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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
GO icon
851
Grocery Outlet
GO
$902M
$2.25M 0.03%
64,904
+148
+0.2% +$5.41K
LUMN icon
852
Lumen
LUMN
$6.38B
$2.25M 0.03%
165,262
+424
+0.3% +$5.85K
CNX icon
853
CNX Resources
CNX
$4.84B
$2.24M 0.03%
164,151
+9
+0% +$126
COLM icon
854
Columbia Sportswear
COLM
$3.3B
$2.24M 0.03%
22,781
-33
-0.1% -$3.46K
HWM icon
855
Howmet Aerospace
HWM
$114B
$2.24M 0.03%
64,939
-226
-0.3% -$7.54K
KMT icon
856
Kennametal
KMT
$2.71B
$2.24M 0.03%
62,300
-107
-0.2% -$4.19K
HRL icon
857
Hormel Foods
HRL
$14.1B
$2.24M 0.03%
46,828
-74
-0.2% -$3.52K
LDOS icon
858
Leidos
LDOS
$14.9B
$2.23M 0.03%
22,084
-189
-0.8% -$19.4K
AAP icon
859
Advance Auto Parts
AAP
$3.54B
$2.23M 0.03%
10,871
-71
-0.6% -$13.9K
VSH icon
860
Vishay Intertechnology
VSH
$5.02B
$2.23M 0.03%
98,900
-190
-0.2% -$4.56K
AM icon
861
Antero Midstream
AM
$10.3B
$2.22M 0.03%
213,444
-332
-0.2% -$3.17K
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
$2.22M 0.03%
14,976
-16
-0.1% -$2.51K
ABM icon
863
ABM Industries
ABM
$2.88B
$2.22M 0.03%
49,997
-117
-0.2% -$5.87K
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
$2.21M 0.03%
35,519
+2,397
+7% +$150K
DORM icon
865
Dorman Products
DORM
$4.28B
$2.21M 0.03%
21,279
-116
-0.5% -$11.9K
AVA icon
866
Avista
AVA
$3.46B
$2.2M 0.03%
51,655
-92
-0.2% -$4.22K
CATY icon
867
Cathay General Bancorp
CATY
$4.25B
$2.2M 0.03%
55,810
-27
-0% -$1.11K
AWR icon
868
American States Water
AWR
$3.45B
$2.19M 0.03%
27,509
-57
-0.2% -$4.53K
SFM icon
869
Sprouts Farmers Market
SFM
$7.31B
$2.19M 0.03%
88,035
-87
-0.1% -$2.32K
ONB icon
870
Old National Bancorp
ONB
$10.3B
$2.17M 0.03%
123,508
-264
-0.2% -$5K
MXL icon
871
MaxLinear
MXL
$5.35B
$2.17M 0.03%
51,118
+439
+0.9% +$16.4K
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
$2.17M 0.03%
83,779
+8,609
+11% +$222K
ANF icon
873
Abercrombie & Fitch
ANF
$4.58B
$2.14M 0.02%
46,156
-462
-1% -$18.6K
EBS icon
874
Emergent Biosolutions
EBS
$377M
$2.14M 0.02%
33,943
+96
+0.3% +$6.17K
WYNN icon
875
Wynn Resorts
WYNN
$10.3B
$2.14M 0.02%
17,485
-84
-0.5% -$10.7K
33 34
35
36 37

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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.