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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
BLMN icon
1026
Bloomin' Brands
BLMN
$754M
$1.62M 0.02%
59,977
-4,013
-6% -$97.2K
CF icon
1027
CF Industries
CF
$19.6B
$1.62M 0.02%
35,734
-662
-2% -$29.9K
LNW
1028
DELISTED
Light & Wonder
LNW
$1.62M 0.02%
42,046
-3,040
-7% -$136K
DRH icon
1029
Diamondrock Hospitality Co
DRH
$2.68B
$1.62M 0.02%
156,945
-3,259
-2% -$30.9K
MGLN
1030
DELISTED
Magellan Health Services, Inc.
MGLN
$1.61M 0.02%
17,265
-1,034
-6% -$96.9K
TAP icon
1031
Molson Coors Class B
TAP
$8.02B
$1.61M 0.02%
31,432
-580
-2% -$28.2K
EPC icon
1032
Edgewell Personal Care
EPC
$1.3B
$1.61M 0.02%
40,551
-3,093
-7% -$107K
ANF icon
1033
Abercrombie & Fitch
ANF
$4.55B
$1.6M 0.02%
46,618
-3,479
-7% -$95.9K
FBC
1034
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.6M 0.02%
35,421
-2,565
-7% -$116K
TRMK icon
1035
Trustmark
TRMK
$2.75B
$1.59M 0.02%
47,372
-3,554
-7% -$111K
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
$1.59M 0.02%
54,190
-3,873
-7% -$115K
CMP icon
1037
Compass Minerals
CMP
$1.23B
$1.59M 0.02%
25,382
-1,882
-7% -$120K
IVZ icon
1038
Invesco
IVZ
$12.4B
$1.58M 0.02%
62,858
-1,227
-2% -$27.5K
NI icon
1039
NiSource
NI
$21.5B
$1.58M 0.02%
65,434
+233
+0.4% +$5.25K
MDRX
1040
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.57M 0.02%
104,617
-22,235
-18% -$356K
AVNS icon
1041
Avanos Medical
AVNS
$1.57M 0.02%
35,834
-2,574
-7% -$121K
HCSG icon
1042
Healthcare Services Group
HCSG
$1.61B
$1.56M 0.02%
55,821
-3,938
-7% -$119K
FCPT icon
1043
Four Corners Property Trust
FCPT
$2.89B
$1.56M 0.02%
56,861
-2,112
-4% -$58.2K
NTCT icon
1044
NETSCOUT
NTCT
$2.83B
$1.54M 0.02%
54,866
-4,212
-7% -$124K
NRG icon
1045
NRG Energy
NRG
$26.2B
$1.54M 0.02%
40,859
-693
-2% -$27.6K
GL icon
1046
Globe Life
GL
$14B
$1.53M 0.02%
15,868
-515
-3% -$49.3K
PNW icon
1047
Pinnacle West Capital
PNW
$12.4B
$1.53M 0.02%
18,818
-340
-2% -$26.3K
AOS icon
1048
A.O. Smith
AOS
$8.55B
$1.53M 0.02%
22,615
-427
-2% -$26K
CENTA icon
1049
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.52M 0.02%
36,668
-2,437
-6% -$83.5K
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.52M 0.02%
41,140
-3,179
-7% -$110K
40 41
42
43 44

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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.