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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
FOX icon
1251
Fox Class B
FOX
$22.1B
$897K 0.01%
25,668
-653
-2% -$21.9K
SBSI icon
1252
Southside Bancshares
SBSI
$963M
$895K 0.01%
23,250
-1,977
-8% -$70.1K
DINO icon
1253
HF Sinclair
DINO
$16.2B
$893K 0.01%
24,951
-410
-2% -$13.7K
SAFT icon
1254
Safety Insurance
SAFT
$1.51B
$891K 0.01%
10,571
-790
-7% -$63.5K
NOV icon
1255
NOV
NOV
$6.84B
$889K 0.01%
64,825
-1,235
-2% -$17.9K
RGNX icon
1256
Regenxbio
RGNX
$616M
$888K 0.01%
26,035
+2,006
+8% +$85.6K
MLAB icon
1257
Mesa Laboratories
MLAB
$551M
$887K 0.01%
3,642
-263
-7% -$72.4K
GCP
1258
DELISTED
GCP Applied Technologies Inc.
GCP
$884K 0.01%
36,035
-2,682
-7% -$68.1K
SXI icon
1259
Standex International
SXI
$3.33B
$882K 0.01%
9,232
-709
-7% -$65.7K
INVX
1260
Innovex International
INVX
$1.8B
$880K 0.01%
26,469
-1,711
-6% -$58.7K
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
$876K 0.01%
58,379
-5,102
-8% -$71.5K
USCR
1262
DELISTED
U S Concrete, Inc.
USCR
$873K 0.01%
11,902
-819
-6% -$44.2K
RWT
1263
Redwood Trust
RWT
$588M
$872K 0.01%
83,742
-6,131
-7% -$58.9K
KRA
1264
DELISTED
Kraton Corporation
KRA
$871K 0.01%
23,812
-1,780
-7% -$63.6K
PNTG icon
1265
Pennant Group
PNTG
$1.43B
$870K 0.01%
19,003
-1,369
-7% -$75.3K
OFG icon
1266
OFG Bancorp
OFG
$2.21B
$868K 0.01%
38,395
-2,834
-7% -$56.3K
USNA icon
1267
Usana Health Sciences
USNA
$419M
$867K 0.01%
8,880
-749
-8% -$68.2K
PPC icon
1268
Pilgrim's Pride
PPC
$7.13B
$866K 0.01%
36,385
-2,727
-7% -$60.4K
RGR icon
1269
Sturm, Ruger & Co
RGR
$603M
$866K 0.01%
13,108
-940
-7% -$64.7K
SAH icon
1270
Sonic Automotive
SAH
$3.56B
$866K 0.01%
17,472
-1,571
-8% -$72.9K
HIBB
1271
DELISTED
Hibbett, Inc. Common Stock
HIBB
$854K 0.01%
12,400
-927
-7% -$57.1K
GPRE icon
1272
Green Plains
GPRE
$1.15B
$853K 0.01%
31,519
+4,605
+17% +$105K
FIZZ icon
1273
National Beverage
FIZZ
$3.06B
$852K 0.01%
17,424
-1,298
-7% -$67.5K
BBT
1274
Beacon Financial Corp
BBT
$2.5B
$851K 0.01%
38,129
-2,687
-7% -$54.9K
DHC
1275
Diversified Healthcare Trust
DHC
$2.15B
$851K 0.01%
178,008
-13,310
-7% -$61.3K
49 50
51
52 53

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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.