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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
DFIN icon
1326
Donnelley Financial Solutions
DFIN
$1.31B
$732K 0.01%
22,196
+54
+0.2% +$1.61K
DBI icon
1327
Designer Brands
DBI
$322M
$731K 0.01%
44,172
+213
+0.5% +$3.75K
HNGR
1328
DELISTED
Hanger Inc.
HNGR
$726K 0.01%
28,722
+222
+0.8% +$5.54K
MRTN icon
1329
Marten Transport
MRTN
$1.25B
$722K 0.01%
43,797
-73
-0.2% -$1.25K
VIVO
1330
DELISTED
Meridian Bioscience Inc
VIVO
$716K 0.01%
32,291
+58
+0.2% +$1.23K
ANDE icon
1331
Andersons Inc
ANDE
$2.49B
$712K 0.01%
23,335
+271
+1% +$8.17K
MMI icon
1332
Marcus & Millichap
MMI
$1.2B
$698K 0.01%
17,970
+13
+0.1% +$488
TMP icon
1333
Tompkins Financial
TMP
$1.45B
$698K 0.01%
8,997
-68
-0.8% -$5.47K
NXGN
1334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$688K 0.01%
41,461
-87
-0.2% -$1.56K
CHRS icon
1335
Coherus Oncology
CHRS
$222M
$687K 0.01%
49,678
+1,820
+4% +$25.8K
QNST icon
1336
QuinStreet
QNST
$916M
$683K 0.01%
36,762
+130
+0.4% +$2.47K
RC
1337
Ready Capital
RC
$261M
$682K 0.01%
42,992
-581
-1% -$8.6K
GCO icon
1338
Genesco
GCO
$432M
$674K 0.01%
10,588
-52
-0.5% -$2.82K
TILE icon
1339
Interface
TILE
$2B
$673K 0.01%
43,978
+167
+0.4% +$2.4K
HFWA icon
1340
Heritage Financial
HFWA
$1.22B
$671K 0.01%
26,814
-18
-0.1% -$501
VTLE
1341
DELISTED
Vital Energy
VTLE
$669K 0.01%
7,209
+475
+7% +$24.5K
CIVI
1342
DELISTED
Civitas Resources
CIVI
$668K 0.01%
14,200
+344
+2% +$14K
MGPI icon
1343
MGP Ingredients
MGPI
$400M
$664K 0.01%
9,815
-45
-0.5% -$2.95K
UAA icon
1344
Under Armour
UAA
$3.04B
$663K 0.01%
31,336
-160
-0.5% -$3.57K
NTUS
1345
DELISTED
Natus Medical Inc
NTUS
$660K 0.01%
25,396
+89
+0.4% +$2.42K
HCC icon
1346
Warrior Met Coal
HCC
$4.17B
$659K 0.01%
38,311
-47
-0.1% -$820
CRMT icon
1347
America's Car Mart
CRMT
$27.1M
$651K 0.01%
4,592
-3
-0.1% -$449
CUTR
1348
DELISTED
Cutera, Inc.
CUTR
$650K 0.01%
13,267
+94
+0.7% +$3.45K
MCHB
1349
Mechanics Bancorp
MCHB
$3.51B
$648K 0.01%
15,914
-364
-2% -$15.7K
HSII
1350
DELISTED
Heidrick & Struggles
HSII
$647K 0.01%
14,531
+67
+0.5% +$2.8K
52 53
54
55 56

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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.