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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
BWA icon
951
BorgWarner
BWA
$12.8B
$1.85M 0.02%
45,362
-1,919
-4% -$74.8K
GDOT icon
952
Green Dot
GDOT
$750M
$1.85M 0.02%
40,368
-2,574
-6% -$134K
CAKE icon
953
Cheesecake Factory
CAKE
$5.03B
$1.84M 0.02%
31,498
-2,176
-6% -$110K
FBP icon
954
First Bancorp
FBP
$4.41B
$1.84M 0.02%
163,037
-12,190
-7% -$128K
COOP
955
DELISTED
Mr. Cooper
COOP
$1.83M 0.02%
52,798
-4,834
-8% -$153K
TSE
956
DELISTED
Trinseo
TSE
$1.83M 0.02%
28,718
-2,043
-7% -$125K
FWRD icon
957
Forward Air
FWRD
$461M
$1.83M 0.02%
20,567
-1,521
-7% -$127K
EPRT icon
958
Essential Properties Realty Trust
EPRT
$6.92B
$1.82M 0.02%
79,890
-4,157
-5% -$93K
MOG.A icon
959
Moog Inc Class A
MOG.A
$12.4B
$1.82M 0.02%
21,934
-1,638
-7% -$131K
THRM icon
960
Gentherm
THRM
$1.32B
$1.82M 0.02%
24,612
-1,636
-6% -$116K
MOS icon
961
The Mosaic Company
MOS
$7.19B
$1.82M 0.02%
57,605
-1,090
-2% -$32.1K
SHEN icon
962
Shenandoah Telecom
SHEN
$703M
$1.82M 0.02%
37,304
-2,725
-7% -$125K
MLKN icon
963
MillerKnoll
MLKN
$1.56B
$1.81M 0.02%
44,063
-3,232
-7% -$124K
TPH
964
DELISTED
Tri Pointe Homes
TPH
$1.81M 0.02%
89,057
-12,777
-13% -$251K
AX icon
965
Axos Financial
AX
$5.58B
$1.8M 0.02%
38,378
-2,869
-7% -$129K
DISCK
966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.78M 0.02%
48,372
-1,820
-4% -$77.2K
IRM icon
967
Iron Mountain
IRM
$35.9B
$1.78M 0.02%
48,161
-869
-2% -$29.1K
MANT
968
DELISTED
Mantech International Corp
MANT
$1.77M 0.02%
20,414
-1,410
-6% -$123K
MUR icon
969
Murphy Oil
MUR
$5.55B
$1.77M 0.02%
107,868
-8,065
-7% -$126K
CUB
970
DELISTED
Cubic Corporation
CUB
$1.77M 0.02%
23,722
-1,590
-6% -$108K
CBOE icon
971
Cboe Global Markets
CBOE
$32.2B
$1.77M 0.02%
17,903
-480
-3% -$46.9K
WSFS icon
972
WSFS Financial
WSFS
$4.14B
$1.77M 0.02%
+35,483
New +$1.71M
MLI icon
973
Mueller Industries
MLI
$14.5B
$1.76M 0.02%
170,684
-12,644
-7% -$124K
WLY icon
974
John Wiley & Sons Class A
WLY
$2.83B
$1.76M 0.02%
32,528
-2,509
-7% -$128K
WRB icon
975
W.R. Berkley
WRB
$28.1B
$1.76M 0.02%
52,646
-1,253
-2% -$38.6K
37 38
39
40 41

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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.