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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
CPK icon
1051
Chesapeake Utilities
CPK
$3.3B
$1.51M 0.02%
13,054
-966
-7% -$104K
NMIH icon
1052
NMI Holdings
NMIH
$3.4B
$1.51M 0.02%
63,729
-4,372
-6% -$102K
ZION icon
1053
Zions Bancorporation
ZION
$10.2B
$1.51M 0.02%
27,422
-483
-2% -$24.9K
NLSN
1054
DELISTED
Nielsen Holdings plc
NLSN
$1.5M 0.02%
59,745
-996
-2% -$23.5K
BGS icon
1055
B&G Foods
BGS
$303M
$1.5M 0.02%
48,317
-3,275
-6% -$103K
REG icon
1056
Regency Centers
REG
$14.8B
$1.5M 0.02%
26,374
-475
-2% -$24.7K
SBCF icon
1057
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.5M 0.02%
41,277
-3,021
-7% -$105K
DISH
1058
DELISTED
DISH Network Corp.
DISH
$1.5M 0.02%
41,320
-752
-2% -$25K
CVSA
1059
Covista Inc
CVSA
$4.57B
$1.48M 0.02%
37,470
-4,357
-10% -$170K
BDC icon
1060
Belden
BDC
$4.02B
$1.48M 0.02%
33,363
-2,457
-7% -$112K
CRS icon
1061
Carpenter Technology
CRS
$27B
$1.48M 0.02%
35,880
-2,676
-7% -$102K
RHI icon
1062
Robert Half
RHI
$4.15B
$1.48M 0.02%
18,890
-503
-3% -$36.5K
SSTK icon
1063
Shutterstock
SSTK
$215M
$1.47M 0.02%
16,523
-1,219
-7% -$97.5K
LZB icon
1064
La-Z-Boy
LZB
$1.64B
$1.47M 0.02%
34,588
-2,463
-7% -$103K
COHU icon
1065
Cohu
COHU
$1.93B
$1.47M 0.02%
35,058
+1,361
+4% +$60K
IDCC icon
1066
InterDigital
IDCC
$6.83B
$1.46M 0.02%
23,032
-1,705
-7% -$111K
SVC
1067
Service Properties Trust
SVC
$1.08B
$1.46M 0.02%
24,628
-1,841
-7% -$111K
PRGS icon
1068
Progress Software
PRGS
$1.77B
$1.46M 0.02%
33,033
-3,182
-9% -$139K
OPLN
1069
Openlane
OPLN
$4.36B
$1.45M 0.02%
96,899
-6,884
-7% -$117K
PRFT
1070
DELISTED
Perficient Inc
PRFT
$1.45M 0.02%
24,677
-1,827
-7% -$103K
CVCO icon
1071
Cavco Industries
CVCO
$4.45B
$1.44M 0.02%
6,387
-474
-7% -$98.8K
ALK icon
1072
Alaska Air
ALK
$5.23B
$1.44M 0.02%
20,744
-297
-1% -$17.9K
KN icon
1073
Knowles
KN
$3.02B
$1.43M 0.02%
68,528
-5,082
-7% -$103K
PMT
1074
PennyMac Mortgage Investment
PMT
$849M
$1.43M 0.02%
73,143
-6,180
-8% -$115K
EHTH icon
1075
eHealth
EHTH
$42.2M
$1.41M 0.02%
19,374
-1,420
-7% -$90.8K
41 42
43
44 45

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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.