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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
CTS icon
1251
CTS Corp
CTS
$1.85B
$896K 0.01%
24,107
-60
-0.2% -$2.07K
INVX
1252
Innovex International
INVX
$1.79B
$893K 0.01%
26,403
-66
-0.2% -$2.22K
VNDA icon
1253
Vanda Pharmaceuticals
VNDA
$310M
$891K 0.01%
41,406
+403
+1% +$7.21K
FOX icon
1254
Fox Class B
FOX
$21.7B
$889K 0.01%
25,245
-423
-2% -$15.3K
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
$887K 0.01%
12,019
+117
+1% +$7.57K
DCOM icon
1256
Dime Commercial Bancshares
DCOM
$1.8B
$886K 0.01%
26,341
+178
+0.7% +$5.99K
SBSI icon
1257
Southside Bancshares
SBSI
$974M
$882K 0.01%
23,071
-179
-0.8% -$7.3K
ECOL
1258
DELISTED
US Ecology, Inc.
ECOL
$881K 0.01%
23,484
-49
-0.2% -$1.98K
USNA icon
1259
Usana Health Sciences
USNA
$429M
$880K 0.01%
8,596
-284
-3% -$28.5K
DCH
1260
Dauch Corp
DCH
$1.33B
$879K 0.01%
84,947
+304
+0.4% +$3.19K
CHCO icon
1261
City Holding Co
CHCO
$2.04B
$879K 0.01%
11,687
-68
-0.6% -$5.38K
TUP
1262
DELISTED
Tupperware Brands Corporation
TUP
$879K 0.01%
37,013
+275
+0.7% +$6.97K
SSP icon
1263
E.W. Scripps
SSP
$282M
$877K 0.01%
42,989
+219
+0.5% +$4.59K
TBBK icon
1264
The Bancorp
TBBK
$2.86B
$874K 0.01%
+37,970
New +$891K
PLUS icon
1265
ePlus
PLUS
$2.42B
$872K 0.01%
20,126
-50
-0.2% -$2.39K
AGYS icon
1266
Agilysys
AGYS
$3.12B
$871K 0.01%
15,314
+127
+0.8% +$6.57K
BRKL
1267
DELISTED
Brookline Bancorp
BRKL
$871K 0.01%
58,271
-108
-0.2% -$1.73K
NTGR icon
1268
NETGEAR
NTGR
$663M
$870K 0.01%
22,704
-158
-0.7% -$6.13K
BANF icon
1269
BancFirst
BANF
$3.89B
$869K 0.01%
13,922
-23
-0.2% -$1.59K
FBNC icon
1270
First Bancorp
FBNC
$2.66B
$869K 0.01%
21,231
-56
-0.3% -$2.42K
SXI icon
1271
Standex International
SXI
$3.56B
$867K 0.01%
9,137
-95
-1% -$9.21K
GFF icon
1272
Griffon
GFF
$4.29B
$866K 0.01%
33,794
+31
+0.1% +$827
GTY
1273
Getty Realty Corp
GTY
$2.12B
$866K 0.01%
27,796
+339
+1% +$10.6K
NBHC icon
1274
National Bank Holdings
NBHC
$1.9B
$866K 0.01%
22,945
+52
+0.2% +$2.06K
CUBI icon
1275
Customers Bancorp
CUBI
$2.69B
$863K 0.01%
22,122
+178
+0.8% +$6.41K
49 50
51
52 53

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AWMS
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PC
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LW
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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.