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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
GATX icon
826
GATX Corp
GATX
$6.6B
$2.33M 0.03%
26,381
+158
+0.6% +$15.2K
ASB icon
827
Associated Banc-Corp
ASB
$5.86B
$2.33M 0.03%
113,876
-304
-0.3% -$6.72K
NKTR icon
828
Nektar Therapeutics
NKTR
$2.39B
$2.33M 0.03%
9,057
-17
-0.2% -$4.71K
FELE icon
829
Franklin Electric
FELE
$4.85B
$2.32M 0.03%
28,749
+80
+0.3% +$6.56K
FMC icon
830
FMC
FMC
$1.37B
$2.32M 0.03%
21,410
-190
-0.9% -$22K
LNT icon
831
Alliant Energy
LNT
$19.1B
$2.32M 0.03%
41,555
-171
-0.4% -$9.69K
CNO icon
832
CNO Financial Group
CNO
$5B
$2.32M 0.03%
98,047
-2,545
-3% -$65K
ITGR icon
833
Integer Holdings
ITGR
$3.41B
$2.31M 0.03%
24,574
-48
-0.2% -$4.42K
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.31M 0.03%
3,580
-19
-0.5% -$11.6K
PEB icon
835
Pebblebrook Hotel Trust
PEB
$2.2B
$2.31M 0.03%
97,911
-194
-0.2% -$4.57K
EVRG icon
836
Evergy
EVRG
$19.7B
$2.3M 0.03%
38,088
+192
+0.5% +$12K
LTHM
837
DELISTED
Livent Corporation
LTHM
$2.3M 0.03%
118,913
+9,385
+9% +$171K
WD icon
838
Walker & Dunlop
WD
$1.75B
$2.3M 0.03%
22,036
+124
+0.6% +$13K
XRAY icon
839
Dentsply Sirona
XRAY
$2.7B
$2.29M 0.03%
36,269
-309
-0.8% -$20.4K
SMPL icon
840
Simply Good Foods
SMPL
$941M
$2.29M 0.03%
62,801
-130
-0.2% -$4.44K
FBIN icon
841
Fortune Brands Innovations
FBIN
$6.09B
$2.29M 0.03%
26,906
-185
-0.7% -$16.2K
RCM
842
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.29M 0.03%
103,003
+11,334
+12% +$274K
MAC icon
843
Macerich
MAC
$7.52B
$2.27M 0.03%
124,661
+37,941
+44% +$569K
BF.B icon
844
Brown-Forman Class B
BF.B
$13.3B
$2.27M 0.03%
30,344
-156
-0.5% -$11.9K
NWE icon
845
NorthWestern Energy
NWE
$4.45B
$2.27M 0.03%
37,764
-51
-0.1% -$3.32K
EGHT icon
846
8x8 Inc
EGHT
$271M
$2.27M 0.03%
81,894
+1,592
+2% +$45.1K
LKQ icon
847
LKQ Corp
LKQ
$6.77B
$2.27M 0.03%
46,182
-414
-0.9% -$19.8K
WHR icon
848
Whirlpool
WHR
$2.49B
$2.27M 0.03%
10,404
-78
-0.7% -$18.2K
AAL icon
849
American Airlines Group
AAL
$10.2B
$2.26M 0.03%
106,552
-262
-0.2% -$5.93K
JBHT icon
850
JB Hunt Transport Services
JBHT
$26.1B
$2.26M 0.03%
13,868
-77
-0.6% -$13K
32 33
34
35 36

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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.