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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
MTX icon
926
Minerals Technologies
MTX
$2.33B
$1.98M 0.02%
25,136
-152
-0.6% -$12.3K
ATI icon
927
ATI
ATI
$25.5B
$1.98M 0.02%
94,795
+43
+0% +$986
COTY icon
928
Coty
COTY
$2.45B
$1.97M 0.02%
211,241
-720
-0.3% -$6.54K
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 0.02%
64,813
-163
-0.3% -$5.49K
GPI icon
930
Group 1 Automotive
GPI
$4.17B
$1.97M 0.02%
12,723
+15
+0.1% +$2.41K
CVBF icon
931
CVB Financial
CVBF
$4.02B
$1.96M 0.02%
95,213
-207
-0.2% -$4.52K
LW icon
932
Lamb Weston
LW
$7.51B
$1.96M 0.02%
24,302
-137
-0.6% -$11K
IRBT
933
DELISTED
iRobot
IRBT
$1.96M 0.02%
20,937
-130
-0.6% -$13.3K
JJSF icon
934
J&J Snack Foods
JJSF
$1.49B
$1.96M 0.02%
11,207
+5
+0% +$843
WLY icon
935
John Wiley & Sons Class A
WLY
$2.76B
$1.95M 0.02%
32,447
-81
-0.2% -$4.82K
WWE
936
DELISTED
World Wrestling Entertainment
WWE
$1.95M 0.02%
33,730
-1,186
-3% -$67.4K
EVTC icon
937
Evertec
EVTC
$1.94B
$1.95M 0.02%
44,635
-97
-0.2% -$4.1K
PLXS icon
938
Plexus
PLXS
$6.69B
$1.95M 0.02%
21,309
-221
-1% -$20.7K
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.02%
105,200
+583
+0.6% +$9.81K
CADE
940
DELISTED
Cadence Bancorporation
CADE
$1.94M 0.02%
92,948
-34
-0% -$745
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.45B
$1.94M 0.02%
37,195
-59
-0.2% -$2.83K
MD icon
942
Pediatrix Medical
MD
$2.21B
$1.94M 0.02%
64,235
+260
+0.4% +$7.67K
BWA icon
943
BorgWarner
BWA
$13B
$1.94M 0.02%
45,286
-76
-0.2% -$3.35K
OI icon
944
O-I Glass
OI
$1.39B
$1.92M 0.02%
117,680
+57
+0% +$966
SCL icon
945
Stepan Co
SCL
$1.32B
$1.92M 0.02%
15,941
-12
-0.1% -$1.57K
FBP icon
946
First Bancorp
FBP
$4.47B
$1.92M 0.02%
160,682
-2,355
-1% -$29K
ODP
947
DELISTED
ODP
ODP
$1.92M 0.02%
39,887
-100
-0.3% -$4.41K
FULT icon
948
Fulton Financial
FULT
$4.73B
$1.91M 0.02%
121,178
-113
-0.1% -$1.92K
AAON icon
949
Aaon
AAON
$7.68B
$1.91M 0.02%
45,719
+15
+0% +$661
GHC icon
950
Graham Holdings Company
GHC
$5.23B
$1.91M 0.02%
3,009
-8
-0.3% -$5.16K
36 37
38
39 40

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AWMS
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AFP
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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.