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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
CCI icon
101
Crown Castle
CCI
$33.2B
$12.4M 0.15%
72,022
-4,022
-5% -$644K
DUK icon
102
Duke Energy
DUK
$102B
$12.4M 0.15%
128,353
-1,407
-1% -$128K
CSX icon
103
CSX Corp
CSX
$95.1B
$12.3M 0.15%
381,972
-22,548
-6% -$688K
CME icon
104
CME Group
CME
$93.3B
$12.2M 0.15%
59,947
-3,347
-5% -$659K
TMUS icon
105
T-Mobile US
TMUS
$198B
$12.2M 0.15%
97,546
-5,316
-5% -$670K
GM icon
106
General Motors
GM
$81.1B
$12.2M 0.15%
211,734
-10,342
-5% -$549K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$12M 0.15%
129,369
-6,896
-5% -$648K
COP icon
108
ConocoPhillips
COP
$139B
$12M 0.15%
226,215
+37,920
+20% +$1.87M
CB icon
109
Chubb
CB
$141B
$11.9M 0.15%
75,180
-4,403
-6% -$709K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$11.8M 0.15%
49,731
-2,683
-5% -$656K
FDX icon
111
FedEx
FDX
$73.9B
$11.6M 0.14%
40,722
-1,872
-4% -$482K
FISV
112
Fiserv Inc
FISV
$28.9B
$11.4M 0.14%
96,162
-5,238
-5% -$601K
NSC icon
113
Norfolk Southern
NSC
$76.8B
$11.3M 0.14%
42,064
-2,717
-6% -$688K
CL icon
114
Colgate-Palmolive
CL
$74.7B
$11.2M 0.14%
141,695
-9,435
-6% -$740K
EL icon
115
Estee Lauder
EL
$30.5B
$11.2M 0.14%
38,363
-1,578
-4% -$432K
SEDG icon
116
SolarEdge
SEDG
$2.42B
$11.1M 0.14%
38,537
-3,976
-9% -$1.2M
TECH icon
117
Bio-Techne
TECH
$11.2B
$11.1M 0.14%
115,944
-12,260
-10% -$1.12M
SO icon
118
Southern Company
SO
$110B
$11M 0.14%
176,435
-9,794
-5% -$586K
CGNX icon
119
Cognex
CGNX
$10.1B
$10.9M 0.14%
131,509
-13,462
-9% -$1.12M
PTC icon
120
PTC
PTC
$14.8B
$10.8M 0.13%
78,541
-8,621
-10% -$1.15M
CRL icon
121
Charles River Laboratories
CRL
$11.5B
$10.8M 0.13%
37,181
-4,113
-10% -$1.14M
ITW icon
122
Illinois Tool Works
ITW
$85.5B
$10.7M 0.13%
48,118
-2,667
-5% -$554K
FICO icon
123
Fair Isaac
FICO
$31.2B
$10.6M 0.13%
21,842
-2,313
-10% -$1.1M
ICE icon
124
Intercontinental Exchange
ICE
$86.4B
$10.5M 0.13%
93,796
-5,165
-5% -$586K
APD icon
125
Air Products & Chemicals
APD
$65.8B
$10.4M 0.13%
36,950
-2,020
-5% -$549K
3 4
5
6 7

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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.