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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
HNI icon
1126
HNI Corp
HNI
$3.11B
$1.27M 0.02%
32,077
-2,221
-6% -$81.5K
ADAM
1127
Adamas Trust
ADAM
$782M
$1.27M 0.02%
70,873
-7,523
-10% -$124K
IPGP icon
1128
IPG Photonics
IPGP
$3.43B
$1.26M 0.02%
5,990
-86
-1% -$19.5K
EGBN icon
1129
Eagle Bancorp
EGBN
$859M
$1.26M 0.02%
23,745
-2,138
-8% -$104K
PRAA icon
1130
PRA Group
PRAA
$679M
$1.26M 0.02%
34,063
-2,536
-7% -$92.2K
WABC icon
1131
Westamerica Bancorp
WABC
$1.39B
$1.26M 0.02%
20,027
-1,547
-7% -$94.2K
GNW icon
1132
Genworth Financial
GNW
$3.84B
$1.25M 0.02%
378,037
-42,025
-10% -$138K
PVH icon
1133
PVH
PVH
$3.94B
$1.25M 0.02%
11,873
-223
-2% -$22K
VRTS icon
1134
Virtus Investment Partners
VRTS
$1.16B
$1.25M 0.02%
5,326
-420
-7% -$101K
CTRA
1135
DELISTED
Coterra Energy
CTRA
$1.25M 0.02%
66,696
-1,120
-2% -$20.6K
AMWD
1136
DELISTED
American Woodmark
AMWD
$1.25M 0.02%
12,701
-944
-7% -$90.8K
GWB
1137
DELISTED
Great Western Bancorp, Inc.
GWB
$1.25M 0.02%
41,169
-3,005
-7% -$81.8K
HSKA
1138
DELISTED
Heska Corp
HSKA
$1.25M 0.02%
7,393
+257
+4% +$45.6K
FLIR
1139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.24M 0.02%
21,915
-398
-2% -$21.6K
CYTK icon
1140
Cytokinetics
CYTK
$10.8B
$1.24M 0.02%
53,127
-3,705
-7% -$79.1K
AAWW
1141
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.02%
20,439
-551
-3% -$30.8K
NWN icon
1142
Northwest Natural Holdings
NWN
$2.19B
$1.23M 0.02%
22,866
-1,679
-7% -$80.6K
CYH icon
1143
Community Health Systems
CYH
$391M
$1.23M 0.02%
91,024
+737
+0.8% +$7.24K
TTGT icon
1144
TechTarget
TTGT
$321M
$1.23M 0.02%
17,658
-1,294
-7% -$101K
AKR icon
1145
Acadia Realty Trust
AKR
$3.05B
$1.22M 0.02%
64,462
-4,807
-7% -$83.8K
LTC
1146
LTC Properties
LTC
$2.16B
$1.22M 0.02%
29,317
-2,192
-7% -$90.3K
GNL icon
1147
Global Net Lease
GNL
$1.87B
$1.22M 0.02%
67,667
-4,183
-6% -$74.1K
AAT
1148
American Assets Trust
AAT
$1.45B
$1.22M 0.02%
37,499
-2,677
-7% -$82.8K
KRG icon
1149
Kite Realty
KRG
$5.9B
$1.22M 0.02%
62,974
-4,638
-7% -$83.8K
VBTX
1150
DELISTED
Veritex Holdings
VBTX
$1.21M 0.02%
36,924
-2,951
-7% -$87K
44 45
46
47 48

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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.