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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
CLDT
1426
Chatham Lodging
CLDT
$639M
$466K 0.01%
36,231
+1,107
+3% +$14.8K
ANIK icon
1427
Anika Therapeutics
ANIK
$205M
$464K 0.01%
10,725
+19
+0.2% +$809
IIIN icon
1428
Insteel Industries
IIIN
$627M
$463K 0.01%
14,413
-16
-0.1% -$553
MAGN
1429
Magnera Corp
MAGN
$501M
$463K 0.01%
2,548
-2
-0.1% -$394
HWKN icon
1430
Hawkins
HWKN
$2.99B
$462K 0.01%
14,118
+7
+0% +$232
SHOE
1431
Shoe Station Group
SHOE
$428M
$461K 0.01%
12,886
+30
+0.2% +$971
TVRD
1432
Tvardi Therapeutics
TVRD
$23.4M
$458K 0.01%
+891
New +$565K
LL
1433
DELISTED
LL Flooring Holdings, Inc.
LL
$456K 0.01%
21,631
+32
+0.1% +$753
ETD icon
1434
Ethan Allen Interiors
ETD
$602M
$451K 0.01%
16,336
-26
-0.2% -$751
SPPI
1435
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$451K 0.01%
120,370
+11,353
+10% +$39.5K
UFCS icon
1436
United Fire Group
UFCS
$1.35B
$446K 0.01%
16,099
-19
-0.1% -$592
TR icon
1437
Tootsie Roll Industries
TR
$2.94B
$445K 0.01%
15,206
-233
-2% -$6.57K
CMO
1438
DELISTED
Capstead Mortgage Corp.
CMO
$443K 0.01%
72,174
-132
-0.2% -$851
SXC icon
1439
SunCoke Energy
SXC
$782M
$442K 0.01%
61,837
-27
-0% -$192
VTOL icon
1440
Bristow Group
VTOL
$1.35B
$442K 0.01%
17,260
-53
-0.3% -$1.43K
KREF
1441
KKR Real Estate Finance Trust
KREF
$475M
$439K 0.01%
20,316
-45
-0.2% -$942
BFS
1442
Saul Centers
BFS
$882M
$438K 0.01%
9,632
-24
-0.2% -$1.04K
DXPE icon
1443
DXP Enterprises
DXPE
$2.46B
$438K 0.01%
13,168
+940
+8% +$29K
PAHC icon
1444
Phibro Animal Health
PAHC
$1.48B
$438K 0.01%
15,156
-1
-0% -$27
HAFC icon
1445
Hanmi Financial
HAFC
$951M
$436K 0.01%
22,875
-73
-0.3% -$1.5K
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$435K 0.01%
22,431
-57
-0.3% -$1.05K
CCRN
1447
DELISTED
Cross Country Healthcare
CCRN
$431K 0.01%
26,107
+43
+0.2% +$656
CNR
1448
Core Natural Resources Inc
CNR
$3.99B
$417K ﹤0.01%
22,585
+212
+0.9% +$2.85K
ARLO icon
1449
Arlo Technologies
ARLO
$1.56B
$410K ﹤0.01%
60,568
+424
+0.7% +$2.76K
MTUS icon
1450
Metallus
MTUS
$885M
$405K ﹤0.01%
28,610
+260
+0.9% +$3.51K
56 57
58
59 60

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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.