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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
HWM icon
876
Howmet Aerospace
HWM
$109B
$2.09M 0.03%
65,165
-1,232
-2% -$35.5K
SNA icon
877
Snap-on
SNA
$21.5B
$2.09M 0.03%
9,051
-173
-2% -$34.1K
CNP icon
878
CenterPoint Energy
CNP
$28.3B
$2.09M 0.03%
92,104
-593
-0.6% -$12.6K
AWR icon
879
American States Water
AWR
$3.44B
$2.08M 0.03%
27,566
-2,054
-7% -$158K
NEU icon
880
NewMarket
NEU
$7.24B
$2.08M 0.03%
5,467
-408
-7% -$163K
INDB icon
881
Independent Bank
INDB
$4.04B
$2.08M 0.03%
24,668
-1,801
-7% -$150K
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
$2.08M 0.03%
64,976
-4,763
-7% -$152K
VG
883
DELISTED
Vonage Holdings Corporation
VG
$2.07M 0.03%
174,957
-12,478
-7% -$162K
FULT icon
884
Fulton Financial
FULT
$4.68B
$2.07M 0.03%
121,291
-8,988
-7% -$139K
GEN icon
885
Gen Digital
GEN
$16.5B
$2.07M 0.03%
97,167
-3,535
-4% -$74.1K
ACH
886
Accendra Health
ACH
$254M
$2.06M 0.03%
54,911
-4,116
-7% -$129K
ENR icon
887
Energizer
ENR
$1.47B
$2.06M 0.03%
43,415
-3,350
-7% -$154K
BIO icon
888
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.06M 0.03%
3,599
-63
-2% -$37.3K
YELP icon
889
Yelp
YELP
$1.54B
$2.05M 0.03%
52,622
-3,228
-6% -$117K
HAS icon
890
Hasbro
HAS
$13.5B
$2.05M 0.03%
21,331
-352
-2% -$33.4K
SKYW icon
891
Skywest
SKYW
$4.35B
$2.05M 0.03%
37,612
-2,648
-7% -$130K
PWR icon
892
Quanta Services
PWR
$84.2B
$2.03M 0.03%
23,105
-521
-2% -$41.5K
LYV icon
893
Live Nation Entertainment
LYV
$42.9B
$2.03M 0.03%
23,964
-365
-2% -$29.4K
SCL icon
894
Stepan Co
SCL
$1.5B
$2.03M 0.03%
15,953
-1,180
-7% -$146K
BMI icon
895
Badger Meter
BMI
$3.87B
$2.03M 0.03%
21,774
-1,606
-7% -$162K
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M 0.03%
64,168
-9,717
-13% -$289K
FIX icon
897
Comfort Systems
FIX
$53.5B
$2.02M 0.03%
27,034
-2,189
-7% -$140K
FOXA icon
898
Fox Class A
FOXA
$24.8B
$2.02M 0.03%
55,831
-1,600
-3% -$56K
FCFS icon
899
FirstCash
FCFS
$8.77B
$2.01M 0.02%
30,659
-2,616
-8% -$166K
WERN icon
900
Werner Enterprises
WERN
$2.2B
$2.01M 0.02%
42,680
-3,925
-8% -$171K
34 35
36
37 38

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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.