We are live on ! Find out more
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
OII icon
1276
Oceaneering
OII
$4.78B
$847K 0.01%
74,192
-5,545
-7% -$61.5K
MTSC
1277
DELISTED
MTS Systems Corp
MTSC
$847K 0.01%
14,550
-928
-6% -$54.4K
VIVO
1278
DELISTED
Meridian Bioscience Inc
VIVO
$846K 0.01%
32,233
-2,355
-7% -$56K
BKE icon
1279
Buckle
BKE
$2.35B
$841K 0.01%
21,409
-1,601
-7% -$60.3K
BHE icon
1280
Benchmark Electronics
BHE
$2.76B
$839K 0.01%
27,140
-2,148
-7% -$61.5K
DNOW icon
1281
DNOW Inc
DNOW
$2.53B
$829K 0.01%
82,144
-5,683
-6% -$55.6K
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
$825K 0.01%
58,406
-3,966
-6% -$54.6K
SSP icon
1283
E.W. Scripps
SSP
$282M
$824K 0.01%
42,770
-3,100
-7% -$57.1K
BPFH
1284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$820K 0.01%
61,584
-4,463
-7% -$59.5K
DCH
1285
Dauch Corp
DCH
$1.33B
$818K 0.01%
84,643
-6,310
-7% -$62.6K
HZO icon
1286
MarineMax
HZO
$782M
$816K 0.01%
16,538
-1,186
-7% -$55.9K
CXW icon
1287
CoreCivic
CXW
$3.03B
$809K 0.01%
89,381
-6,679
-7% -$51.4K
EXTR icon
1288
Extreme Networks
EXTR
$3.92B
$808K 0.01%
92,328
-6,445
-7% -$56.2K
SNEX icon
1289
StoneX
SNEX
$8.99B
$806K 0.01%
62,411
-3,720
-6% -$44.9K
INN
1290
Summit Hotel Properties
INN
$743M
$802K 0.01%
78,974
-5,896
-7% -$57K
APOG icon
1291
Apogee Enterprises
APOG
$873M
$794K 0.01%
19,430
-1,757
-8% -$66.4K
TCMD icon
1292
Tactile Systems Technology
TCMD
$626M
$794K 0.01%
14,574
-1,023
-7% -$54.8K
DCOM icon
1293
Dime Commercial Bancshares
DCOM
$1.8B
$789K 0.01%
+26,163
New +$749K
NXRT
1294
NexPoint Residential Trust
NXRT
$686M
$783K 0.01%
16,979
-823
-5% -$35.3K
CHCT
1295
Community Healthcare Trust
CHCT
$543M
$778K 0.01%
16,862
-822
-5% -$38.2K
GTY
1296
Getty Realty Corp
GTY
$2.17B
$778K 0.01%
27,457
-1,415
-5% -$39.6K
TRHC
1297
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$773K 0.01%
16,780
-631
-4% -$30.1K
ELF icon
1298
e.l.f. Beauty
ELF
$4.96B
$770K 0.01%
+28,711
New +$717K
VECO icon
1299
Veeco
VECO
$2.79B
$770K 0.01%
37,148
-2,688
-7% -$55.9K
DBI icon
1300
Designer Brands
DBI
$322M
$765K 0.01%
43,959
-3,237
-7% -$40.6K
50 51
52
53 54

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.