We are live on ! Find out more
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
GVA icon
1101
Granite Construction
GVA
$5.31B
$1.42M 0.02%
34,125
– –
SKT icon
1102
Tanger
SKT
$4.84B
$1.42M 0.02%
75,122
+5,216
+7% +$91.5K
CVCO icon
1103
Cavco Industries
CVCO
$4.54B
$1.41M 0.02%
6,360
-27
-0.4% -$5.88K
AKR icon
1104
Acadia Realty Trust
AKR
$2.96B
$1.41M 0.02%
64,317
-145
-0.2% -$3.08K
MEI icon
1105
Methode Electronics
MEI
$525M
$1.41M 0.02%
28,652
-71
-0.2% -$3.31K
HII icon
1106
Huntington Ingalls Industries
HII
$11.8B
$1.41M 0.02%
6,684
-39
-0.6% -$8.3K
SBCF icon
1107
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.41M 0.02%
41,206
-71
-0.2% -$2.59K
BANR icon
1108
Banner Corp
BANR
$2.4B
$1.41M 0.02%
25,932
-333
-1% -$18.9K
TTEC icon
1109
TTEC Holdings
TTEC
$119M
$1.4M 0.02%
13,609
-8
-0.1% -$831
DVA icon
1110
DaVita
DVA
$15.4B
$1.4M 0.02%
11,644
-413
-3% -$48.9K
AAWW
1111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M 0.02%
20,537
+98
+0.5% +$6.87K
STRA icon
1112
Strategic Education
STRA
$1.84B
$1.4M 0.02%
18,371
+135
+0.7% +$10.8K
AAT
1113
American Assets Trust
AAT
$1.48B
$1.4M 0.02%
37,404
-95
-0.3% -$3.38K
PIPR icon
1114
Piper Sandler
PIPR
$5.24B
$1.39M 0.02%
42,992
+1,824
+4% +$55.9K
COKE icon
1115
Coca-Cola Consolidated
COKE
$13B
$1.39M 0.02%
34,590
-90
-0.3% -$3.17K
PTEN icon
1116
Patterson-UTI
PTEN
$3.48B
$1.39M 0.02%
139,946
-310
-0.2% -$2.62K
LNTH icon
1117
Lantheus
LNTH
$6.68B
$1.39M 0.02%
50,293
+262
+0.5% +$6.01K
IRT icon
1118
Independence Realty Trust
IRT
$3.93B
$1.39M 0.02%
76,123
+26
+0% +$441
KRG icon
1119
Kite Realty
KRG
$5.91B
$1.39M 0.02%
62,960
-14
-0% -$294
FRT icon
1120
Federal Realty Investment Trust
FRT
$10.9B
$1.38M 0.02%
11,755
+92
+0.8% +$10.4K
KN icon
1121
Knowles
KN
$3.07B
$1.36M 0.02%
69,152
+624
+0.9% +$12.7K
TTGT icon
1122
TechTarget
TTGT
$323M
$1.36M 0.02%
17,620
-38
-0.2% -$2.73K
APA icon
1123
APA Corp
APA
$12.3B
$1.36M 0.02%
62,792
-304
-0.5% -$6.24K
VGR
1124
DELISTED
Vector Group Ltd.
VGR
$1.35M 0.02%
134,479
-337
-0.2% -$3.36K
GWB
1125
DELISTED
Great Western Bancorp, Inc.
GWB
$1.35M 0.02%
41,070
-99
-0.2% -$3.27K
43 44
45
46 47

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.