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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
NWSA icon
1026
News Corp Class A
NWSA
$15.3B
$1.68M 0.02%
64,987
-319
-0.5% -$8.41K
RHI icon
1027
Robert Half
RHI
$4.04B
$1.67M 0.02%
18,736
-154
-0.8% -$13.4K
IOSP icon
1028
Innospec
IOSP
$2.12B
$1.66M 0.02%
18,339
-39
-0.2% -$3.87K
HUBG icon
1029
HUB Group
HUBG
$2.92B
$1.66M 0.02%
50,326
-136
-0.3% -$4.63K
FLR icon
1030
Fluor
FLR
$6.89B
$1.66M 0.02%
93,744
+152
+0.2% +$3.13K
CMA
1031
DELISTED
Comerica
CMA
$1.66M 0.02%
23,194
-45
-0.2% -$3.33K
WSFS icon
1032
WSFS Financial
WSFS
$4.2B
$1.65M 0.02%
35,422
-61
-0.2% -$3.11K
DXC icon
1033
DXC Technology
DXC
$1.76B
$1.65M 0.02%
42,331
-182
-0.4% -$6.5K
NRG icon
1034
NRG Energy
NRG
$26.9B
$1.64M 0.02%
40,661
-198
-0.5% -$7.17K
BLMN icon
1035
Bloomin' Brands
BLMN
$736M
$1.64M 0.02%
60,301
+324
+0.5% +$9.17K
PGNY icon
1036
Progyny
PGNY
$2.41B
$1.64M 0.02%
+27,708
New +$1.56M
MGLN
1037
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.02%
17,346
+81
+0.5% +$7.63K
OPLN
1038
Openlane
OPLN
$4.27B
$1.63M 0.02%
92,975
-3,924
-4% -$66.5K
SSTK icon
1039
Shutterstock
SSTK
$220M
$1.63M 0.02%
16,617
+94
+0.6% +$8.62K
LGND icon
1040
Ligand Pharmaceuticals
LGND
$5.94B
$1.63M 0.02%
19,892
-3
-0% -$250
TRN icon
1041
Trinity Industries
TRN
$3.03B
$1.62M 0.02%
60,295
-1,056
-2% -$29.8K
SKYW icon
1042
Skywest
SKYW
$4.51B
$1.62M 0.02%
37,519
-93
-0.2% -$4.58K
AOS icon
1043
A.O. Smith
AOS
$8.82B
$1.61M 0.02%
22,339
-276
-1% -$19K
NI icon
1044
NiSource
NI
$21.9B
$1.6M 0.02%
65,159
-275
-0.4% -$6.99K
WOR icon
1045
Worthington Enterprises
WOR
$2.82B
$1.59M 0.02%
42,276
+527
+1% +$21.3K
SYKE
1046
DELISTED
SYKES Enterprises Inc
SYKE
$1.59M 0.02%
29,644
+49
+0.2% +$2.18K
XHR
1047
Xenia Hotels & Resorts
XHR
$2.01B
$1.59M 0.02%
84,810
-198
-0.2% -$3.82K
MNRO icon
1048
Monro
MNRO
$537M
$1.58M 0.02%
24,960
-13
-0.1% -$859
PSMT icon
1049
Pricesmart
PSMT
$5.9B
$1.58M 0.02%
17,415
-38
-0.2% -$3.39K
BGS icon
1050
B&G Foods
BGS
$297M
$1.58M 0.02%
48,255
-62
-0.1% -$1.91K
40 41
42
43 44

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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.