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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
NUS icon
901
Nu Skin
NUS
$257M
$2.01M 0.02%
37,985
-2,990
-7% -$163K
AAP icon
902
Advance Auto Parts
AAP
$3.53B
$2.01M 0.02%
10,942
-603
-5% -$101K
SANM icon
903
Sanmina
SANM
$8.78B
$2.01M 0.02%
48,507
-3,738
-7% -$136K
GPI icon
904
Group 1 Automotive
GPI
$4.26B
$2M 0.02%
12,708
-1,115
-8% -$170K
RRC icon
905
Range Resources
RRC
$9.33B
$2M 0.02%
193,177
-12,646
-6% -$123K
ATI icon
906
ATI
ATI
$24.3B
$2M 0.02%
94,752
-7,075
-7% -$138K
FLOW
907
DELISTED
SPX FLOW, Inc.
FLOW
$1.99M 0.02%
31,489
-2,407
-7% -$146K
HST icon
908
Host Hotels & Resorts
HST
$17.5B
$1.99M 0.02%
117,783
-2,224
-2% -$34.8K
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
$1.98M 0.02%
27,428
-2,089
-7% -$147K
PLXS icon
910
Plexus
PLXS
$6.43B
$1.98M 0.02%
21,530
-1,613
-7% -$137K
LKQ icon
911
LKQ Corp
LKQ
$6.72B
$1.97M 0.02%
46,596
-1,044
-2% -$41.1K
NAVI icon
912
Navient
NAVI
$819M
$1.97M 0.02%
137,295
-12,279
-8% -$151K
SPXC icon
913
SPX Corp
SPXC
$9.39B
$1.96M 0.02%
33,676
-2,283
-6% -$130K
AVAV icon
914
AeroVironment
AVAV
$7.19B
$1.95M 0.02%
16,777
-835
-5% -$97.6K
L icon
915
Loews
L
$24.5B
$1.94M 0.02%
37,903
-1,850
-5% -$90.1K
BRC icon
916
Brady Corp
BRC
$4.46B
$1.94M 0.02%
36,224
-2,700
-7% -$141K
WGO icon
917
Winnebago Industries
WGO
$900M
$1.93M 0.02%
25,217
-1,886
-7% -$136K
IBOC icon
918
International Bancshares
IBOC
$4.77B
$1.93M 0.02%
41,615
-3,095
-7% -$136K
AM icon
919
Antero Midstream
AM
$10.2B
$1.93M 0.02%
213,776
-15,855
-7% -$137K
JKHY icon
920
Jack Henry & Associates
JKHY
$11.4B
$1.93M 0.02%
12,705
-280
-2% -$42.7K
CADE
921
DELISTED
Cadence Bancorporation
CADE
$1.93M 0.02%
92,982
-8,173
-8% -$166K
MTDR icon
922
Matador Resources
MTDR
$6.04B
$1.92M 0.02%
82,000
-6,186
-7% -$123K
UNIT
923
Uniti Group
UNIT
$2.52B
$1.92M 0.02%
173,996
-12,890
-7% -$155K
NSA
924
DELISTED
National Storage Affiliates Trust
NSA
$1.92M 0.02%
47,981
-2,025
-4% -$77K
AIN icon
925
Albany International
AIN
$2.09B
$1.91M 0.02%
22,936
-1,715
-7% -$136K
35 36
37
38 39

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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.