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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
CTRA
1176
DELISTED
Coterra Energy
CTRA
$1.16M 0.01%
66,396
-300
-0.4% -$5.11K
HMN icon
1177
Horace Mann Educators
HMN
$2.12B
$1.16M 0.01%
30,915
-31
-0.1% -$1.24K
OII icon
1178
Oceaneering
OII
$4.78B
$1.16M 0.01%
74,338
+146
+0.2% +$2.04K
CSGS
1179
DELISTED
CSG Systems International
CSGS
$1.16M 0.01%
24,510
+123
+0.5% +$5.6K
LEG icon
1180
Leggett & Platt
LEG
$1.47B
$1.15M 0.01%
22,134
-73
-0.3% -$3.8K
PBI icon
1181
Pitney Bowes
PBI
$2.41B
$1.15M 0.01%
130,782
+1,330
+1% +$11.1K
MTRN icon
1182
Materion
MTRN
$4.36B
$1.15M 0.01%
15,200
+12
+0.1% +$889
DIN icon
1183
Dine Brands
DIN
$458M
$1.14M 0.01%
12,786
+351
+3% +$32.5K
MYRG icon
1184
MYR Group
MYRG
$5.31B
$1.14M 0.01%
12,541
-1
-0% -$81
EHTH icon
1185
eHealth
EHTH
$43.2M
$1.14M 0.01%
19,477
+103
+0.5% +$6.77K
CFFN icon
1186
Capitol Federal Financial
CFFN
$1.09B
$1.13M 0.01%
96,204
-239
-0.2% -$3.07K
STC icon
1187
Stewart Information Services
STC
$2.11B
$1.13M 0.01%
19,980
-7
-0% -$408
SAFE
1188
Safehold
SAFE
$1.19B
$1.13M 0.01%
11,212
-126
-1% -$11.2K
ALG icon
1189
Alamo Group
ALG
$2B
$1.13M 0.01%
7,375
-2
-0% -$310
ICHR icon
1190
Ichor Holdings
ICHR
$2.37B
$1.13M 0.01%
20,925
-38
-0.2% -$2.09K
LTC
1191
LTC Properties
LTC
$2.14B
$1.13M 0.01%
29,336
+19
+0.1% +$773
USPH icon
1192
US Physical Therapy
USPH
$1.2B
$1.11M 0.01%
9,611
+9
+0.1% +$1.03K
TNC icon
1193
Tennant Co
TNC
$1.5B
$1.11M 0.01%
13,869
+36
+0.3% +$2.94K
VRE
1194
DELISTED
Veris Residential
VRE
$1.1M 0.01%
64,234
-160
-0.2% -$2.68K
ARCB icon
1195
ArcBest
ARCB
$3.33B
$1.1M 0.01%
18,918
-57
-0.3% -$4.08K
RDNT icon
1196
RadNet
RDNT
$4.97B
$1.1M 0.01%
32,597
+578
+2% +$15.2K
PBF icon
1197
PBF Energy
PBF
$7.22B
$1.1M 0.01%
71,650
-133
-0.2% -$2.05K
ECPG icon
1198
Encore Capital Group
ECPG
$2.06B
$1.09M 0.01%
23,109
-309
-1% -$13.4K
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
$1.09M 0.01%
29,310
+262
+0.9% +$10.8K
HBI
1200
DELISTED
Hanesbrands
HBI
$1.08M 0.01%
57,998
-247
-0.4% -$4.89K
46 47
48
49 50

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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.