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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
UCTT
976
Ultra Clean Holdings
UCTT
$3.12B
$1.76M 0.02%
30,342
-2,178
-7% -$100K
JJSF icon
977
J&J Snack Foods
JJSF
$1.49B
$1.76M 0.02%
11,202
-821
-7% -$129K
BCC icon
978
Boise Cascade
BCC
$2.73B
$1.75M 0.02%
29,288
-2,188
-7% -$116K
TRN icon
979
Trinity Industries
TRN
$2.92B
$1.75M 0.02%
61,351
-6,482
-10% -$191K
FFBC icon
980
First Financial Bancorp
FFBC
$3.55B
$1.75M 0.02%
72,748
-5,956
-8% -$131K
WAFD icon
981
WaFd
WAFD
$2.71B
$1.75M 0.02%
56,668
-4,209
-7% -$126K
RNST icon
982
Renasant Corp
RNST
$4.04B
$1.74M 0.02%
42,016
-3,106
-7% -$123K
OI icon
983
O-I Glass
OI
$1.18B
$1.73M 0.02%
117,623
-8,574
-7% -$110K
TREE icon
984
LendingTree
TREE
$551M
$1.73M 0.02%
8,141
-605
-7% -$172K
UHS icon
985
Universal Health Services
UHS
$10.2B
$1.73M 0.02%
12,998
-226
-2% -$30K
FSS icon
986
Federal Signal
FSS
$6.82B
$1.73M 0.02%
45,228
-3,369
-7% -$122K
ODP
987
DELISTED
ODP
ODP
$1.73M 0.02%
39,987
-2,308
-5% -$96.4K
PNR icon
988
Pentair
PNR
$10.8B
$1.73M 0.02%
27,730
-573
-2% -$32.9K
MXL icon
989
MaxLinear
MXL
$5.19B
$1.73M 0.02%
50,679
-3,514
-6% -$125K
WOR icon
990
Worthington Enterprises
WOR
$2.74B
$1.73M 0.02%
41,749
-4,991
-11% -$191K
B
991
DELISTED
Barnes Group Inc.
B
$1.73M 0.02%
34,812
-2,580
-7% -$135K
BIG
992
DELISTED
Big Lots, Inc.
BIG
$1.72M 0.02%
25,229
-3,456
-12% -$206K
MYGN icon
993
Myriad Genetics
MYGN
$476M
$1.71M 0.02%
56,189
-4,201
-7% -$119K
TDS icon
994
Telephone and Data Systems
TDS
$3.87B
$1.71M 0.02%
74,402
-5,538
-7% -$113K
KTB icon
995
Kontoor Brands
KTB
$4.71B
$1.71M 0.02%
35,147
-2,518
-7% -$112K
PLAY icon
996
Dave & Buster's
PLAY
$357M
$1.71M 0.02%
35,593
-2,509
-7% -$98K
ADEA icon
997
Adeia
ADEA
$2.55B
$1.7M 0.02%
295,932
-24,907
-8% -$144K
CPB icon
998
Campbell Soup
CPB
$6.85B
$1.7M 0.02%
33,893
-565
-2% -$26.9K
EGOV
999
DELISTED
NIC Inc
EGOV
$1.7M 0.02%
50,199
-3,624
-7% -$114K
HUBG icon
1000
HUB Group
HUBG
$2.92B
$1.7M 0.02%
50,462
-3,326
-6% -$99.8K
38 39
40
41 42

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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.