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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
CVS icon
76
CVS Health
CVS
$139B
$16.5M 0.2%
218,972
-11,807
-5% -$860K
NOW icon
77
ServiceNow
NOW
$114B
$16.4M 0.2%
163,730
-8,265
-5% -$873K
SCHW
78
Charles Schwab
SCHW
$184B
$16.3M 0.2%
249,893
-13,111
-5% -$795K
BKNG icon
79
Booking.com
BKNG
$153B
$15.9M 0.2%
171,000
-9,500
-5% -$844K
AMD icon
80
Advanced Micro Devices
AMD
$748B
$15.9M 0.2%
202,349
-9,705
-5% -$836K
MO icon
81
Altria Group
MO
$125B
$15.9M 0.2%
310,367
-17,298
-5% -$775K
AXP icon
82
American Express
AXP
$226B
$15.4M 0.19%
108,960
-6,034
-5% -$797K
LMT icon
83
Lockheed Martin
LMT
$134B
$15.2M 0.19%
41,161
-2,249
-5% -$772K
ELV icon
84
Elevance Health
ELV
$83.4B
$14.7M 0.18%
40,895
-2,954
-7% -$950K
FIS icon
85
Fidelity National Information Services
FIS
$23.2B
$14.6M 0.18%
103,717
-5,687
-5% -$777K
CHTR icon
86
Charter Communications
CHTR
$16.6B
$14.6M 0.18%
23,616
-2,109
-8% -$1.32M
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$14.5M 0.18%
58,971
-3,207
-5% -$807K
LRCX icon
88
Lam Research
LRCX
$341B
$14.2M 0.18%
238,630
-15,270
-6% -$832K
CI icon
89
Cigna
CI
$80.3B
$14.2M 0.18%
58,752
-4,944
-8% -$1.1M
SPGI icon
90
S&P Global
SPGI
$126B
$14.2M 0.18%
40,193
-2,227
-5% -$741K
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$13.8M 0.17%
235,797
-16,361
-6% -$924K
GILD icon
92
Gilead Sciences
GILD
$167B
$13.6M 0.17%
209,829
-11,185
-5% -$721K
ADP icon
93
Automatic Data Processing
ADP
$106B
$13.5M 0.17%
71,458
-4,147
-5% -$720K
SYK icon
94
Stryker
SYK
$132B
$13.3M 0.16%
54,653
-2,991
-5% -$717K
TJX icon
95
TJX Companies
TJX
$177B
$13.3M 0.16%
200,483
-11,205
-5% -$750K
TFC icon
96
Truist Financial
TFC
$64.4B
$13.1M 0.16%
224,957
-12,735
-5% -$698K
PLD icon
97
Prologis
PLD
$138B
$13.1M 0.16%
123,476
-6,852
-5% -$698K
USB icon
98
US Bancorp
USB
$99.5B
$12.6M 0.16%
228,255
-13,446
-6% -$671K
ZTS icon
99
Zoetis
ZTS
$32.6B
$12.5M 0.15%
79,345
-4,450
-5% -$705K
PNC icon
100
PNC Financial Services
PNC
$100B
$12.4M 0.15%
70,805
-3,899
-5% -$643K
2 3
4
5 6

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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.