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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
SPXC icon
901
SPX Corp
SPXC
$10.2B
$2.06M 0.02%
33,724
+48
+0.1% +$2.92K
IBP icon
902
Installed Building Products
IBP
$6.47B
$2.06M 0.02%
16,820
– –
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.06M 0.02%
37,444
-3,696
-9% -$179K
FLOW
904
DELISTED
SPX FLOW, Inc.
FLOW
$2.05M 0.02%
31,460
-29
-0.1% -$1.93K
AIN icon
905
Albany International
AIN
$2.16B
$2.04M 0.02%
22,878
-58
-0.3% -$5.08K
CADE
906
DELISTED
Cadence Bank
CADE
$2.04M 0.02%
71,904
-133
-0.2% -$4.03K
L icon
907
Loews
L
$24.6B
$2.03M 0.02%
37,163
-740
-2% -$41.4K
IRM icon
908
Iron Mountain
IRM
$37.4B
$2.03M 0.02%
47,967
-194
-0.4% -$8.14K
BRC icon
909
Brady Corp
BRC
$4.6B
$2.03M 0.02%
36,161
-63
-0.2% -$3.54K
IBTX
910
DELISTED
Independent Bank Group, Inc.
IBTX
$2.02M 0.02%
27,360
-68
-0.2% -$5.15K
JKHY icon
911
Jack Henry & Associates
JKHY
$11.2B
$2.02M 0.02%
12,341
-364
-3% -$58.2K
FOXA icon
912
Fox Class A
FOXA
$24.2B
$2.02M 0.02%
54,314
-1,517
-3% -$56.9K
TPR icon
913
Tapestry
TPR
$30.5B
$2.01M 0.02%
46,326
-69
-0.1% -$3.08K
SM icon
914
SM Energy
SM
$7.11B
$2.01M 0.02%
81,641
+1,919
+2% +$37.2K
HAS icon
915
Hasbro
HAS
$13.6B
$2.01M 0.02%
21,254
-77
-0.4% -$7.4K
SNA icon
916
Snap-on
SNA
$21.7B
$2.01M 0.02%
8,984
-67
-0.7% -$16K
CVET
917
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.01M 0.02%
74,306
+12
+0% +$336
HST icon
918
Host Hotels & Resorts
HST
$17.4B
$2M 0.02%
117,301
-482
-0.4% -$8.4K
SNBR
919
DELISTED
Sleep Number
SNBR
$2M 0.02%
18,231
-726
-4% -$82.7K
VSTO
920
DELISTED
Vista Outdoor Inc.
VSTO
$1.99M 0.02%
43,034
-539
-1% -$20.4K
PCRX icon
921
Pacira BioSciences
PCRX
$1.05B
$1.99M 0.02%
32,809
+39
+0.1% +$2.47K
CPE
922
DELISTED
Callon Petroleum Company
CPE
$1.99M 0.02%
34,478
-3
-0% -$126
RMBS icon
923
Rambus
RMBS
$9.49B
$1.99M 0.02%
83,842
+369
+0.4% +$7.43K
KTB icon
924
Kontoor Brands
KTB
$4.87B
$1.99M 0.02%
35,217
+70
+0.2% +$4.29K
PRFT
925
DELISTED
Perficient Inc
PRFT
$1.98M 0.02%
24,627
-50
-0.2% -$3.52K
35 36
37
38 39

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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.