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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
TBI
1376
Trueblue
TBI
$235M
$584K 0.01%
26,511
-1,972
-7% -$40.4K
CBB
1377
DELISTED
Cincinnati Bell Inc.
CBB
$584K 0.01%
38,034
-2,660
-7% -$40.7K
MGPI icon
1378
MGP Ingredients
MGPI
$400M
$583K 0.01%
9,860
-735
-7% -$44.6K
CKH
1379
DELISTED
Seacor Holdings Inc.
CKH
$583K 0.01%
14,307
-1,069
-7% -$44.7K
SRDX
1380
DELISTED
Surmodics
SRDX
$576K 0.01%
10,277
-704
-6% -$35.1K
OSG
1381
Octave Specialty Group
OSG
$261M
$573K 0.01%
34,254
-2,528
-7% -$41.3K
SCSC icon
1382
Scansource
SCSC
$1.16B
$569K 0.01%
19,015
-1,352
-7% -$39.2K
MAGN
1383
Magnera Corp
MAGN
$498M
$568K 0.01%
2,550
-190
-7% -$42.3K
UEIC icon
1384
Universal Electronics
UEIC
$58.1M
$567K 0.01%
10,317
-724
-7% -$41.8K
ABTX
1385
DELISTED
Allegiance Bancshares
ABTX
$563K 0.01%
13,889
-1,216
-8% -$46.4K
EBIX
1386
DELISTED
Ebix Inc
EBIX
$563K 0.01%
17,581
-1,314
-7% -$50.7K
ASIX icon
1387
AdvanSix
ASIX
$551M
$562K 0.01%
20,944
-1,563
-7% -$39.9K
CPF icon
1388
Central Pacific Financial
CPF
$1.02B
$562K 0.01%
21,055
-1,572
-7% -$35.9K
INVA icon
1389
Innoviva
INVA
$1.61B
$561K 0.01%
46,965
-3,511
-7% -$42.5K
UFCS icon
1390
United Fire Group
UFCS
$1.35B
$561K 0.01%
16,118
-1,167
-7% -$36.8K
NFBK
1391
DELISTED
Northfield Bancorp
NFBK
$559K 0.01%
35,105
-3,285
-9% -$46.2K
AHRT
1392
AH Realty Trust
AHRT
$540M
$556K 0.01%
44,300
-2,218
-5% -$27.1K
KELYA icon
1393
Kelly Services Class A
KELYA
$560M
$556K 0.01%
24,963
-1,822
-7% -$38.7K
KOP icon
1394
Koppers
KOP
$965M
$548K 0.01%
15,763
-1,151
-7% -$40.3K
RMAX icon
1395
RE/MAX Holdings
RMAX
$206M
$547K 0.01%
13,878
-1,022
-7% -$40.1K
TILE icon
1396
Interface
TILE
$2B
$547K 0.01%
43,811
-3,297
-7% -$39.2K
LL
1397
DELISTED
LL Flooring Holdings, Inc.
LL
$543K 0.01%
21,599
-1,586
-7% -$43.9K
HLX icon
1398
Helix Energy Solutions
HLX
$1.35B
$535K 0.01%
105,842
-7,496
-7% -$37.3K
PETS icon
1399
PetMed Express
PETS
$43M
$533K 0.01%
15,144
-1,133
-7% -$39.4K
TDAY
1400
USA Today Co
TDAY
$1.27B
$531K 0.01%
98,678
-6,558
-6% -$32.1K
54 55
56
57 58

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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.