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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
VTOL icon
1426
Bristow Group
VTOL
$1.34B
$448K 0.01%
17,313
-1,295
-7% -$35.3K
IIIN icon
1427
Insteel Industries
IIIN
$631M
$445K 0.01%
14,429
-1,073
-7% -$32K
TR icon
1428
Tootsie Roll Industries
TR
$2.94B
$441K 0.01%
15,439
-1,155
-7% -$31.7K
ANIK icon
1429
Anika Therapeutics
ANIK
$202M
$437K 0.01%
10,706
-708
-6% -$26.9K
FOSL icon
1430
Fossil Group
FOSL
$262M
$434K 0.01%
34,995
-2,616
-7% -$36.6K
SXC icon
1431
SunCoke Energy
SXC
$779M
$434K 0.01%
61,864
-4,595
-7% -$28.4K
RYAM icon
1432
Rayonier Advanced Materials
RYAM
$591M
$429K 0.01%
47,336
-3,527
-7% -$30.3K
LDL
1433
DELISTED
Lydall, Inc.
LDL
$428K 0.01%
12,676
-851
-6% -$29.1K
MERC icon
1434
Mercer International
MERC
$45.6M
$425K 0.01%
29,526
-2,207
-7% -$29.4K
CENT icon
1435
Central Garden & Pet Co
CENT
$2.78B
$422K 0.01%
9,104
-681
-7% -$25.6K
PARR icon
1436
Par Pacific Holdings
PARR
$3.97B
$422K 0.01%
29,859
-2,214
-7% -$34.4K
HSTM icon
1437
HealthStream
HSTM
$843M
$421K 0.01%
18,823
-1,526
-7% -$36.4K
AVD icon
1438
American Vanguard Corp
AVD
$74.1M
$406K 0.01%
19,913
-1,488
-7% -$28.3K
ATNI icon
1439
ATN International
ATNI
$370M
$403K 0.01%
8,195
-613
-7% -$29.1K
SHOE
1440
Shoe Station Group
SHOE
$431M
$398K ﹤0.01%
12,856
-960
-7% -$23.7K
NPK icon
1441
National Presto Industries
NPK
$884M
$396K ﹤0.01%
3,883
-290
-7% -$28.5K
CUTR
1442
DELISTED
Cutera, Inc.
CUTR
$396K ﹤0.01%
13,173
-985
-7% -$29.1K
VRTV
1443
DELISTED
VERITIV CORPORATION
VRTV
$396K ﹤0.01%
9,309
-645
-6% -$18.5K
FSP
1444
Franklin Street Properties
FSP
$50.1M
$393K ﹤0.01%
72,166
-5,395
-7% -$26.9K
CNSL
1445
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$392K ﹤0.01%
54,445
-4,217
-7% -$25.1K
PDFS icon
1446
PDF Solutions
PDFS
$1.87B
$389K ﹤0.01%
21,893
-1,637
-7% -$32.4K
BFS
1447
Saul Centers
BFS
$870M
$387K ﹤0.01%
9,656
-678
-7% -$24.1K
WRLD icon
1448
World Acceptance Corp
WRLD
$880M
$383K ﹤0.01%
2,949
-252
-8% -$33.2K
CNXN icon
1449
PC Connection
CNXN
$2.1B
$381K ﹤0.01%
8,213
-614
-7% -$30.4K
ARLO icon
1450
Arlo Technologies
ARLO
$1.55B
$378K ﹤0.01%
60,144
-3,319
-5% -$26K
56 57
58
59 60

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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.