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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
WIRE
1201
DELISTED
Encore Wire Corp
WIRE
$1.03M 0.01%
15,413
-1,153
-7% -$74.6K
LMNX
1202
DELISTED
Luminex Corp
LMNX
$1.03M 0.01%
32,439
-2,303
-7% -$68.3K
AIR icon
1203
AAR Corp
AIR
$5.62B
$1.03M 0.01%
24,784
-1,860
-7% -$73.5K
FCF icon
1204
First Commonwealth Financial
FCF
$2.17B
$1.03M 0.01%
71,842
-5,348
-7% -$71.2K
RAVN
1205
DELISTED
Raven Industries Inc
RAVN
$1.03M 0.01%
26,786
-2,003
-7% -$74.8K
GAP
1206
The Gap Inc
GAP
$7.28B
$1.02M 0.01%
34,351
-650
-2% -$16.2K
PBF icon
1207
PBF Energy
PBF
$7.22B
$1.02M 0.01%
71,783
-5,383
-7% -$64.3K
MAC icon
1208
Macerich
MAC
$7.52B
$1.01M 0.01%
86,720
-3,294
-4% -$44K
LEG icon
1209
Leggett & Platt
LEG
$1.47B
$1.01M 0.01%
22,207
-337
-1% -$15K
NVRI icon
1210
Enviri
NVRI
$623M
$1.01M 0.01%
58,964
-4,402
-7% -$79.8K
BJRI icon
1211
BJ's Restaurants
BJRI
$1.45B
$1.01M 0.01%
17,324
-595
-3% -$31.1K
MTRN icon
1212
Materion
MTRN
$4.36B
$1.01M 0.01%
15,188
-1,134
-7% -$78.7K
PLUS icon
1213
ePlus
PLUS
$2.42B
$1M 0.01%
20,176
-1,514
-7% -$71.8K
COKE icon
1214
Coca-Cola Consolidated
COKE
$13B
$1M 0.01%
34,680
-2,590
-7% -$71.2K
JOE icon
1215
St. Joe Company
JOE
$3.57B
$1M 0.01%
23,315
-1,743
-7% -$83.3K
PTEN icon
1216
Patterson-UTI
PTEN
$3.48B
$1M 0.01%
140,256
-10,293
-7% -$72.5K
USPH icon
1217
US Physical Therapy
USPH
$1.2B
$1M 0.01%
9,602
-716
-7% -$89K
VRE
1218
DELISTED
Veris Residential
VRE
$997K 0.01%
64,394
-4,801
-7% -$67.8K
OPI
1219
DELISTED
Office Properties Income Trust
OPI
$993K 0.01%
36,098
-2,699
-7% -$69.9K
RL icon
1220
Ralph Lauren
RL
$22.5B
$992K 0.01%
8,055
-150
-2% -$17.1K
BANF icon
1221
BancFirst
BANF
$3.89B
$986K 0.01%
13,945
-1,013
-7% -$67.1K
STBA icon
1222
S&T Bancorp
STBA
$1.92B
$983K 0.01%
29,356
-2,209
-7% -$65.6K
SAFE
1223
Safehold
SAFE
$1.19B
$981K 0.01%
11,338
-865
-7% -$69.4K
GIII icon
1224
G-III Apparel Group
GIII
$1.55B
$980K 0.01%
32,516
-2,431
-7% -$70.8K
ECOL
1225
DELISTED
US Ecology, Inc.
ECOL
$980K 0.01%
23,533
-1,770
-7% -$68.9K
47 48
49
50 51

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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.