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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
GMS
1101
DELISTED
GMS Inc
GMS
$1.34M 0.02%
32,011
-2,260
-7% -$80.5K
ARCB icon
1102
ArcBest
ARCB
$3.1B
$1.33M 0.02%
18,975
-1,426
-7% -$82.2K
VGR
1103
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.02%
134,816
-9,232
-6% -$87.6K
DXC icon
1104
DXC Technology
DXC
$1.89B
$1.33M 0.02%
42,513
-773
-2% -$21.2K
CPE
1105
DELISTED
Callon Petroleum Company
CPE
$1.33M 0.02%
34,481
+2,561
+8% +$63.4K
DLX icon
1106
Deluxe
DLX
$1.25B
$1.32M 0.02%
31,400
-2,239
-7% -$84.4K
EPAY
1107
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M 0.02%
29,048
-2,439
-8% -$117K
NPO icon
1108
Enpro
NPO
$6.26B
$1.31M 0.02%
15,369
-1,120
-7% -$91.4K
TFIN icon
1109
Triumph Financial Inc
TFIN
$1.83B
$1.31M 0.02%
16,913
-1,246
-7% -$86.7K
CCS icon
1110
Century Communities
CCS
$1.99B
$1.31M 0.02%
21,679
-1,619
-7% -$88.1K
HOUS
1111
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.02%
86,287
-6,419
-7% -$102K
KALU icon
1112
Kaiser Aluminum
KALU
$2.52B
$1.3M 0.02%
11,813
-883
-7% -$95.7K
SM icon
1113
SM Energy
SM
$7.49B
$1.3M 0.02%
79,722
-5,835
-7% -$74.6K
CORE
1114
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.3M 0.02%
33,741
-2,329
-6% -$80.4K
SYKE
1115
DELISTED
SYKES Enterprises Inc
SYKE
$1.3M 0.02%
29,595
-2,175
-7% -$91.9K
DVA icon
1116
DaVita
DVA
$15.5B
$1.3M 0.02%
12,057
-520
-4% -$57.8K
NBTB icon
1117
NBT Bancorp
NBTB
$2.81B
$1.3M 0.02%
32,559
-2,470
-7% -$90.9K
MHO icon
1118
M/I Homes
MHO
$3.97B
$1.28M 0.02%
21,748
-1,334
-6% -$69.3K
CFFN icon
1119
Capitol Federal Financial
CFFN
$1.08B
$1.28M 0.02%
96,443
-7,200
-7% -$95.3K
ENDP
1120
DELISTED
Endo International plc
ENDP
$1.28M 0.02%
172,206
-12,707
-7% -$103K
ASTE icon
1121
Astec Industries
ASTE
$1.2B
$1.27M 0.02%
16,894
-1,260
-7% -$85.4K
ROL icon
1122
Rollins
ROL
$18.8B
$1.27M 0.02%
36,980
-662
-2% -$23.7K
DEA
1123
Easterly Government Properties
DEA
$1.17B
$1.27M 0.02%
24,543
-1,547
-6% -$85.2K
PBCT
1124
DELISTED
People's United Financial Inc
PBCT
$1.27M 0.02%
71,055
-1,233
-2% -$19.8K
FLGT icon
1125
Fulgent Genetics
FLGT
$558M
$1.27M 0.02%
13,159
+2,634
+25% +$272K
43 44
45
46 47

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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.