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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
AMSF icon
1276
AMERISAFE
AMSF
$573M
$860K 0.01%
14,406
-36
-0.2% -$2.29K
WBD icon
1277
Warner Bros
WBD
$64.2B
$860K 0.01%
28,018
+885
+3% +$30.7K
AROC icon
1278
Archrock
AROC
$6.19B
$859K 0.01%
96,436
+553
+0.6% +$5.16K
BJRI icon
1279
BJ's Restaurants
BJRI
$1.45B
$851K 0.01%
17,318
-6
-0% -$332
OFG icon
1280
OFG Bancorp
OFG
$2.24B
$851K 0.01%
38,483
+88
+0.2% +$2.09K
SCHL icon
1281
Scholastic
SCHL
$766M
$849K 0.01%
22,400
-38
-0.2% -$1.28K
MATW icon
1282
Matthews International
MATW
$900M
$848K 0.01%
23,591
-73
-0.3% -$2.91K
TRHC
1283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$842K 0.01%
16,847
+67
+0.4% +$3K
SAFE
1284
DELISTED
Safehold Inc.
SAFE
$841K 0.01%
10,717
-24
-0.2% -$1.73K
GCP
1285
DELISTED
GCP Applied Technologies Inc.
GCP
$839K 0.01%
36,066
+31
+0.1% +$769
SAFT icon
1286
Safety Insurance
SAFT
$1.51B
$830K 0.01%
10,607
+36
+0.3% +$3K
AORT icon
1287
Artivion
AORT
$1.31B
$827K 0.01%
29,137
+32
+0.1% +$872
IVR icon
1288
Invesco Mortgage Capital
IVR
$769M
$826K 0.01%
21,169
+3,924
+23% +$149K
JYNT icon
1289
The Joint Corp
JYNT
$123M
$825K 0.01%
+9,836
New +$610K
FIZZ icon
1290
National Beverage
FIZZ
$3.05B
$821K 0.01%
17,383
-41
-0.2% -$1.99K
AAN
1291
DELISTED
The Aaron's Company Inc
AAN
$815K 0.01%
25,464
-90
-0.4% -$2.84K
ENDP
1292
DELISTED
Endo International plc
ENDP
$814K 0.01%
173,865
+1,659
+1% +$9.51K
CHCT
1293
Community Healthcare Trust
CHCT
$543M
$812K 0.01%
17,104
+242
+1% +$11.8K
PPC icon
1294
Pilgrim's Pride
PPC
$7.09B
$806K 0.01%
36,317
-68
-0.2% -$1.62K
HZO icon
1295
MarineMax
HZO
$782M
$805K 0.01%
16,510
-28
-0.2% -$1.46K
CEVA icon
1296
CEVA Inc
CEVA
$883M
$804K 0.01%
17,001
-37
-0.2% -$1.82K
CVGW
1297
DELISTED
Calavo Growers
CVGW
$786K 0.01%
12,399
-31
-0.2% -$2.28K
VREX icon
1298
Varex Imaging
VREX
$469M
$785K 0.01%
29,287
+1
+0% +$25
RPT
1299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$785K 0.01%
60,486
-197
-0.3% -$2.5K
BOOM icon
1300
DMC Global
BOOM
$112M
$784K 0.01%
13,942
+2,445
+21% +$134K
50 51
52
53 54

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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.