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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
RGNX icon
1226
Regenxbio
RGNX
$615M
$1.01M 0.01%
25,977
-58
-0.2% -$2.07K
RILY icon
1227
BRC Group Holdings
RILY
$270M
$995K 0.01%
+13,173
New +$922K
NOV icon
1228
NOV
NOV
$7.11B
$994K 0.01%
64,897
+72
+0.1% +$1.12K
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
$988K 0.01%
53,954
-136
-0.3% -$2.51K
MLAB icon
1230
Mesa Laboratories
MLAB
$559M
$987K 0.01%
3,640
-2
-0.1% -$507
ADUS icon
1231
Addus HomeCare
ADUS
$2.23B
$982K 0.01%
11,259
+27
+0.2% +$2.63K
AZZ icon
1232
AZZ Inc
AZZ
$4.41B
$965K 0.01%
18,642
-307
-2% -$16.1K
UNM icon
1233
Unum
UNM
$14B
$964K 0.01%
33,930
-90
-0.3% -$2.65K
AIR icon
1234
AAR Corp
AIR
$5.62B
$959K 0.01%
24,741
-43
-0.2% -$1.73K
IPAR icon
1235
Interparfums
IPAR
$4.09B
$951K 0.01%
13,209
-26
-0.2% -$1.92K
MATV icon
1236
Mativ Holdings
MATV
$482M
$945K 0.01%
23,408
-63
-0.3% -$2.81K
RL icon
1237
Ralph Lauren
RL
$22.5B
$944K 0.01%
8,016
-39
-0.5% -$4.88K
TGI
1238
DELISTED
Triumph Group
TGI
$943K 0.01%
45,465
+6,445
+17% +$119K
CXW icon
1239
CoreCivic
CXW
$3.03B
$938K 0.01%
89,633
+252
+0.3% +$2.26K
ENVA icon
1240
Enova International
ENVA
$6.2B
$937K 0.01%
27,389
+278
+1% +$9.79K
FBK icon
1241
FB Financial Corp
FBK
$2.98B
$935K 0.01%
25,059
+1,775
+8% +$73.7K
NXRT
1242
NexPoint Residential Trust
NXRT
$686M
$932K 0.01%
16,956
-23
-0.1% -$1.18K
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
$928K 0.01%
38,086
+1,889
+5% +$48.7K
STBA icon
1244
S&T Bancorp
STBA
$1.92B
$918K 0.01%
29,333
-23
-0.1% -$762
PRA
1245
DELISTED
ProAssurance
PRA
$915K 0.01%
40,207
-54
-0.1% -$1.36K
CRVL icon
1246
CorVel
CRVL
$3.14B
$911K 0.01%
20,355
-78
-0.4% -$3.08K
EIG icon
1247
Employers Holdings
EIG
$912M
$910K 0.01%
21,255
+32
+0.2% +$1.33K
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$906K 0.01%
61,454
-130
-0.2% -$1.9K
INGN icon
1249
Inogen
INGN
$174M
$903K 0.01%
13,852
+56
+0.4% +$3.54K
VECO icon
1250
Veeco
VECO
$2.79B
$899K 0.01%
37,398
+250
+0.7% +$5.73K
48 49
50
51 52

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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.