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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
(+1.8%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
1,519
New
13
Increased
55
Reduced
1,439
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$8.45M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$7.36M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vontier
VNT
|
+$3.36M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Enphase Energy
ENPH
|
+$15M |
| 4 |
Generac Holdings
GNRC
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRST
1401
Trustco Bank Corp NY
TRST
$984M
| $531K | 0.01% |
14,409
-1,077
| -7% | -$38K |
|
|
SPTN
1402
DELISTED
SpartanNash
SPTN
| $530K | 0.01% |
26,997
-1,799
| -6% | -$34.1K |
|
1403
Myers Industries
MYE
$1.26B
| $529K | 0.01% |
26,765
-2,001
| -7% | -$42.9K |
|
1404
WisdomTree
WT
$2.97B
| $525K | 0.01% |
83,945
-5,654
| -6% | -$32.4K |
|
|
CIR
1405
DELISTED
CIRCOR International, Inc
CIR
| $520K | 0.01% |
14,943
-1,114
| -7% | -$40K |
|
|
HSII
1406
DELISTED
Heidrick & Struggles
HSII
| $517K | 0.01% |
14,464
-1,081
| -7% | -$36.7K |
|
1407
Genesco
GCO
$432M
| $505K | 0.01% |
10,640
-797
| -7% | -$34.3K |
|
1408
Amphastar Pharmaceuticals
AMPH
$888M
| $501K | 0.01% |
27,327
-2,043
| -7% | -$38K |
|
1409
American Public Education
APEI
$917M
| $495K | 0.01% |
13,900
+2,009
| +17% | +$62.9K |
|
|
CIVI
1410
DELISTED
Civitas Resources
CIVI
| $495K | 0.01% |
13,856
-1,033
| -7% | -$29.1K |
|
|
GPMT
1411
Granite Point Mortgage Trust
GPMT
$63.3M
| $493K | 0.01% |
41,171
-3,156
| -7% | -$34.1K |
|
|
PENG
1412
Penguin Solutions Inc
PENG
$2.47B
| $485K | 0.01% |
21,098
-1,256
| -6% | -$27.3K |
|
1413
Comtech Telecommunications
CMTL
$51.5M
| $483K | 0.01% |
19,464
-618
| -3% | -$15.7K |
|
1414
News Corp Class B
NWS
$17.2B
| $477K | 0.01% |
20,335
-384
| -2% | -$8.31K |
|
1415
Hawkins
HWKN
$2.99B
| $473K | 0.01% |
14,111
-1,141
| -7% | -$35.1K |
|
1416
Digi International
DGII
$2.53B
| $471K | 0.01% |
24,810
+1,330
| +6% | +$27.6K |
|
1417
Clearwater Paper
CLW
$282M
| $467K | 0.01% |
12,405
-902
| -7% | -$36K |
|
1418
Haverty Furniture Companies
HVT
$421M
| $464K | 0.01% |
12,476
-933
| -7% | -$32.3K |
|
1419
Red Robin
RRGB
$139M
| $464K | 0.01% |
11,636
-843
| -7% | -$25.5K |
|
|
CLDT
1420
Chatham Lodging
CLDT
$638M
| $462K | 0.01% |
35,124
-2,592
| -7% | -$32.9K |
|
1421
Cooper-Standard Automotive
CPS
$526M
| $459K | 0.01% |
12,624
-943
| -7% | -$35.2K |
|
1422
Hanmi Financial
HAFC
$947M
| $453K | 0.01% |
22,948
-1,719
| -7% | -$27.9K |
|
1423
Ethan Allen Interiors
ETD
$606M
| $452K | 0.01% |
16,362
-1,139
| -7% | -$28.7K |
|
1424
Nabors Industries
NBR
$1.12B
| $452K | 0.01% |
4,839
-315
| -6% | -$28.1K |
|
|
CMO
1425
DELISTED
Capstead Mortgage Corp.
CMO
| $450K | 0.01% |
72,306
-5,164
| -7% | -$30.4K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.