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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
UA icon
1376
Under Armour Class C
UA
$2.97B
$606K 0.01%
32,643
+103
+0.3% +$1.94K
HLX icon
1377
Helix Energy Solutions
HLX
$1.35B
$603K 0.01%
105,584
-258
-0.2% -$1.36K
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
$601K 0.01%
91,353
+1,764
+2% +$7.6K
KELYA icon
1379
Kelly Services Class A
KELYA
$560M
$598K 0.01%
24,958
-5
-0% -$123
AHRT
1380
AH Realty Trust
AHRT
$540M
$597K 0.01%
44,945
+645
+1% +$8.65K
UTL icon
1381
Unitil
UTL
$1.01B
$594K 0.01%
+11,210
New +$603K
EBIX
1382
DELISTED
Ebix Inc
EBIX
$594K 0.01%
17,523
-58
-0.3% -$1.8K
ENTA icon
1383
Enanta Pharmaceuticals
ENTA
$367M
$589K 0.01%
13,394
-19
-0.1% -$930
UHT
1384
Universal Health Realty Income Trust
UHT
$627M
$587K 0.01%
9,545
-23
-0.2% -$1.56K
JBSS icon
1385
John B. Sanfilippo & Son
JBSS
$989M
$586K 0.01%
6,611
-15
-0.2% -$1.36K
OFIX icon
1386
Orthofix Medical
OFIX
$496M
$585K 0.01%
14,576
-1
-0% -$42
CBB
1387
DELISTED
Cincinnati Bell Inc.
CBB
$585K 0.01%
37,939
-95
-0.2% -$1.46K
BANC icon
1388
Banc of California
BANC
$3.27B
$584K 0.01%
33,279
-58
-0.2% -$1.03K
SPNT icon
1389
SiriusPoint
SPNT
$3.09B
$570K 0.01%
56,598
-7,026
-11% -$73.6K
MYE icon
1390
Myers Industries
MYE
$1.26B
$565K 0.01%
26,892
+127
+0.5% +$2.72K
NFBK
1391
DELISTED
Northfield Bancorp
NFBK
$564K 0.01%
34,409
-696
-2% -$11.5K
SRDX
1392
DELISTED
Surmodics
SRDX
$561K 0.01%
10,335
+58
+0.6% +$3.18K
PUMP icon
1393
ProPetro Holding
PUMP
$1.31B
$559K 0.01%
60,977
+39
+0.1% +$404
VRTV
1394
DELISTED
VERITIV CORPORATION
VRTV
$559K 0.01%
9,106
-203
-2% -$10.6K
PARR icon
1395
Par Pacific Holdings
PARR
$3.97B
$558K 0.01%
33,189
+3,330
+11% +$50.1K
NBR icon
1396
Nabors Industries
NBR
$1.12B
$555K 0.01%
4,861
+22
+0.5% +$2.21K
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$555K 0.01%
14,894
+180
+1% +$7.66K
TDAY
1398
USA Today Co
TDAY
$1.27B
$554K 0.01%
100,890
+2,212
+2% +$11.3K
AMPH icon
1399
Amphastar Pharmaceuticals
AMPH
$888M
$551K 0.01%
27,334
+7
+0% +$132
CPF icon
1400
Central Pacific Financial
CPF
$1.02B
$549K 0.01%
21,085
+30
+0.1% +$823
54 55
56
57 58

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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.