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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
REGI
851
DELISTED
Renewable Energy Group, Inc.
REGI
$2.19M 0.03%
33,122
+1,540
+5% +$132K
PZZA icon
852
Papa John's
PZZA
$1.01B
$2.18M 0.03%
24,600
-1,859
-7% -$176K
THS
853
DELISTED
Treehouse Foods
THS
$2.18M 0.03%
41,757
-3,617
-8% -$171K
CCOI icon
854
Cogent Communications
CCOI
$635M
$2.17M 0.03%
31,635
-2,132
-6% -$130K
UDR icon
855
UDR
UDR
$12.9B
$2.17M 0.03%
49,565
-539
-1% -$22.3K
HP icon
856
Helmerich & Payne
HP
$3.34B
$2.17M 0.03%
80,578
-5,821
-7% -$161K
MATX icon
857
Matsons
MATX
$6.11B
$2.16M 0.03%
32,450
-2,140
-6% -$147K
DVN icon
858
Devon Energy
DVN
$51.3B
$2.16M 0.03%
98,905
+33,823
+52% +$696K
FLR icon
859
Fluor
FLR
$6.54B
$2.16M 0.03%
93,592
-6,900
-7% -$134K
SFBS
860
ServisFirst Bancshares
SFBS
$4.9B
$2.16M 0.03%
35,154
-2,509
-7% -$125K
SHOO icon
861
Steven Madden
SHOO
$3.17B
$2.15M 0.03%
57,802
-4,321
-7% -$157K
FFIV icon
862
F5
FFIV
$22B
$2.15M 0.03%
10,294
-187
-2% -$36.8K
LDOS icon
863
Leidos
LDOS
$14.4B
$2.14M 0.03%
22,273
-489
-2% -$49.4K
AAON icon
864
Aaon
AAON
$6.95B
$2.13M 0.03%
45,704
-3,375
-7% -$166K
CHRW icon
865
C.H. Robinson
CHRW
$20.5B
$2.13M 0.03%
22,345
-785
-3% -$73.3K
PKG icon
866
Packaging Corp of America
PKG
$22.2B
$2.13M 0.03%
15,835
-300
-2% -$40.9K
TXT icon
867
Textron
TXT
$14.9B
$2.13M 0.03%
37,892
-1,049
-3% -$53.2K
DY icon
868
Dycom Industries
DY
$11.2B
$2.12M 0.03%
22,873
-2,752
-11% -$239K
CWT icon
869
California Water Service
CWT
$3.1B
$2.12M 0.03%
37,615
-2,404
-6% -$133K
ESE icon
870
ESCO Technologies
ESE
$7.77B
$2.12M 0.03%
19,453
-1,454
-7% -$154K
ATO icon
871
Atmos Energy
ATO
$29.7B
$2.12M 0.03%
21,401
-18
-0.1% -$1.64K
UPBD icon
872
Upbound Group
UPBD
$1.22B
$2.11M 0.03%
36,587
-2,559
-7% -$134K
CTB
873
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.11M 0.03%
37,681
-2,767
-7% -$133K
CVBF icon
874
CVB Financial
CVBF
$4.02B
$2.11M 0.03%
95,420
-6,856
-7% -$149K
BF.B icon
875
Brown-Forman Class B
BF.B
$13.5B
$2.1M 0.03%
30,500
-555
-2% -$40.7K
33 34
35
36 37

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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.