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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
CVS icon
76
CVS Health
CVS
$137B
$18.3M 0.21%
218,720
-252
-0.1% -$20.6K
SCHW
77
Charles Schwab
SCHW
$177B
$18.1M 0.21%
249,169
-724
-0.3% -$51.2K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$18.1M 0.21%
59,016
+45
+0.1% +$12.6K
NOW icon
79
ServiceNow
NOW
$102B
$18M 0.21%
164,010
+280
+0.2% +$28.4K
AXP icon
80
American Express
AXP
$223B
$17.9M 0.21%
108,096
-864
-0.8% -$135K
CHTR icon
81
Charter Communications
CHTR
$14.7B
$16.5M 0.19%
22,880
-736
-3% -$495K
SPGI icon
82
S&P Global
SPGI
$126B
$16.4M 0.19%
40,020
-173
-0.4% -$66.5K
MU icon
83
Micron Technology
MU
$1.04T
$15.8M 0.18%
186,300
-498
-0.3% -$42K
ELV icon
84
Elevance Health
ELV
$81.9B
$15.5M 0.18%
40,675
-220
-0.5% -$84.1K
LRCX icon
85
Lam Research
LRCX
$382B
$15.4M 0.18%
236,930
-1,700
-0.7% -$107K
LMT icon
86
Lockheed Martin
LMT
$134B
$15.4M 0.18%
40,632
-529
-1% -$203K
BKNG icon
87
Booking.com
BKNG
$138B
$14.9M 0.17%
170,500
-500
-0.3% -$46.7K
ZTS icon
88
Zoetis
ZTS
$31.6B
$14.7M 0.17%
78,873
-472
-0.6% -$82K
PLD icon
89
Prologis
PLD
$138B
$14.7M 0.17%
122,891
-585
-0.5% -$68.4K
MO icon
90
Altria Group
MO
$122B
$14.7M 0.17%
307,445
-2,922
-0.9% -$144K
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$14.6M 0.17%
103,021
-696
-0.7% -$103K
MDLZ icon
92
Mondelez International
MDLZ
$77.7B
$14.6M 0.17%
233,363
-2,434
-1% -$150K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$14.4M 0.17%
+33,540
New +$14.1M
GILD icon
94
Gilead Sciences
GILD
$161B
$14.3M 0.17%
208,355
-1,474
-0.7% -$98.4K
SYK icon
95
Stryker
SYK
$127B
$14.1M 0.16%
54,452
-201
-0.4% -$51.4K
TMUS icon
96
T-Mobile US
TMUS
$193B
$14.1M 0.16%
97,364
-182
-0.2% -$25.1K
ADP icon
97
Automatic Data Processing
ADP
$100B
$14M 0.16%
70,691
-767
-1% -$149K
CCI icon
98
Crown Castle
CCI
$32.7B
$14M 0.16%
71,799
-223
-0.3% -$41.8K
COP icon
99
ConocoPhillips
COP
$147B
$13.7M 0.16%
224,178
-2,037
-0.9% -$114K
CI icon
100
Cigna
CI
$76.6B
$13.5M 0.16%
57,007
-1,745
-3% -$436K
2 3
4
5 6

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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.