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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
PLCE icon
1301
Children's Place
PLCE
$55.8M
$760K 0.01%
10,898
-815
-7% -$57.1K
HFWA icon
1302
Heritage Financial
HFWA
$1.22B
$758K 0.01%
26,832
-2,002
-7% -$52.4K
SAFE
1303
DELISTED
Safehold Inc.
SAFE
$753K 0.01%
10,741
-768
-7% -$58K
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$752K 0.01%
41,548
-2,927
-7% -$57.8K
CTS icon
1305
CTS Corp
CTS
$1.85B
$751K 0.01%
24,167
-1,743
-7% -$57.4K
TMP icon
1306
Tompkins Financial
TMP
$1.45B
$750K 0.01%
9,065
-646
-7% -$50.9K
MRTN icon
1307
Marten Transport
MRTN
$1.25B
$744K 0.01%
43,870
-3,266
-7% -$55.2K
QNST icon
1308
QuinStreet
QNST
$916M
$744K 0.01%
36,632
-2,441
-6% -$54.9K
WNC icon
1309
Wabash National
WNC
$541M
$731K 0.01%
38,891
-3,625
-9% -$64.1K
CHEF icon
1310
Chefs' Warehouse
CHEF
$4.09B
$730K 0.01%
23,952
-2,130
-8% -$63.3K
AGYS icon
1311
Agilysys
AGYS
$3.12B
$728K 0.01%
15,187
-1,103
-7% -$54.9K
INGN icon
1312
Inogen
INGN
$174M
$725K 0.01%
13,796
-945
-6% -$47.2K
MCHB
1313
Mechanics Bancorp
MCHB
$3.51B
$717K 0.01%
16,278
-1,217
-7% -$50.6K
SLP icon
1314
Simulations Plus
SLP
$371M
$717K 0.01%
11,336
-827
-7% -$60.7K
TGI
1315
DELISTED
Triumph Group
TGI
$717K 0.01%
39,020
-2,823
-7% -$42.2K
HTLD icon
1316
Heartland Express
HTLD
$1.04B
$714K 0.01%
36,448
-3,127
-8% -$59.4K
GEO icon
1317
The GEO Group
GEO
$4.11B
$703K 0.01%
90,628
-6,782
-7% -$55.7K
CRMT icon
1318
America's Car Mart
CRMT
$27.1M
$700K 0.01%
4,595
-335
-7% -$45.5K
CHRS icon
1319
Coherus Oncology
CHRS
$222M
$699K 0.01%
47,858
-3,051
-6% -$51.8K
CRVL icon
1320
CorVel
CRVL
$3.14B
$699K 0.01%
20,433
-1,554
-7% -$54.1K
CUBI icon
1321
Customers Bancorp
CUBI
$2.69B
$698K 0.01%
21,944
-1,400
-6% -$36.8K
UAA icon
1322
Under Armour
UAA
$3.04B
$698K 0.01%
31,496
-582
-2% -$12.2K
RDNT icon
1323
RadNet
RDNT
$4.97B
$696K 0.01%
32,019
-2,394
-7% -$48.4K
IVR icon
1324
Invesco Mortgage Capital
IVR
$769M
$692K 0.01%
17,245
+2,681
+18% +$101K
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$692K 0.01%
60,683
-4,326
-7% -$45.6K
51 52
53
54 55

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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.