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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
PKG icon
876
Packaging Corp of America
PKG
$22.6B
$2.14M 0.02%
15,781
-54
-0.3% -$7.77K
BMI icon
877
Badger Meter
BMI
$3.9B
$2.13M 0.02%
21,743
-31
-0.1% -$2.93K
FIX icon
878
Comfort Systems
FIX
$57.2B
$2.13M 0.02%
27,041
+7
+0% +$571
IPG
879
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.02%
65,351
+115
+0.2% +$3.68K
NUS icon
880
Nu Skin
NUS
$255M
$2.11M 0.02%
37,293
-692
-2% -$39.4K
URBN icon
881
Urban Outfitters
URBN
$6.44B
$2.11M 0.02%
51,235
+96
+0.2% +$3.62K
CBOE icon
882
Cboe Global Markets
CBOE
$31.1B
$2.11M 0.02%
17,724
-179
-1% -$19.6K
ACA icon
883
Arcosa
ACA
$7.13B
$2.11M 0.02%
35,900
-93
-0.3% -$5.75K
EAT icon
884
Brinker International
EAT
$8.5B
$2.11M 0.02%
34,095
+132
+0.4% +$8.35K
FORM icon
885
FormFactor
FORM
$6.88B
$2.11M 0.02%
57,847
-240
-0.4% -$9.46K
ALGT icon
886
Allegiant Air
ALGT
$2.73B
$2.11M 0.02%
10,857
+1,046
+11% +$234K
CWT icon
887
California Water Service
CWT
$3.14B
$2.1M 0.02%
37,884
+269
+0.7% +$15.5K
LYV icon
888
Live Nation Entertainment
LYV
$42.1B
$2.1M 0.02%
24,001
+37
+0.2% +$3.17K
PWR icon
889
Quanta Services
PWR
$88.3B
$2.1M 0.02%
23,149
+44
+0.2% +$4.13K
MDC
890
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.09M 0.02%
41,368
+21
+0.1% +$1.2K
ATO icon
891
Atmos Energy
ATO
$29.9B
$2.09M 0.02%
21,708
+307
+1% +$30.8K
YELP icon
892
Yelp
YELP
$1.51B
$2.08M 0.02%
52,187
-435
-0.8% -$17.3K
ALLE icon
893
Allegion
ALLE
$13.7B
$2.08M 0.02%
14,948
-203
-1% -$27.7K
WWW icon
894
Wolverine World Wide
WWW
$1.71B
$2.08M 0.02%
61,725
+105
+0.2% +$3.98K
MLKN icon
895
MillerKnoll
MLKN
$1.61B
$2.07M 0.02%
43,971
-92
-0.2% -$4.17K
MATX icon
896
Matsons
MATX
$6.15B
$2.07M 0.02%
32,369
-81
-0.2% -$5.29K
UCB
897
United Community Banks
UCB
$4.27B
$2.07M 0.02%
64,670
-130
-0.2% -$4.38K
CHRW icon
898
C.H. Robinson
CHRW
$20B
$2.07M 0.02%
22,093
-252
-1% -$24.6K
AEL
899
DELISTED
American Equity Investment Life Holding Company
AEL
$2.07M 0.02%
64,004
-164
-0.3% -$5.18K
COLB icon
900
Columbia Banking Systems
COLB
$8.84B
$2.06M 0.02%
53,457
-60
-0.1% -$2.55K
34 35
36
37 38

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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.