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
CLB icon
1126
Core Laboratories
CLB
$493M
$1.34M 0.02%
34,508
+1,207
+4% +$43.3K
LNN icon
1127
Lindsay Corp
LNN
$1.17B
$1.34M 0.02%
8,128
+11
+0.1% +$1.81K
EGBN icon
1128
Eagle Bancorp
EGBN
$866M
$1.34M 0.02%
23,819
+74
+0.3% +$4.1K
COHU icon
1129
Cohu
COHU
$2B
$1.33M 0.02%
36,091
+1,033
+3% +$41K
FOE
1130
DELISTED
Ferro Corporation
FOE
$1.33M 0.02%
61,574
+25
+0% +$492
DEA
1131
Easterly Government Properties
DEA
$1.17B
$1.32M 0.02%
25,001
+458
+2% +$24.2K
GNL icon
1132
Global Net Lease
GNL
$1.86B
$1.31M 0.02%
71,089
+3,422
+5% +$65.2K
MDP
1133
DELISTED
Meredith Corporation
MDP
$1.31M 0.02%
30,250
-57
-0.2% -$2.02K
CVSA
1134
Covista Inc
CVSA
$4.3B
$1.31M 0.02%
36,832
-638
-2% -$23.9K
PRAA icon
1135
PRA Group
PRAA
$688M
$1.31M 0.02%
34,131
+68
+0.2% +$2.61K
HOPE icon
1136
Hope Bancorp
HOPE
$1.8B
$1.31M 0.02%
92,085
-8
-0% -$121
VBTX
1137
DELISTED
Veritex Holdings
VBTX
$1.3M 0.02%
36,861
-63
-0.2% -$2.2K
AVNS icon
1138
Avanos Medical
AVNS
$1.3M 0.02%
35,824
-10
-0% -$414
NWBI icon
1139
Northwest Bancshares
NWBI
$2.33B
$1.29M 0.02%
94,835
-11
-0% -$155
WW
1140
DELISTED
WW International
WW
$1.29M 0.02%
35,748
+188
+0.5% +$6.44K
MCY icon
1141
Mercury Insurance
MCY
$6.07B
$1.29M 0.02%
19,807
-45
-0.2% -$2.85K
LZB icon
1142
La-Z-Boy
LZB
$1.65B
$1.28M 0.01%
34,502
-86
-0.2% -$3.62K
CSII
1143
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.28M 0.01%
29,930
-97
-0.3% -$3.79K
MHO icon
1144
M/I Homes
MHO
$3.89B
$1.28M 0.01%
21,750
+2
+0% +$129
PVH icon
1145
PVH
PVH
$4.01B
$1.27M 0.01%
11,839
-34
-0.3% -$3.73K
ILPT
1146
Industrial Logistics Properties Trust
ILPT
$603M
$1.27M 0.01%
48,664
-122
-0.3% -$3.07K
OGN icon
1147
Organon & Co
OGN
$3.55B
$1.27M 0.01%
+42,036
New +$1.38M
OSIS icon
1148
OSI Systems
OSIS
$3.64B
$1.27M 0.01%
12,461
-26
-0.2% -$2.53K
MTOR
1149
DELISTED
MERITOR, Inc.
MTOR
$1.27M 0.01%
54,090
-100
-0.2% -$2.63K
UIS icon
1150
Unisys
UIS
$250M
$1.26M 0.01%
49,946
+2,847
+6% +$71.9K
44 45
46
47 48

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.