We are live on ! Find out more
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
RUTH
1401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$549K 0.01%
23,818
+28
+0.1% +$684
OSUR icon
1402
OraSure Technologies
OSUR
$276M
$544K 0.01%
53,626
-124
-0.2% -$1.21K
OSG
1403
Octave Specialty Group
OSG
$259M
$539K 0.01%
34,427
+173
+0.5% +$2.78K
HVT icon
1404
Haverty Furniture Companies
HVT
$417M
$539K 0.01%
12,614
+138
+1% +$6.04K
SCSC icon
1405
Scansource
SCSC
$1.16B
$534K 0.01%
18,978
-37
-0.2% -$1.1K
ABTX
1406
DELISTED
Allegiance Bancshares
ABTX
$532K 0.01%
13,838
-51
-0.4% -$2.06K
HSTM icon
1407
HealthStream
HSTM
$834M
$526K 0.01%
18,809
-14
-0.1% -$352
SPTN
1408
DELISTED
SpartanNash
SPTN
$522K 0.01%
27,007
+10
+0% +$199
WT icon
1409
WisdomTree
WT
$2.95B
$518K 0.01%
83,610
-335
-0.4% -$2.21K
LQDT icon
1410
Liquidity Services
LQDT
$1.24B
$513K 0.01%
20,156
+66
+0.3% +$1.45K
KOP icon
1411
Koppers
KOP
$974M
$512K 0.01%
15,829
+66
+0.4% +$2.23K
DGII icon
1412
Digi International
DGII
$2.53B
$510K 0.01%
25,360
+550
+2% +$10.3K
FOSL icon
1413
Fossil Group
FOSL
$257M
$504K 0.01%
35,320
+325
+0.9% +$4.28K
UEIC icon
1414
Universal Electronics
UEIC
$58.4M
$498K 0.01%
10,258
-59
-0.6% -$3.06K
TRST
1415
Trustco Bank Corp NY
TRST
$994M
$494K 0.01%
14,370
-39
-0.3% -$1.44K
NWS icon
1416
News Corp Class B
NWS
$17.2B
$493K 0.01%
20,230
-105
-0.5% -$2.6K
CIR
1417
DELISTED
CIRCOR International, Inc
CIR
$492K 0.01%
15,089
+146
+1% +$5.16K
CENX icon
1418
Century Aluminum
CENX
$4.36B
$485K 0.01%
37,596
-81
-0.2% -$1.17K
HCI icon
1419
HCI Group
HCI
$2.29B
$484K 0.01%
4,868
+219
+5% +$17.8K
PENG
1420
Penguin Solutions Inc
PENG
$2.46B
$483K 0.01%
20,262
-836
-4% -$20.1K
CNSL
1421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$482K 0.01%
54,837
+392
+0.7% +$3.15K
PETS icon
1422
PetMed Express
PETS
$42.7M
$481K 0.01%
15,105
-39
-0.3% -$1.24K
CMTL icon
1423
Comtech Telecommunications
CMTL
$51.8M
$469K 0.01%
19,416
-48
-0.2% -$1.17K
RMAX icon
1424
RE/MAX Holdings
RMAX
$204M
$469K 0.01%
14,078
+200
+1% +$7.18K
WRLD icon
1425
World Acceptance Corp
WRLD
$873M
$469K 0.01%
2,928
-21
-0.7% -$3.08K
55 56
57
58 59

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.