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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
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.02%
131,815
-2,494
-2% -$24.1K
PATK icon
1077
Patrick Industries
PATK
$2.86B
$1.41M 0.02%
24,801
-1,650
-6% -$86.4K
GLUU
1078
DELISTED
Glu Mobile Inc.
GLUU
$1.4M 0.02%
112,323
-6,448
-5% -$71.9K
BANR icon
1079
Banner Corp
BANR
$2.38B
$1.4M 0.02%
26,265
-1,964
-7% -$102K
ROIC
1080
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4M 0.02%
88,250
-6,502
-7% -$99.6K
VSTO
1081
DELISTED
Vista Outdoor Inc.
VSTO
$1.4M 0.02%
43,573
-3,188
-7% -$98.9K
ELME
1082
Elme Communities
ELME
$142M
$1.4M 0.02%
63,173
-2,968
-4% -$67.8K
JNPR
1083
DELISTED
Juniper Networks
JNPR
$1.39M 0.02%
54,800
-1,302
-2% -$32.1K
HOPE icon
1084
Hope Bancorp
HOPE
$1.8B
$1.39M 0.02%
92,093
-6,880
-7% -$91.4K
HII icon
1085
Huntington Ingalls Industries
HII
$11.3B
$1.38M 0.02%
6,723
-167
-2% -$29.9K
UNFI icon
1086
United Natural Foods
UNFI
$3.08B
$1.38M 0.02%
41,938
-3,066
-7% -$85.4K
GVA icon
1087
Granite Construction
GVA
$5.08B
$1.37M 0.02%
34,125
-3,406
-9% -$118K
AIZ icon
1088
Assurant
AIZ
$14B
$1.37M 0.02%
9,670
-423
-4% -$57K
NWBI icon
1089
Northwest Bancshares
NWBI
$2.32B
$1.37M 0.02%
94,846
-7,775
-8% -$109K
PRK icon
1090
Park National Corp
PRK
$3.81B
$1.37M 0.02%
10,604
+1,323
+14% +$161K
TTEC icon
1091
TTEC Holdings
TTEC
$120M
$1.37M 0.02%
13,617
-1,018
-7% -$86.4K
MODV
1092
DELISTED
ModivCare
MODV
$1.37M 0.02%
9,224
-684
-7% -$106K
UE icon
1093
Urban Edge Properties
UE
$2.93B
$1.36M 0.02%
82,179
-5,904
-7% -$93K
KIM icon
1094
Kimco Realty
KIM
$17.6B
$1.35M 0.02%
72,209
-1,378
-2% -$24.3K
LNN icon
1095
Lindsay Corp
LNN
$1.14B
$1.35M 0.02%
8,117
-607
-7% -$94.2K
BOOT icon
1096
Boot Barn
BOOT
$4.6B
$1.35M 0.02%
21,669
-1,510
-7% -$88.6K
BEN icon
1097
Franklin Resources
BEN
$16.9B
$1.35M 0.02%
45,573
-787
-2% -$21.5K
VICR icon
1098
Vicor
VICR
$8.26B
$1.35M 0.02%
15,846
-1,109
-7% -$104K
ARI
1099
Apollo Commercial Real Estate
ARI
$862M
$1.34M 0.02%
96,122
-7,518
-7% -$96.5K
HMN icon
1100
Horace Mann Educators
HMN
$2.12B
$1.34M 0.02%
30,946
-2,307
-7% -$95.5K
42 43
44
45 46

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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.