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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
BOOT icon
976
Boot Barn
BOOT
$4.81B
$1.83M 0.02%
21,799
+130
+0.6% +$9.53K
MOS icon
977
The Mosaic Company
MOS
$7.34B
$1.83M 0.02%
57,415
-190
-0.3% -$6.44K
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.83M 0.02%
160,024
-312
-0.2% -$3.65K
FWRD icon
979
Forward Air
FWRD
$467M
$1.83M 0.02%
20,358
-209
-1% -$19.3K
ESE icon
980
ESCO Technologies
ESE
$8.18B
$1.82M 0.02%
19,406
-47
-0.2% -$4.74K
FSS icon
981
Federal Signal
FSS
$7.19B
$1.81M 0.02%
45,114
-114
-0.3% -$4.68K
VCEL icon
982
Vericel Corp
VCEL
$2.39B
$1.81M 0.02%
34,546
+213
+0.6% +$12.1K
NCLH icon
983
Norwegian Cruise Line
NCLH
$9.74B
$1.81M 0.02%
61,457
+807
+1% +$24.3K
SHEN icon
984
Shenandoah Telecom
SHEN
$655M
$1.8M 0.02%
37,219
-85
-0.2% -$4.21K
IBOC icon
985
International Bancshares
IBOC
$4.83B
$1.78M 0.02%
41,551
-64
-0.2% -$2.99K
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.02%
130,935
-880
-0.7% -$10.6K
AX icon
987
Axos Financial
AX
$5.64B
$1.78M 0.02%
38,407
+29
+0.1% +$1.35K
B
988
DELISTED
Barnes Group Inc.
B
$1.78M 0.02%
34,728
-84
-0.2% -$4.36K
CNK icon
989
Cinemark Holdings
CNK
$4.09B
$1.78M 0.02%
81,067
+447
+0.6% +$9.91K
EPC icon
990
Edgewell Personal Care
EPC
$1.3B
$1.78M 0.02%
40,510
-41
-0.1% -$1.74K
MANT
991
DELISTED
Mantech International Corp
MANT
$1.77M 0.02%
20,438
+24
+0.1% +$2.08K
HTH icon
992
Hilltop Holdings
HTH
$2.28B
$1.77M 0.02%
48,505
-3
-0% -$107
HCSG icon
993
Healthcare Services Group
HCSG
$1.63B
$1.76M 0.02%
55,681
-140
-0.3% -$4.26K
NEU icon
994
NewMarket
NEU
$7.2B
$1.76M 0.02%
5,456
-11
-0.2% -$3.85K
MYGN icon
995
Myriad Genetics
MYGN
$502M
$1.76M 0.02%
57,421
+1,232
+2% +$35.6K
THRM icon
996
Gentherm
THRM
$1.29B
$1.75M 0.02%
24,678
+66
+0.3% +$4.81K
UCTT
997
Ultra Clean Holdings
UCTT
$3.47B
$1.75M 0.02%
32,641
+2,299
+8% +$123K
BDN
998
Brandywine Realty Trust
BDN
$521M
$1.75M 0.02%
127,328
-154
-0.1% -$2.12K
TREE icon
999
LendingTree
TREE
$572M
$1.74M 0.02%
8,233
+92
+1% +$19.3K
ADEA icon
1000
Adeia
ADEA
$2.77B
$1.74M 0.02%
295,517
-415
-0.1% -$2.36K
38 39
40
41 42

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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.