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
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$682K 0.01%
55,506
-3,872
-7% -$42.2K
SCHL icon
1327
Scholastic
SCHL
$766M
$676K 0.01%
22,438
-1,605
-7% -$45.2K
ZUMZ icon
1328
Zumiez
ZUMZ
$347M
$669K 0.01%
15,605
-1,166
-7% -$51.9K
CENX icon
1329
Century Aluminum
CENX
$4.35B
$665K 0.01%
37,677
-2,560
-6% -$36.5K
ANGO icon
1330
AngioDynamics
ANGO
$593M
$664K 0.01%
28,363
-2,111
-7% -$42.7K
ENTA icon
1331
Enanta Pharmaceuticals
ENTA
$367M
$662K 0.01%
13,413
-936
-7% -$46.7K
CSR
1332
Centerspace
CSR
$941M
$659K 0.01%
9,694
-725
-7% -$51.7K
GES
1333
DELISTED
Guess Inc
GES
$659K 0.01%
28,045
-2,097
-7% -$51.6K
NX icon
1334
Quanex
NX
$893M
$659K 0.01%
25,132
-1,209
-5% -$30.2K
AORT icon
1335
Artivion
AORT
$1.31B
$657K 0.01%
29,105
-2,095
-7% -$51.3K
HCC icon
1336
Warrior Met Coal
HCC
$4.17B
$657K 0.01%
38,358
-2,742
-7% -$57.9K
AEGN
1337
DELISTED
Aegion Corp
AEGN
$657K 0.01%
22,866
-1,843
-7% -$44K
AAN
1338
DELISTED
The Aaron's Company Inc
AAN
$656K 0.01%
25,554
-1,403
-5% -$30.8K
CHUY
1339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$652K 0.01%
14,714
-1,100
-7% -$42.3K
PUMP icon
1340
ProPetro Holding
PUMP
$1.31B
$650K 0.01%
60,938
-3,885
-6% -$38.5K
HNGR
1341
DELISTED
Hanger Inc.
HNGR
$650K 0.01%
28,500
-2,100
-7% -$48.1K
DMC
1342
Del Monte Corp
DMC
$1.37B
$649K 0.01%
22,652
-1,689
-7% -$45K
UHT
1343
Universal Health Realty Income Trust
UHT
$627M
$649K 0.01%
9,568
-715
-7% -$47.1K
NTUS
1344
DELISTED
Natus Medical Inc
NTUS
$648K 0.01%
25,307
-1,887
-7% -$48.4K
SPNT icon
1345
SiriusPoint
SPNT
$3.09B
$647K 0.01%
63,624
-2,342
-4% -$23.8K
NP
1346
DELISTED
Neenah, Inc. Common Stock
NP
$646K 0.01%
12,579
-912
-7% -$50.7K
PFBC icon
1347
Preferred Bank
PFBC
$1.25B
$645K 0.01%
10,131
-758
-7% -$42.8K
PRSU
1348
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$638K 0.01%
15,289
-1,114
-7% -$44.2K
OFIX icon
1349
Orthofix Medical
OFIX
$496M
$632K 0.01%
14,577
-947
-6% -$41.7K
ANDE icon
1350
Andersons Inc
ANDE
$2.49B
$631K 0.01%
23,064
-1,562
-6% -$41.4K
52 53
54
55 56

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.