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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
GEO icon
1351
The GEO Group
GEO
$4.11B
$645K 0.01%
90,642
+14
+0% +$88
SMP icon
1352
Standard Motor Products
SMP
$897M
$645K 0.01%
14,881
-151
-1% -$6.75K
OSPN icon
1353
OneSpan
OSPN
$572M
$644K 0.01%
25,205
-143
-0.6% -$3.74K
PRDO icon
1354
Perdoceo Education
PRDO
$2.06B
$644K 0.01%
52,494
+151
+0.3% +$1.84K
HLIT icon
1355
Harmonic Inc
HLIT
$1.2B
$642K 0.01%
75,333
-9
-0% -$69
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$640K 0.01%
55,401
-105
-0.2% -$1.22K
MCRI icon
1357
Monarch Casino & Resort
MCRI
$2.2B
$639K 0.01%
9,663
+27
+0.3% +$1.86K
PFBC icon
1358
Preferred Bank
PFBC
$1.25B
$639K 0.01%
10,106
-25
-0.2% -$1.66K
SLQT icon
1359
SelectQuote
SLQT
$132M
$633K 0.01%
+32,876
New +$820K
NP
1360
DELISTED
Neenah, Inc. Common Stock
NP
$630K 0.01%
12,552
-27
-0.2% -$1.44K
INVA icon
1361
Innoviva
INVA
$1.61B
$628K 0.01%
46,855
-110
-0.2% -$1.38K
SLP icon
1362
Simulations Plus
SLP
$371M
$626K 0.01%
11,393
+57
+0.5% +$3.27K
EFC
1363
Ellington Financial
EFC
$1.7B
$625K 0.01%
+32,627
New +$603K
AVTA
1364
DELISTED
Avantax, Inc. Common Stock
AVTA
$625K 0.01%
36,081
+29
+0.1% +$476
ASIX icon
1365
AdvanSix
ASIX
$551M
$624K 0.01%
20,904
-40
-0.2% -$1.2K
PLAB icon
1366
Photronics
PLAB
$1.72B
$624K 0.01%
47,236
-142
-0.3% -$1.86K
HTLD icon
1367
Heartland Express
HTLD
$1.04B
$622K 0.01%
36,324
-124
-0.3% -$2.29K
NX icon
1368
Quanex
NX
$893M
$622K 0.01%
25,037
-95
-0.4% -$2.53K
COLL icon
1369
Collegium Pharmaceutical
COLL
$1.16B
$621K 0.01%
26,268
+302
+1% +$6.98K
ORGO icon
1370
Organogenesis Holdings
ORGO
$326M
$619K 0.01%
+37,265
New +$695K
WNC icon
1371
Wabash National
WNC
$541M
$619K 0.01%
38,665
-226
-0.6% -$3.88K
ASTH icon
1372
Astrana Health
ASTH
$1.88B
$618K 0.01%
+9,836
New +$364K
ECHO
1373
DELISTED
Echo Global Logistics, Inc.
ECHO
$610K 0.01%
19,850
-29
-0.1% -$957
ARR
1374
Armour Residential REIT
ARR
$2.04B
$606K 0.01%
10,619
+863
+9% +$51.8K
GPMT
1375
Granite Point Mortgage Trust
GPMT
$63.3M
$606K 0.01%
41,068
-103
-0.3% -$1.42K
53 54
55
56 57

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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.