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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
CCOI icon
801
Cogent Communications
CCOI
$649M
$2.42M 0.03%
31,528
-107
-0.3% -$7.94K
SLGN icon
802
Silgan Holdings
SLGN
$5.07B
$2.42M 0.03%
58,413
+35
+0.1% +$1.49K
NSP icon
803
Insperity
NSP
$2.01B
$2.42M 0.03%
26,804
+254
+1% +$22.7K
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.03%
20,628
+95
+0.5% +$11.8K
PRG icon
805
PROG Holdings
PRG
$1.81B
$2.42M 0.03%
50,191
-407
-0.8% -$20.2K
UDR icon
806
UDR
UDR
$12.7B
$2.42M 0.03%
49,313
-252
-0.5% -$11.9K
CBT icon
807
Cabot Corp
CBT
$4.7B
$2.4M 0.03%
42,205
-93
-0.2% -$5.46K
PHM icon
808
Pultegroup
PHM
$25.7B
$2.4M 0.03%
43,937
-463
-1% -$25.9K
ISBC
809
DELISTED
Investors Bancorp, Inc.
ISBC
$2.4M 0.03%
167,959
-228
-0.1% -$3.37K
TCBI icon
810
Texas Capital Bancshares
TCBI
$4.29B
$2.39M 0.03%
37,694
-15
-0% -$1.01K
RAMP icon
811
LiveRamp
RAMP
$2.29B
$2.39M 0.03%
50,983
+988
+2% +$47.5K
SFBS
812
ServisFirst Bancshares
SFBS
$4.92B
$2.39M 0.03%
35,110
-44
-0.1% -$2.91K
MMSI icon
813
Merit Medical Systems
MMSI
$4.67B
$2.38M 0.03%
36,723
+109
+0.3% +$6.74K
ACH
814
Accendra Health
ACH
$249M
$2.37M 0.03%
56,002
+1,091
+2% +$42.4K
SFNC icon
815
Simmons First National
SFNC
$3.39B
$2.37M 0.03%
80,744
-7
-0% -$209
EPRT icon
816
Essential Properties Realty Trust
EPRT
$6.94B
$2.37M 0.03%
87,562
+7,672
+10% +$199K
CNP icon
817
CenterPoint Energy
CNP
$28.8B
$2.37M 0.03%
96,437
+4,333
+5% +$106K
FHI icon
818
Federated Hermes
FHI
$4.59B
$2.36M 0.03%
69,719
-581
-0.8% -$18.5K
UPBD icon
819
Upbound Group
UPBD
$1.26B
$2.36M 0.03%
44,474
+7,887
+22% +$458K
SJM icon
820
J.M. Smucker
SJM
$13.2B
$2.36M 0.03%
18,205
-95
-0.5% -$12.6K
WRK
821
DELISTED
WestRock Company
WRK
$2.35M 0.03%
44,210
+207
+0.5% +$11.6K
ABMD
822
DELISTED
Abiomed Inc
ABMD
$2.35M 0.03%
7,525
-29
-0.4% -$8.9K
CDP icon
823
COPT Defense Properties
CDP
$4.34B
$2.34M 0.03%
83,708
-102
-0.1% -$2.85K
KWR icon
824
Quaker Houghton
KWR
$2.67B
$2.34M 0.03%
9,856
-15
-0.2% -$3.59K
FCFS icon
825
FirstCash
FCFS
$9.06B
$2.34M 0.03%
30,574
-85
-0.3% -$6.43K
31 32
33
34 35

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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.