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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
HOUS
1051
DELISTED
Anywhere Real Estate
HOUS
$1.58M 0.02%
86,762
+475
+0.6% +$8.12K
CPK icon
1052
Chesapeake Utilities
CPK
$3.31B
$1.57M 0.02%
13,065
+11
+0.1% +$1.3K
AIZ icon
1053
Assurant
AIZ
$14B
$1.57M 0.02%
10,062
+392
+4% +$61.2K
BIG
1054
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.02%
23,804
-1,425
-6% -$95K
NTCT icon
1055
NETSCOUT
NTCT
$2.89B
$1.57M 0.02%
54,963
+97
+0.2% +$2.75K
FCPT icon
1056
Four Corners Property Trust
FCPT
$2.85B
$1.57M 0.02%
56,765
-96
-0.2% -$2.71K
UE icon
1057
Urban Edge Properties
UE
$2.92B
$1.57M 0.02%
81,978
-201
-0.2% -$3.79K
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M 0.02%
88,516
+266
+0.3% +$4.68K
WU icon
1059
Western Union
WU
$2.58B
$1.56M 0.02%
67,989
-628
-0.9% -$15.6K
UNFI icon
1060
United Natural Foods
UNFI
$3.07B
$1.55M 0.02%
41,953
+15
+0% +$546
SVC
1061
Service Properties Trust
SVC
$1.09B
$1.55M 0.02%
24,566
-62
-0.3% -$3.85K
RAVN
1062
DELISTED
Raven Industries Inc
RAVN
$1.55M 0.02%
26,767
-19
-0.1% -$827
MODV
1063
DELISTED
ModivCare
MODV
$1.55M 0.02%
9,089
-135
-1% -$20.2K
TWO
1064
Two Harbors Investment
TWO
$1.27B
$1.54M 0.02%
+50,997
New +$1.52M
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.02%
89,949
+18,894
+27% +$345K
CPB icon
1066
Campbell Soup
CPB
$6.8B
$1.54M 0.02%
33,727
-166
-0.5% -$7.99K
GMS
1067
DELISTED
GMS Inc
GMS
$1.54M 0.02%
31,931
-80
-0.2% -$3.55K
PMT
1068
PennyMac Mortgage Investment
PMT
$854M
$1.54M 0.02%
72,986
-157
-0.2% -$3.14K
PNW icon
1069
Pinnacle West Capital
PNW
$12.8B
$1.53M 0.02%
18,731
-87
-0.5% -$7.36K
AMCX icon
1070
AMC Global Media
AMCX
$451M
$1.53M 0.02%
22,902
+508
+2% +$28K
ARI
1071
Apollo Commercial Real Estate
ARI
$881M
$1.53M 0.02%
95,906
-216
-0.2% -$3.33K
DRH icon
1072
Diamondrock Hospitality Co
DRH
$2.67B
$1.52M 0.02%
156,685
-260
-0.2% -$2.61K
PRGS icon
1073
Progress Software
PRGS
$1.66B
$1.52M 0.02%
32,792
-241
-0.7% -$10.9K
CORE
1074
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.51M 0.02%
33,657
-84
-0.2% -$3.69K
CMP icon
1075
Compass Minerals
CMP
$1.25B
$1.5M 0.02%
25,338
-44
-0.2% -$2.92K
41 42
43
44 45

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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.