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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
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
$970K 0.01%
36,738
-2,747
-7% -$85.5K
CVGW
1227
DELISTED
Calavo Growers
CVGW
$965K 0.01%
12,430
-897
-7% -$68.8K
HA
1228
DELISTED
Hawaiian Holdings, Inc.
HA
$965K 0.01%
36,197
-742
-2% -$17.6K
CELH icon
1229
Celsius Holdings
CELH
$7.53B
$963K 0.01%
+60,135
New +$1.13M
ENVA icon
1230
Enova International
ENVA
$6.2B
$962K 0.01%
27,111
-1,527
-5% -$45.7K
CHCO icon
1231
City Holding Co
CHCO
$2.04B
$961K 0.01%
11,755
-922
-7% -$70.2K
CLB icon
1232
Core Laboratories
CLB
$493M
$959K 0.01%
33,301
-2,426
-7% -$82.9K
CEVA icon
1233
CEVA Inc
CEVA
$883M
$957K 0.01%
17,038
-828
-5% -$49.2K
AZZ icon
1234
AZZ Inc
AZZ
$4.41B
$954K 0.01%
18,949
-1,989
-9% -$101K
UNM icon
1235
Unum
UNM
$14B
$947K 0.01%
34,020
-632
-2% -$16.4K
ECPG icon
1236
Encore Capital Group
ECPG
$2.06B
$942K 0.01%
23,418
-1,751
-7% -$62.1K
NTGR icon
1237
NETGEAR
NTGR
$663M
$940K 0.01%
22,862
-1,453
-6% -$59.9K
IPAR icon
1238
Interparfums
IPAR
$4.09B
$939K 0.01%
13,235
-946
-7% -$64.2K
MATW icon
1239
Matthews International
MATW
$900M
$936K 0.01%
23,664
-1,863
-7% -$65.6K
FBNC icon
1240
First Bancorp
FBNC
$2.66B
$926K 0.01%
21,287
-1,701
-7% -$67.6K
AMSF icon
1241
AMERISAFE
AMSF
$573M
$924K 0.01%
14,442
-1,080
-7% -$64.9K
GFF icon
1242
Griffon
GFF
$4.29B
$917K 0.01%
33,763
-2,290
-6% -$56.5K
EIG icon
1243
Employers Holdings
EIG
$912M
$914K 0.01%
21,223
-2,079
-9% -$72.4K
AROC icon
1244
Archrock
AROC
$6.19B
$910K 0.01%
95,883
-7,266
-7% -$71.3K
ALEX
1245
DELISTED
Alexander & Baldwin
ALEX
$908K 0.01%
54,090
-4,007
-7% -$68.6K
NBHC icon
1246
National Bank Holdings
NBHC
$1.9B
$908K 0.01%
22,893
-1,681
-7% -$62.9K
AAMI
1247
Acadian Asset Management
AAMI
$2.94B
$907K 0.01%
44,489
-3,619
-8% -$71.3K
MDP
1248
DELISTED
Meredith Corporation
MDP
$903K 0.01%
30,307
-2,199
-7% -$58.1K
MYRG icon
1249
MYR Group
MYRG
$5.31B
$899K 0.01%
12,542
-889
-7% -$56.2K
PRGO icon
1250
Perrigo
PRGO
$1.43B
$899K 0.01%
22,226
-997
-4% -$42.8K
48 49
50
51 52

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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.