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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
+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
ADAM
1151
Adamas Trust
ADAM
$783M
$1.26M 0.01%
70,661
-212
-0.3% -$3.86K
ROL icon
1152
Rollins
ROL
$18.8B
$1.26M 0.01%
36,790
-190
-0.5% -$6.63K
IPGP icon
1153
IPG Photonics
IPGP
$3.57B
$1.26M 0.01%
5,964
-26
-0.4% -$5.47K
TFIN icon
1154
Triumph Financial Inc
TFIN
$1.84B
$1.25M 0.01%
16,875
-38
-0.2% -$3.24K
ALK icon
1155
Alaska Air
ALK
$5.42B
$1.25M 0.01%
20,680
-64
-0.3% -$4.32K
OXM icon
1156
Oxford Industries
OXM
$613M
$1.25M 0.01%
12,593
-21
-0.2% -$1.97K
PRK icon
1157
Park National Corp
PRK
$3.75B
$1.24M 0.01%
10,595
-9
-0.1% -$1.13K
PFS icon
1158
Provident Financial Services
PFS
$3.15B
$1.24M 0.01%
54,036
-12
-0% -$290
PLMR icon
1159
Palomar
PLMR
$3.79B
$1.22M 0.01%
16,210
– –
SUPN icon
1160
Supernus Pharmaceuticals
SUPN
$2.77B
$1.22M 0.01%
39,511
-27
-0.1% -$828
VNO icon
1161
Vornado Realty Trust
VNO
$7.54B
$1.22M 0.01%
26,082
-120
-0.5% -$5.61K
FLGT icon
1162
Fulgent Genetics
FLGT
$558M
$1.22M 0.01%
13,185
+26
+0.2% +$2.08K
PATK icon
1163
Patrick Industries
PATK
$2.91B
$1.22M 0.01%
24,980
+179
+0.7% +$10.2K
LMNX
1164
DELISTED
Luminex Corp
LMNX
$1.21M 0.01%
32,790
+351
+1% +$12.8K
CASH icon
1165
Pathward Financial
CASH
$1.87B
$1.21M 0.01%
23,791
-302
-1% -$15K
NVRI icon
1166
Enviri
NVRI
$623M
$1.21M 0.01%
58,997
+33
+0.1% +$680
NWN icon
1167
Northwest Natural Holdings
NWN
$2.18B
$1.2M 0.01%
22,846
-20
-0.1% -$1.08K
GEF icon
1168
Greif
GEF
$4.74B
$1.2M 0.01%
19,767
-50
-0.3% -$3.06K
EPAC icon
1169
Enerpac Tool Group
EPAC
$1.9B
$1.19M 0.01%
44,804
+75
+0.2% +$2K
POLY
1170
DELISTED
Plantronics, Inc.
POLY
$1.18M 0.01%
28,373
+321
+1% +$12K
RGR icon
1171
Sturm, Ruger & Co
RGR
$611M
$1.18M 0.01%
13,104
-4
-0% -$300
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
$1.17M 0.01%
15,377
-36
-0.2% -$2.77K
NBTB icon
1173
NBT Bancorp
NBTB
$2.79B
$1.16M 0.01%
32,361
-198
-0.6% -$7.65K
WABC icon
1174
Westamerica Bancorp
WABC
$1.39B
$1.16M 0.01%
20,020
-7
-0% -$437
GAP
1175
The Gap Inc
GAP
$7.28B
$1.16M 0.01%
34,502
+151
+0.4% +$4.99K
45 46
47
48 49

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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.