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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
HIBB
1201
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.08M 0.01%
12,078
-322
-3% -$25.2K
BKE icon
1202
Buckle
BKE
$2.35B
$1.07M 0.01%
21,520
+111
+0.5% +$4.71K
ASTE icon
1203
Astec Industries
ASTE
$1.26B
$1.07M 0.01%
16,940
+46
+0.3% +$3.21K
GBX icon
1204
The Greenbrier Companies
GBX
$1.6B
$1.07M 0.01%
24,462
-61
-0.2% -$2.82K
GIII icon
1205
G-III Apparel Group
GIII
$1.55B
$1.07M 0.01%
32,447
-69
-0.2% -$2.23K
GPRE icon
1206
Green Plains
GPRE
$1.15B
$1.06M 0.01%
31,594
+75
+0.2% +$2.24K
TTMI icon
1207
TTM Technologies
TTMI
$11.3B
$1.06M 0.01%
74,288
+104
+0.1% +$1.55K
CYTK icon
1208
Cytokinetics
CYTK
$10.8B
$1.06M 0.01%
53,461
+334
+0.6% +$7.84K
OPI
1209
DELISTED
Office Properties Income Trust
OPI
$1.05M 0.01%
36,008
-90
-0.2% -$2.58K
FARO
1210
DELISTED
Faro Technologies
FARO
$1.05M 0.01%
13,529
+67
+0.5% +$5.28K
EXTR icon
1211
Extreme Networks
EXTR
$3.92B
$1.05M 0.01%
93,943
+1,615
+2% +$17.1K
BBT
1212
Beacon Financial Corp
BBT
$2.51B
$1.05M 0.01%
38,158
+29
+0.1% +$736
KAMN
1213
DELISTED
Kaman Corp
KAMN
$1.04M 0.01%
20,725
+7
+0% +$372
JRVR icon
1214
James River Group Holdings
JRVR
$221M
$1.04M 0.01%
27,776
+4,791
+21% +$191K
UVV icon
1215
Universal Corp
UVV
$1.36B
$1.04M 0.01%
18,269
-46
-0.3% -$2.65K
AAMI
1216
Acadian Asset Management
AAMI
$2.94B
$1.04M 0.01%
44,353
-136
-0.3% -$3.1K
JOE icon
1217
St. Joe Company
JOE
$3.57B
$1.04M 0.01%
23,257
-58
-0.2% -$2.62K
AMWD
1218
DELISTED
American Woodmark
AMWD
$1.03M 0.01%
12,670
-31
-0.2% -$2.9K
PGTI
1219
DELISTED
PGT, Inc.
PGTI
$1.03M 0.01%
44,374
-15
-0% -$372
PLCE icon
1220
Children's Place
PLCE
$55.8M
$1.02M 0.01%
10,930
+32
+0.3% +$2.72K
PRGO icon
1221
Perrigo
PRGO
$1.43B
$1.02M 0.01%
22,186
-40
-0.2% -$1.77K
RWT
1222
Redwood Trust
RWT
$585M
$1.02M 0.01%
84,219
+477
+0.6% +$5.32K
ACLS icon
1223
Axcelis
ACLS
$3.69B
$1.01M 0.01%
25,040
-161
-0.6% -$6.67K
CALM icon
1224
Cal-Maine
CALM
$4.42B
$1.01M 0.01%
27,907
-14
-0.1% -$524
FCF icon
1225
First Commonwealth Financial
FCF
$2.17B
$1.01M 0.01%
71,698
-144
-0.2% -$2.12K
47 48
49
50 51

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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.