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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
TJX icon
101
TJX Companies
TJX
$170B
$13.5M 0.16%
200,351
-132
-0.1% -$9K
PNC icon
102
PNC Financial Services
PNC
$100B
$13.5M 0.16%
70,581
-224
-0.3% -$42K
TECH icon
103
Bio-Techne
TECH
$11.2B
$13.1M 0.15%
115,932
-12
-0% -$1.26K
USB icon
104
US Bancorp
USB
$99.6B
$12.8M 0.15%
225,206
-3,049
-1% -$179K
CME icon
105
CME Group
CME
$92.2B
$12.7M 0.15%
59,656
-291
-0.5% -$61.4K
DUK icon
106
Duke Energy
DUK
$102B
$12.6M 0.15%
127,790
-563
-0.4% -$56.6K
GM icon
107
General Motors
GM
$74.7B
$12.5M 0.15%
212,079
+345
+0.2% +$20.3K
TFC icon
108
Truist Financial
TFC
$63.2B
$12.4M 0.14%
223,418
-1,539
-0.7% -$90.4K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$12.3M 0.14%
129,085
-284
-0.2% -$26.9K
EL icon
110
Estee Lauder
EL
$29B
$12.3M 0.14%
38,524
+161
+0.4% +$48.8K
CSX icon
111
CSX Corp
CSX
$98.6B
$12.1M 0.14%
377,478
-4,494
-1% -$148K
FDX icon
112
FedEx
FDX
$74.5B
$12.1M 0.14%
40,555
-167
-0.4% -$49.6K
EQIX icon
113
Equinix
EQIX
$107B
$11.9M 0.14%
14,882
-29
-0.2% -$21.5K
MRSH
114
Marsh
MRSH
$86.3B
$11.9M 0.14%
84,482
-376
-0.4% -$50.4K
CB icon
115
Chubb
CB
$140B
$11.9M 0.14%
74,707
-473
-0.6% -$78.4K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$11.7M 0.14%
49,520
-211
-0.4% -$50.6K
COF icon
117
Capital One
COF
$124B
$11.6M 0.14%
75,005
-1,679
-2% -$253K
ILMN icon
118
Illumina
ILMN
$29.4B
$11.5M 0.13%
24,934
-112
-0.4% -$45.1K
CL icon
119
Colgate-Palmolive
CL
$72.6B
$11.4M 0.13%
140,540
-1,155
-0.8% -$94.4K
ICE icon
120
Intercontinental Exchange
ICE
$82.4B
$11.1M 0.13%
93,492
-304
-0.3% -$35K
CGNX icon
121
Cognex
CGNX
$10.3B
$11.1M 0.13%
131,613
+104
+0.1% +$8.41K
NSC icon
122
Norfolk Southern
NSC
$78.8B
$11M 0.13%
41,572
-492
-1% -$136K
MOH icon
123
Molina Healthcare
MOH
$10.3B
$11M 0.13%
43,521
+190
+0.4% +$47.7K
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$10.8M 0.13%
39,764
-634
-2% -$174K
FICO icon
125
Fair Isaac
FICO
$28.7B
$10.8M 0.13%
21,445
-397
-2% -$201K
3 4
5
6 7

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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.