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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
APOG icon
1301
Apogee Enterprises
APOG
$873M
$783K 0.01%
19,213
-217
-1% -$8.18K
ELF icon
1302
e.l.f. Beauty
ELF
$4.96B
$783K 0.01%
28,868
+157
+0.5% +$4.49K
DNOW icon
1303
DNOW Inc
DNOW
$2.53B
$780K 0.01%
82,165
+21
+0% +$217
CAL icon
1304
Caleres
CAL
$447M
$779K 0.01%
28,559
+239
+0.8% +$5.99K
SAH icon
1305
Sonic Automotive
SAH
$3.31B
$779K 0.01%
17,406
-66
-0.4% -$3.2K
LMAT icon
1306
LeMaitre Vascular
LMAT
$2.34B
$778K 0.01%
12,746
+132
+1% +$7.01K
PNTG icon
1307
Pennant Group
PNTG
$1.46B
$776K 0.01%
18,984
-19
-0.1% -$739
KRA
1308
DELISTED
Kraton Corporation
KRA
$774K 0.01%
23,955
+143
+0.6% +$5.05K
CHEF icon
1309
Chefs' Warehouse
CHEF
$4.09B
$773K 0.01%
24,291
+339
+1% +$10.8K
LDL
1310
DELISTED
Lydall, Inc.
LDL
$772K 0.01%
12,757
+81
+0.6% +$3.12K
ANGO icon
1311
AngioDynamics
ANGO
$593M
$771K 0.01%
28,421
+58
+0.2% +$1.42K
ZUMZ icon
1312
Zumiez
ZUMZ
$347M
$771K 0.01%
15,735
+130
+0.8% +$5.83K
CSR
1313
Centerspace
CSR
$941M
$763K 0.01%
9,670
-24
-0.2% -$1.73K
TCMD icon
1314
Tactile Systems Technology
TCMD
$626M
$761K 0.01%
14,644
+70
+0.5% +$3.78K
PRSU
1315
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$761K 0.01%
15,265
-24
-0.2% -$1.06K
BHE icon
1316
Benchmark Electronics
BHE
$2.76B
$760K 0.01%
26,691
-449
-2% -$13.5K
GES
1317
DELISTED
Guess Inc
GES
$754K 0.01%
28,546
+501
+2% +$13.8K
SNEX icon
1318
StoneX
SNEX
$8.99B
$753K 0.01%
62,826
+415
+0.7% +$5.36K
DBD
1319
DELISTED
Diebold Nixdorf Incorporated
DBD
$749K 0.01%
58,297
-109
-0.2% -$1.5K
ADTN icon
1320
Adtran
ADTN
$730M
$745K 0.01%
36,066
-47
-0.1% -$908
DMC
1321
Del Monte Corp
DMC
$1.37B
$745K 0.01%
22,660
+8
+0% +$258
TBI
1322
Trueblue
TBI
$235M
$743K 0.01%
26,434
-77
-0.3% -$2.05K
TVTY
1323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$743K 0.01%
28,252
-23
-0.1% -$578
DHC
1324
Diversified Healthcare Trust
DHC
$2.23B
$742K 0.01%
177,563
-445
-0.2% -$1.84K
INN
1325
Summit Hotel Properties
INN
$743M
$738K 0.01%
79,084
+110
+0.1% +$1.09K
51 52
53
54 55

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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.