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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
TVTY
1351
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$631K 0.01%
28,275
-1,785
-6% -$40.9K
OSUR icon
1352
OraSure Technologies
OSUR
$277M
$627K 0.01%
53,750
-3,848
-7% -$47.1K
PRDO icon
1353
Perdoceo Education
PRDO
$2.06B
$626K 0.01%
52,343
-3,291
-6% -$41.6K
SMP icon
1354
Standard Motor Products
SMP
$897M
$625K 0.01%
15,032
-1,189
-7% -$50.5K
BOOM icon
1355
DMC Global
BOOM
$112M
$624K 0.01%
11,497
-366
-3% -$21K
ECHO
1356
DELISTED
Echo Global Logistics, Inc.
ECHO
$624K 0.01%
19,879
-1,486
-7% -$43.2K
OSPN icon
1357
OneSpan
OSPN
$572M
$621K 0.01%
25,348
-2,059
-8% -$50.5K
CAL icon
1358
Caleres
CAL
$447M
$617K 0.01%
28,320
-2,121
-7% -$36.1K
DFIN icon
1359
Donnelley Financial Solutions
DFIN
$1.31B
$616K 0.01%
22,142
-1,709
-7% -$39.6K
VNDA icon
1360
Vanda Pharmaceuticals
VNDA
$310M
$616K 0.01%
41,003
-2,912
-7% -$47.1K
COLL icon
1361
Collegium Pharmaceutical
COLL
$1.16B
$615K 0.01%
+25,966
New +$617K
LMAT icon
1362
LeMaitre Vascular
LMAT
$2.34B
$615K 0.01%
12,614
-943
-7% -$44.2K
PLAB icon
1363
Photronics
PLAB
$1.72B
$609K 0.01%
47,378
-5,313
-10% -$64.3K
MMI icon
1364
Marcus & Millichap
MMI
$1.2B
$605K 0.01%
17,957
-1,329
-7% -$48.9K
BANC icon
1365
Banc of California
BANC
$3.27B
$603K 0.01%
33,337
-2,225
-6% -$41.3K
ADTN icon
1366
Adtran
ADTN
$730M
$602K 0.01%
36,113
-2,393
-6% -$40.3K
UA icon
1367
Under Armour Class C
UA
$2.97B
$601K 0.01%
32,540
-572
-2% -$10.1K
VREX icon
1368
Varex Imaging
VREX
$469M
$600K 0.01%
29,286
-2,190
-7% -$46.9K
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
$600K 0.01%
36,052
-2,525
-7% -$42.4K
JBSS icon
1370
John B. Sanfilippo & Son
JBSS
$989M
$599K 0.01%
6,626
-458
-6% -$39.7K
ARR
1371
Armour Residential REIT
ARR
$2.04B
$595K 0.01%
9,756
-639
-6% -$37.5K
HLIT icon
1372
Harmonic Inc
HLIT
$1.2B
$591K 0.01%
75,342
-3,145
-4% -$24.9K
RUTH
1373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$591K 0.01%
23,790
-1,791
-7% -$38.1K
RC
1374
Ready Capital
RC
$261M
$585K 0.01%
43,573
+10,772
+33% +$140K
MCRI icon
1375
Monarch Casino & Resort
MCRI
$2.2B
$584K 0.01%
9,636
-629
-6% -$38.4K
53 54
55
56 57

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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.