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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
ILPT
1176
Industrial Logistics Properties Trust
ILPT
$585M
$1.13M 0.01%
48,786
-3,648
-7% -$81.8K
PGTI
1177
DELISTED
PGT, Inc.
PGTI
$1.12M 0.01%
44,389
-2,955
-6% -$69.3K
DIN icon
1178
Dine Brands
DIN
$460M
$1.12M 0.01%
12,435
-749
-6% -$58.2K
WW
1179
DELISTED
WW International
WW
$1.11M 0.01%
35,560
-2,167
-6% -$62.4K
TNC icon
1180
Tennant Co
TNC
$1.45B
$1.1M 0.01%
13,833
-1,000
-7% -$75.8K
OXM icon
1181
Oxford Industries
OXM
$581M
$1.1M 0.01%
12,614
-937
-7% -$72K
CSGS
1182
DELISTED
CSG Systems International
CSGS
$1.09M 0.01%
24,387
-2,067
-8% -$95.3K
CASH icon
1183
Pathward Financial
CASH
$1.88B
$1.09M 0.01%
24,093
-2,763
-10% -$118K
POLY
1184
DELISTED
Plantronics, Inc.
POLY
$1.09M 0.01%
28,052
-2,087
-7% -$78.4K
PLMR icon
1185
Palomar
PLMR
$3.83B
$1.09M 0.01%
16,210
-1,207
-7% -$108K
UVV icon
1186
Universal Corp
UVV
$1.36B
$1.08M 0.01%
18,315
-1,369
-7% -$71.9K
PRA
1187
DELISTED
ProAssurance
PRA
$1.08M 0.01%
40,261
-3,010
-7% -$69.6K
TTMI icon
1188
TTM Technologies
TTMI
$10.4B
$1.08M 0.01%
74,184
-5,525
-7% -$78.3K
CALM icon
1189
Cal-Maine
CALM
$4.47B
$1.07M 0.01%
27,921
-2,090
-7% -$82.1K
LNTH icon
1190
Lantheus
LNTH
$6.48B
$1.07M 0.01%
50,031
-3,663
-7% -$66.5K
PBI icon
1191
Pitney Bowes
PBI
$2.43B
$1.07M 0.01%
129,452
-9,546
-7% -$81.9K
KAMN
1192
DELISTED
Kaman Corp
KAMN
$1.06M 0.01%
20,718
-1,505
-7% -$81.9K
SKT icon
1193
Tanger
SKT
$4.81B
$1.06M 0.01%
69,906
-5,132
-7% -$75.7K
JRVR icon
1194
James River Group Holdings
JRVR
$221M
$1.05M 0.01%
22,985
-1,593
-6% -$76.3K
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05M 0.01%
26,994
-1,578
-6% -$61.3K
STC icon
1196
Stewart Information Services
STC
$2.14B
$1.04M 0.01%
19,987
-1,467
-7% -$74.4K
FOE
1197
DELISTED
Ferro Corporation
FOE
$1.04M 0.01%
61,549
-4,527
-7% -$72.2K
ACLS icon
1198
Axcelis
ACLS
$3.51B
$1.04M 0.01%
25,201
-1,695
-6% -$63.2K
FBK icon
1199
FB Financial Corp
FBK
$2.99B
$1.03M 0.01%
23,284
-1,729
-7% -$71.1K
SUPN icon
1200
Supernus Pharmaceuticals
SUPN
$2.73B
$1.03M 0.01%
39,538
-2,765
-7% -$77.3K
46 47
48
49 50

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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.