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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
GDOT icon
951
Green Dot
GDOT
$758M
$1.9M 0.02%
40,563
+195
+0.5% +$8.69K
UHS icon
952
Universal Health Services
UHS
$10.1B
$1.9M 0.02%
12,953
-45
-0.3% -$6.8K
AMKR icon
953
Amkor Technology
AMKR
$11.3B
$1.9M 0.02%
80,068
+76
+0.1% +$1.69K
SITC icon
954
SITE Centers
SITC
$235M
$1.9M 0.02%
161,261
+1,570
+1% +$18K
PRLB icon
955
Protolabs
PRLB
$1.78B
$1.89M 0.02%
20,635
+11
+0.1% +$1.08K
WERN icon
956
Werner Enterprises
WERN
$2.3B
$1.89M 0.02%
42,516
-164
-0.4% -$7.66K
TPH
957
DELISTED
Tri Pointe Homes
TPH
$1.89M 0.02%
88,253
-804
-0.9% -$18.4K
SANM icon
958
Sanmina
SANM
$9.24B
$1.89M 0.02%
48,511
+4
+0% +$165
PENN icon
959
PENN Entertainment
PENN
$2.82B
$1.89M 0.02%
24,677
-147
-0.6% -$12.7K
MHK icon
960
Mohawk Industries
MHK
$7.14B
$1.87M 0.02%
9,728
-122
-1% -$24.8K
LNC icon
961
Lincoln National
LNC
$8.19B
$1.87M 0.02%
29,729
-401
-1% -$26.5K
CELH icon
962
Celsius Holdings
CELH
$7.53B
$1.87M 0.02%
73,605
+13,470
+22% +$274K
THS
963
DELISTED
Treehouse Foods
THS
$1.86M 0.02%
41,897
+140
+0.3% +$6.91K
CAKE icon
964
Cheesecake Factory
CAKE
$4.42B
$1.86M 0.02%
34,377
+2,879
+9% +$166K
PNR icon
965
Pentair
PNR
$10.8B
$1.86M 0.02%
27,611
-119
-0.4% -$7.87K
ENR icon
966
Energizer
ENR
$1.5B
$1.86M 0.02%
43,307
-108
-0.2% -$5.06K
INDB icon
967
Independent Bank
INDB
$4.1B
$1.86M 0.02%
24,616
-52
-0.2% -$4.18K
SBH icon
968
Sally Beauty Holdings
SBH
$1.48B
$1.86M 0.02%
84,176
-107
-0.1% -$2.26K
ROCK icon
969
Gibraltar Industries
ROCK
$1.39B
$1.86M 0.02%
24,317
-17
-0.1% -$1.41K
FFIV icon
970
F5
FFIV
$22.8B
$1.85M 0.02%
9,904
-390
-4% -$75K
JACK icon
971
Jack in the Box
JACK
$308M
$1.85M 0.02%
16,565
-490
-3% -$57.3K
MLI icon
972
Mueller Industries
MLI
$14.7B
$1.84M 0.02%
170,292
-392
-0.2% -$4.43K
UNIT
973
Uniti Group
UNIT
$2.53B
$1.84M 0.02%
173,971
-25
-0% -$271
CF icon
974
CF Industries
CF
$18.9B
$1.83M 0.02%
35,637
-97
-0.3% -$4.93K
MOG.A icon
975
Moog Inc Class A
MOG.A
$13.1B
$1.83M 0.02%
21,811
-123
-0.6% -$10.6K
37 38
39
40 41

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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.