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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
SIG icon
826
Signet Jewelers
SIG
$3.84B
$2.27M 0.03%
39,102
-2,924
-7% -$137K
CVLT icon
827
Commault Systems
CVLT
$4.98B
$2.27M 0.03%
35,112
-2,731
-7% -$174K
FELE icon
828
Franklin Electric
FELE
$4.66B
$2.26M 0.03%
28,669
-2,122
-7% -$159K
RCM
829
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.26M 0.03%
91,669
-2,005
-2% -$52.9K
LNT icon
830
Alliant Energy
LNT
$18.6B
$2.26M 0.03%
41,726
-769
-2% -$38.3K
EVRG icon
831
Evergy
EVRG
$19.4B
$2.26M 0.03%
37,896
-698
-2% -$38.6K
EXLS icon
832
EXL Service
EXLS
$5.5B
$2.25M 0.03%
125,045
-10,695
-8% -$182K
WD icon
833
Walker & Dunlop
WD
$1.73B
$2.25M 0.03%
21,912
-1,407
-6% -$137K
SWN
834
DELISTED
Southwestern Energy Company
SWN
$2.25M 0.03%
483,727
-52,426
-10% -$212K
CMD
835
DELISTED
Cantel Medical Corporation
CMD
$2.24M 0.03%
28,103
-2,086
-7% -$163K
HRL icon
836
Hormel Foods
HRL
$14.2B
$2.24M 0.03%
46,902
-867
-2% -$41K
ROCK icon
837
Gibraltar Industries
ROCK
$1.28B
$2.23M 0.03%
24,334
-1,780
-7% -$163K
CVET
838
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.23M 0.03%
74,294
-5,284
-7% -$180K
NSP icon
839
Insperity
NSP
$2.03B
$2.22M 0.03%
26,550
-2,091
-7% -$178K
FANG icon
840
Diamondback Energy
FANG
$56B
$2.22M 0.03%
30,191
+3,313
+12% +$227K
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.86B
$2.22M 0.03%
27,091
-565
-2% -$42.8K
CBT icon
842
Cabot Corp
CBT
$4.72B
$2.22M 0.03%
42,298
-3,149
-7% -$155K
UCB
843
United Community Banks
UCB
$4.26B
$2.21M 0.03%
64,800
-4,752
-7% -$156K
CDP icon
844
COPT Defense Properties
CDP
$4.32B
$2.21M 0.03%
83,810
-6,261
-7% -$166K
WYNN icon
845
Wynn Resorts
WYNN
$10.3B
$2.2M 0.03%
17,569
+1,051
+6% +$127K
LUMN icon
846
Lumen
LUMN
$6.43B
$2.2M 0.03%
164,838
-3,164
-2% -$39.3K
FHI icon
847
Federated Hermes
FHI
$4.56B
$2.2M 0.03%
70,300
-5,491
-7% -$161K
DORM icon
848
Dorman Products
DORM
$4.22B
$2.2M 0.03%
21,395
-1,678
-7% -$167K
MMSI icon
849
Merit Medical Systems
MMSI
$4.82B
$2.19M 0.03%
36,614
-2,635
-7% -$151K
PRG icon
850
PROG Holdings
PRG
$1.71B
$2.19M 0.03%
50,598
-3,647
-7% -$182K
32 33
34
35 36

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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.