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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
SMPL icon
926
Simply Good Foods
SMPL
$907M
$1.91M 0.02%
62,931
+14,586
+30% +$435K
TPR icon
927
Tapestry
TPR
$30.3B
$1.91M 0.02%
46,395
-803
-2% -$30.9K
COTY icon
928
Coty
COTY
$2.4B
$1.91M 0.02%
211,961
-15,583
-7% -$119K
VCEL icon
929
Vericel Corp
VCEL
$2.38B
$1.91M 0.02%
+34,333
New +$1.55M
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.02%
65,236
-1,126
-2% -$29.7K
MTX icon
931
Minerals Technologies
MTX
$2.29B
$1.91M 0.02%
25,288
-2,008
-7% -$142K
ALLE icon
932
Allegion
ALLE
$13.5B
$1.9M 0.02%
15,151
-509
-3% -$58.8K
URBN icon
933
Urban Outfitters
URBN
$6.46B
$1.9M 0.02%
51,139
-3,823
-7% -$124K
AMKR icon
934
Amkor Technology
AMKR
$10.6B
$1.9M 0.02%
+79,992
New +$1.64M
LTHM
935
DELISTED
Livent Corporation
LTHM
$1.9M 0.02%
109,528
-7,946
-7% -$156K
WWE
936
DELISTED
World Wrestling Entertainment
WWE
$1.9M 0.02%
34,916
-2,578
-7% -$136K
LW icon
937
Lamb Weston
LW
$7.42B
$1.89M 0.02%
24,439
-460
-2% -$36.3K
MHK icon
938
Mohawk Industries
MHK
$6.91B
$1.89M 0.02%
9,850
-326
-3% -$54.3K
LGND icon
939
Ligand Pharmaceuticals
LGND
$5.77B
$1.89M 0.02%
19,895
-803
-4% -$75.9K
TRUP icon
940
Trupanion
TRUP
$1.13B
$1.89M 0.02%
24,772
-786
-3% -$80.6K
IOSP icon
941
Innospec
IOSP
$2.09B
$1.89M 0.02%
18,378
-1,359
-7% -$134K
CALY
942
Callaway Golf Company
CALY
$3.28B
$1.88M 0.02%
70,408
-5,214
-7% -$147K
CORT icon
943
Corcept Therapeutics
CORT
$9.98B
$1.88M 0.02%
78,879
-5,074
-6% -$135K
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.88M 0.02%
85,667
-6,112
-7% -$119K
LNC icon
945
Lincoln National
LNC
$7.92B
$1.88M 0.02%
30,130
-780
-3% -$43.1K
JACK icon
946
Jack in the Box
JACK
$314M
$1.87M 0.02%
17,055
-1,190
-7% -$121K
IBP icon
947
Installed Building Products
IBP
$6.21B
$1.86M 0.02%
16,820
-1,366
-8% -$155K
XNCR icon
948
Xencor
XNCR
$1.45B
$1.86M 0.02%
43,290
-2,844
-6% -$135K
MED icon
949
Medifast
MED
$107M
$1.86M 0.02%
8,796
-655
-7% -$157K
ARNC
950
DELISTED
Arconic Corporation
ARNC
$1.86M 0.02%
73,136
-4,862
-6% -$130K
36 37
38
39 40

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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.