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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
HSIC icon
1001
Henry Schein
HSIC
$9.76B
$1.73M 0.02%
23,374
-415
-2% -$31.3K
WRB icon
1002
W.R. Berkley
WRB
$28.3B
$1.73M 0.02%
52,380
-266
-0.5% -$9.21K
TSE
1003
DELISTED
Trinseo
TSE
$1.73M 0.02%
28,869
+151
+0.5% +$9.64K
NWL icon
1004
Newell Brands
NWL
$2.24B
$1.73M 0.02%
62,883
-218
-0.3% -$6.01K
DISH
1005
DELISTED
DISH Network Corp.
DISH
$1.73M 0.02%
41,277
-43
-0.1% -$1.81K
CORT icon
1006
Corcept Therapeutics
CORT
$10.1B
$1.72M 0.02%
78,225
-654
-0.8% -$14.6K
WAFD icon
1007
WaFd
WAFD
$2.71B
$1.72M 0.02%
53,957
-2,711
-5% -$88.4K
FFBC icon
1008
First Financial Bancorp
FFBC
$3.55B
$1.71M 0.02%
72,497
-251
-0.3% -$6.24K
BCC icon
1009
Boise Cascade
BCC
$2.83B
$1.71M 0.02%
29,310
+22
+0.1% +$1.43K
DY icon
1010
Dycom Industries
DY
$12.1B
$1.71M 0.02%
22,937
+64
+0.3% +$5.51K
WGO icon
1011
Winnebago Industries
WGO
$908M
$1.7M 0.02%
25,040
-177
-0.7% -$13.1K
HSKA
1012
DELISTED
Heska Corp
HSKA
$1.7M 0.02%
7,381
-12
-0.2% -$2.35K
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.69M 0.02%
85,202
-465
-0.5% -$9.79K
BDC icon
1014
Belden
BDC
$4.09B
$1.69M 0.02%
33,341
-22
-0.1% -$1.07K
TDS icon
1015
Telephone and Data Systems
TDS
$3.87B
$1.68M 0.02%
74,222
-180
-0.2% -$4.39K
REG icon
1016
Regency Centers
REG
$14.8B
$1.68M 0.02%
26,244
-130
-0.5% -$8.22K
IVZ icon
1017
Invesco
IVZ
$13B
$1.68M 0.02%
62,862
+4
+0% +$109
TAP icon
1018
Molson Coors Class B
TAP
$7.97B
$1.68M 0.02%
31,292
-140
-0.4% -$7.82K
RNST icon
1019
Renasant Corp
RNST
$4.05B
$1.68M 0.02%
41,967
-49
-0.1% -$2.09K
EG icon
1020
Everest Group
EG
$15.8B
$1.68M 0.02%
6,659
-19
-0.3% -$4.95K
VICR icon
1021
Vicor
VICR
$8.76B
$1.68M 0.02%
15,860
+14
+0.1% +$1.25K
AVAV icon
1022
AeroVironment
AVAV
$7.91B
$1.68M 0.02%
16,734
-43
-0.3% -$4.73K
COOP
1023
DELISTED
Mr. Cooper
COOP
$1.68M 0.02%
50,710
-2,088
-4% -$69.7K
CTRE icon
1024
CareTrust REIT
CTRE
$10.1B
$1.68M 0.02%
72,127
+485
+0.7% +$11.4K
IDCC icon
1025
InterDigital
IDCC
$6.72B
$1.68M 0.02%
22,932
-100
-0.4% -$7.39K
39 40
41
42 43

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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.