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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
DLX icon
1076
Deluxe
DLX
$1.25B
$1.5M 0.02%
31,450
+50
+0.2% +$2.25K
KIM icon
1077
Kimco Realty
KIM
$17.7B
$1.5M 0.02%
72,010
-199
-0.3% -$4.13K
GL icon
1078
Globe Life
GL
$13.9B
$1.5M 0.02%
15,750
-118
-0.7% -$12.1K
XNCR icon
1079
Xencor
XNCR
$1.48B
$1.5M 0.02%
43,391
+101
+0.2% +$4K
SEE
1080
DELISTED
Sealed Air
SEE
$1.5M 0.02%
25,250
-619
-2% -$33.4K
FBC
1081
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.5M 0.02%
35,382
-39
-0.1% -$1.76K
WKC icon
1082
World Kinect Corp
WKC
$2.06B
$1.5M 0.02%
47,124
-36
-0.1% -$1.2K
NPO icon
1083
Enpro
NPO
$6.63B
$1.49M 0.02%
15,351
-18
-0.1% -$1.65K
JNPR
1084
DELISTED
Juniper Networks
JNPR
$1.49M 0.02%
54,447
-353
-0.6% -$9.39K
VRTS icon
1085
Virtus Investment Partners
VRTS
$1.14B
$1.49M 0.02%
5,359
+33
+0.6% +$8.93K
GNW icon
1086
Genworth Financial
GNW
$3.85B
$1.47M 0.02%
377,682
-355
-0.1% -$1.42K
NLSN
1087
DELISTED
Nielsen Holdings plc
NLSN
$1.47M 0.02%
59,557
-188
-0.3% -$4.91K
KALU icon
1088
Kaiser Aluminum
KALU
$2.65B
$1.46M 0.02%
11,810
-3
-0% -$374
CCS icon
1089
Century Communities
CCS
$2.03B
$1.46M 0.02%
21,864
+185
+0.9% +$13.1K
TRMK icon
1090
Trustmark
TRMK
$2.74B
$1.46M 0.02%
47,249
-123
-0.3% -$4.06K
ELME
1091
Elme Communities
ELME
$142M
$1.45M 0.02%
63,033
-140
-0.2% -$3.29K
BEN icon
1092
Franklin Resources
BEN
$17.3B
$1.45M 0.02%
45,243
-330
-0.7% -$10.7K
PLAY icon
1093
Dave & Buster's
PLAY
$361M
$1.45M 0.02%
35,608
+15
+0% +$649
DISCK
1094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.02%
49,911
+1,539
+3% +$47.8K
CRS icon
1095
Carpenter Technology
CRS
$27.8B
$1.44M 0.02%
35,795
-85
-0.2% -$3.59K
ZION icon
1096
Zions Bancorporation
ZION
$10.1B
$1.44M 0.02%
27,215
-207
-0.8% -$11.6K
NMIH icon
1097
NMI Holdings
NMIH
$3.34B
$1.43M 0.02%
63,791
+62
+0.1% +$1.48K
CENTA icon
1098
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.43M 0.02%
36,981
+313
+0.9% +$12.8K
CYH icon
1099
Community Health Systems
CYH
$393M
$1.43M 0.02%
92,566
+1,542
+2% +$21K
HNI icon
1100
HNI Corp
HNI
$3.17B
$1.43M 0.02%
32,456
+379
+1% +$16.4K
42 43
44
45 46

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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.