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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
GHC icon
1001
Graham Holdings Company
GHC
$5.31B
$1.7M 0.02%
3,017
-229
-7% -$133K
SBH icon
1002
Sally Beauty Holdings
SBH
$1.47B
$1.7M 0.02%
84,283
-6,305
-7% -$106K
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
$1.7M 0.02%
75,170
-5,599
-7% -$133K
WU icon
1004
Western Union
WU
$2.53B
$1.69M 0.02%
68,617
-1,332
-2% -$31.4K
NWL icon
1005
Newell Brands
NWL
$2.21B
$1.69M 0.02%
63,101
-1,150
-2% -$28.5K
PSMT icon
1006
Pricesmart
PSMT
$5.94B
$1.69M 0.02%
17,453
-1,264
-7% -$123K
SITC icon
1007
SITE Centers
SITC
$236M
$1.69M 0.02%
159,691
+4,581
+3% +$44K
RPAI
1008
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.68M 0.02%
160,336
-11,699
-7% -$119K
STRA icon
1009
Strategic Education
STRA
$1.98B
$1.68M 0.02%
18,236
-1,358
-7% -$122K
NCLH icon
1010
Norwegian Cruise Line
NCLH
$9.53B
$1.67M 0.02%
60,650
+6,947
+13% +$185K
CTRE icon
1011
CareTrust REIT
CTRE
$10B
$1.67M 0.02%
71,642
-5,229
-7% -$120K
CMA
1012
DELISTED
Comerica
CMA
$1.67M 0.02%
23,239
-426
-2% -$27.9K
EVTC icon
1013
Evertec
EVTC
$1.97B
$1.67M 0.02%
44,732
-3,190
-7% -$120K
NWSA icon
1014
News Corp Class A
NWSA
$15.6B
$1.66M 0.02%
65,306
-1,212
-2% -$27.2K
WKC icon
1015
World Kinect Corp
WKC
$2.07B
$1.66M 0.02%
47,160
-3,829
-8% -$130K
XHR
1016
Xenia Hotels & Resorts
XHR
$2.01B
$1.66M 0.02%
85,008
-6,312
-7% -$112K
HTH icon
1017
Hilltop Holdings
HTH
$2.26B
$1.66M 0.02%
+48,508
New +$1.59M
EG icon
1018
Everest Group
EG
$15.6B
$1.66M 0.02%
6,678
-122
-2% -$29.1K
HSIC icon
1019
Henry Schein
HSIC
$9.78B
$1.65M 0.02%
23,789
-503
-2% -$34K
BDN
1020
Brandywine Realty Trust
BDN
$509M
$1.65M 0.02%
127,482
-9,480
-7% -$116K
CNK icon
1021
Cinemark Holdings
CNK
$4.07B
$1.65M 0.02%
80,620
-5,716
-7% -$121K
MNRO icon
1022
Monro
MNRO
$414M
$1.64M 0.02%
24,973
-1,771
-7% -$111K
PBH icon
1023
Prestige Consumer Healthcare
PBH
$2.47B
$1.64M 0.02%
37,254
-2,977
-7% -$125K
MD icon
1024
Pediatrix Medical
MD
$2.2B
$1.63M 0.02%
63,975
-4,756
-7% -$122K
RMBS icon
1025
Rambus
RMBS
$8.95B
$1.62M 0.02%
83,473
-8,002
-9% -$161K
39 40
41
42 43

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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.