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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
MCY icon
1151
Mercury Insurance
MCY
$6.07B
$1.21M 0.01%
19,852
-1,484
-7% -$84.9K
MEI icon
1152
Methode Electronics
MEI
$525M
$1.21M 0.01%
28,723
-1,412
-5% -$57.9K
PFS icon
1153
Provident Financial Services
PFS
$3.15B
$1.2M 0.01%
54,048
-4,490
-8% -$91.8K
OSIS icon
1154
OSI Systems
OSIS
$3.64B
$1.2M 0.01%
12,487
-895
-7% -$84.9K
UIS icon
1155
Unisys
UIS
$250M
$1.2M 0.01%
47,099
-3,517
-7% -$86.9K
AMCX icon
1156
AMC Global Media
AMCX
$451M
$1.19M 0.01%
22,394
-1,498
-6% -$81.9K
VNO icon
1157
Vornado Realty Trust
VNO
$7.54B
$1.19M 0.01%
26,202
-482
-2% -$20K
SEE
1158
DELISTED
Sealed Air
SEE
$1.19M 0.01%
25,869
-529
-2% -$23.6K
FRT icon
1159
Federal Realty Investment Trust
FRT
$10.9B
$1.18M 0.01%
11,663
-49
-0.4% -$4.73K
WBD icon
1160
Warner Bros
WBD
$64.2B
$1.18M 0.01%
27,133
-144
-0.5% -$7.19K
ADUS icon
1161
Addus HomeCare
ADUS
$2.23B
$1.18M 0.01%
11,232
-827
-7% -$94.2K
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.9B
$1.17M 0.01%
44,729
-3,308
-7% -$78.7K
FARO
1163
DELISTED
Faro Technologies
FARO
$1.17M 0.01%
13,462
-859
-6% -$71.2K
WDR
1164
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M 0.01%
46,453
-3,739
-7% -$93.9K
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
$1.16M 0.01%
52,916
-6,362
-11% -$112K
GBX icon
1166
The Greenbrier Companies
GBX
$1.6B
$1.16M 0.01%
24,523
-1,833
-7% -$78.3K
IRT icon
1167
Independence Realty Trust
IRT
$3.93B
$1.16M 0.01%
76,097
-55
-0.1% -$780
ALG icon
1168
Alamo Group
ALG
$2B
$1.15M 0.01%
7,377
-540
-7% -$82.1K
CSII
1169
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.15M 0.01%
30,027
-2,191
-7% -$93.3K
MATV icon
1170
Mativ Holdings
MATV
$482M
$1.15M 0.01%
23,471
-1,680
-7% -$74.1K
HBI
1171
DELISTED
Hanesbrands
HBI
$1.15M 0.01%
58,245
-1,020
-2% -$18K
GEF icon
1172
Greif
GEF
$4.74B
$1.13M 0.01%
19,817
-1,415
-7% -$72.8K
APA icon
1173
APA Corp
APA
$12.3B
$1.13M 0.01%
63,096
-1,129
-2% -$20.6K
PIPR icon
1174
Piper Sandler
PIPR
$5.24B
$1.13M 0.01%
41,168
-2,996
-7% -$79.5K
ICHR icon
1175
Ichor Holdings
ICHR
$2.37B
$1.13M 0.01%
20,963
+2,365
+13% +$101K
45 46
47
48 49

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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.