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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
DPZ icon
801
Domino's
DPZ
$11.9B
$2.38M 0.03%
6,480
-224
-3% -$82.7K
PEB icon
802
Pebblebrook Hotel Trust
PEB
$2.18B
$2.38M 0.03%
98,105
-7,015
-7% -$154K
WWW icon
803
Wolverine World Wide
WWW
$1.68B
$2.36M 0.03%
61,620
-4,280
-6% -$148K
WAB icon
804
Wabtec
WAB
$49.3B
$2.35M 0.03%
29,651
-789
-3% -$61.2K
SFM icon
805
Sprouts Farmers Market
SFM
$7.44B
$2.35M 0.03%
88,122
-6,586
-7% -$150K
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.9B
$2.34M 0.03%
13,945
-260
-2% -$39.1K
ACA icon
807
Arcosa
ACA
$7.11B
$2.34M 0.03%
35,993
-2,763
-7% -$170K
CADE
808
DELISTED
Cadence Bank
CADE
$2.34M 0.03%
72,037
-5,385
-7% -$166K
VSAT icon
809
Viasat
VSAT
$9.67B
$2.34M 0.03%
48,621
-2,893
-6% -$140K
XRAY icon
810
Dentsply Sirona
XRAY
$2.84B
$2.33M 0.03%
36,578
-608
-2% -$35.3K
PHM icon
811
Pultegroup
PHM
$25.2B
$2.33M 0.03%
44,400
-1,214
-3% -$56.7K
POOL icon
812
Pool Corp
POOL
$7.05B
$2.32M 0.03%
6,718
-115
-2% -$40.1K
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
$2.32M 0.03%
14,992
-1,121
-7% -$161K
CHH icon
814
Choice Hotels
CHH
$5.26B
$2.31M 0.03%
21,574
-1,582
-7% -$169K
SJM icon
815
J.M. Smucker
SJM
$13.5B
$2.31M 0.03%
18,300
-1,112
-6% -$131K
SAFM
816
DELISTED
Sanderson Farms Inc
SAFM
$2.31M 0.03%
14,848
-1,045
-7% -$155K
WHR icon
817
Whirlpool
WHR
$2.49B
$2.31M 0.03%
10,482
-160
-2% -$31.8K
COLB icon
818
Columbia Banking Systems
COLB
$8.71B
$2.31M 0.03%
53,517
-3,979
-7% -$173K
LXP icon
819
LXP Industrial Trust
LXP
$3.52B
$2.3M 0.03%
41,472
-3,004
-7% -$162K
PCRX icon
820
Pacira BioSciences
PCRX
$1.04B
$2.3M 0.03%
32,770
-2,113
-6% -$151K
WRK
821
DELISTED
WestRock Company
WRK
$2.29M 0.03%
44,003
-686
-2% -$32K
NGVT icon
822
Ingevity
NGVT
$2.46B
$2.29M 0.03%
30,281
-2,864
-9% -$209K
KLIC icon
823
Kulicke & Soffa
KLIC
$4.34B
$2.28M 0.03%
46,377
-3,429
-7% -$149K
CATY icon
824
Cathay General Bancorp
CATY
$4.23B
$2.28M 0.03%
55,837
-4,289
-7% -$165K
ITGR icon
825
Integer Holdings
ITGR
$3.39B
$2.27M 0.03%
24,622
-1,775
-7% -$150K
31 32
33
34 35

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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.