
$3.22B
$2.51M 0.03%
57,356
-446
-0.8% -$18.4K
MUSA icon
787
Murphy USA
MUSA
$11.1B
$2.49M 0.03%
18,660
-273
-1% -$37.7K
MAS icon
788
Masco
MAS
$16.5B
$2.48M 0.03%
42,161
-778
-2% -$48K
MED icon
789
Medifast
MED
$108M
$2.48M 0.03%
8,765
-31
-0.4% -$8.4K
FUL icon
790
H.B. Fuller
FUL
$3.07B
$2.48M 0.03%
38,937
+19
+0% +$1.27K
TEX icon
791
Terex
TEX
$7.84B
$2.48M 0.03%
52,017
+169
+0.3% +$8.21K
LCII icon
792
LCI Industries
LCII
$2.62B
$2.47M 0.03%
18,820
+24
+0.1% +$3.37K
HI
793
DELISTED
Hillenbrand
HI
$2.47M 0.03%
56,077
+5
+0% +$233
LXP icon
794
LXP Industrial Trust
LXP
$3.53B
$2.47M 0.03%
41,379
-93
-0.2% -$5.66K
ABG icon
795
Asbury Automotive
ABG
$4.49B
$2.47M 0.03%
14,412
-29
-0.2% -$5.58K
PTC icon
796
PTC
PTC
$14.7B
$2.47M 0.03%
17,472
-61,069
-78% -$8.35M
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.03%
56,636
+4
+0% +$180
HAIN icon
798
Hain Celestial
HAIN
$44.8M
$2.44M 0.03%
60,937
-268
-0.4% -$11.1K
WAB icon
799
Wabtec
WAB
$51.7B
$2.43M 0.03%
29,514
-137
-0.5% -$11.1K
NGVT icon
800
Ingevity
NGVT
$2.59B
$2.43M 0.03%
29,831
-450
-1% -$36.2K
30 31
32
33 34

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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.