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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
KREF
1451
KKR Real Estate Finance Trust
KREF
$471M
$374K ﹤0.01%
20,361
-1,472
-7% -$27K
UBA
1452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$374K ﹤0.01%
22,488
-1,596
-7% -$25.1K
LQDT icon
1453
Liquidity Services
LQDT
$1.23B
$373K ﹤0.01%
20,090
-959
-5% -$17.4K
PAHC icon
1454
Phibro Animal Health
PAHC
$1.48B
$370K ﹤0.01%
15,157
-1,133
-7% -$25.6K
DXPE icon
1455
DXP Enterprises
DXPE
$2.49B
$369K ﹤0.01%
12,228
-914
-7% -$26K
EGRX
1456
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$362K ﹤0.01%
8,664
-648
-7% -$30.1K
HCI icon
1457
HCI Group
HCI
$2.29B
$357K ﹤0.01%
4,649
-286
-6% -$18K
SPPI
1458
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$355K ﹤0.01%
109,017
-8,151
-7% -$29.2K
MOV icon
1459
Movado Group
MOV
$846M
$353K ﹤0.01%
12,391
-926
-7% -$20.9K
MCS icon
1460
Marcus Corp
MCS
$766M
$351K ﹤0.01%
17,566
-1,013
-5% -$18.7K
FORR icon
1461
Forrester Research
FORR
$200M
$349K ﹤0.01%
8,217
-615
-7% -$26.7K
TWI icon
1462
Titan International
TWI
$530M
$349K ﹤0.01%
37,652
-2,760
-7% -$21.6K
MTUS icon
1463
Metallus
MTUS
$879M
$333K ﹤0.01%
28,350
-2,104
-7% -$15.7K
REX icon
1464
REX American Resources
REX
$1.4B
$332K ﹤0.01%
23,634
-1,770
-7% -$27.2K
CCRN
1465
DELISTED
Cross Country Healthcare
CCRN
$326K ﹤0.01%
26,064
-1,986
-7% -$21.1K
MPAA icon
1466
Motorcar Parts of America
MPAA
$267M
$320K ﹤0.01%
14,237
-1,059
-7% -$23.3K
RGP icon
1467
Resources Connection
RGP
$136M
$309K ﹤0.01%
22,829
-1,651
-7% -$21.3K
UFI icon
1468
UNIFI
UFI
$121M
$308K ﹤0.01%
11,184
-818
-7% -$19.7K
UVE icon
1469
Universal Insurance Holdings
UVE
$1.23B
$304K ﹤0.01%
21,216
-1,679
-7% -$25.1K
CHS
1470
DELISTED
Chicos FAS, Inc.
CHS
$297K ﹤0.01%
89,589
-6,699
-7% -$17.6K
TG icon
1471
Tredegar Corp
TG
$263M
$289K ﹤0.01%
19,270
-1,441
-7% -$23.1K
WSR
1472
DELISTED
Whitestone REIT
WSR
$289K ﹤0.01%
29,832
-2,136
-7% -$19.1K
TBRG
1473
DELISTED
TruBridge
TBRG
$289K ﹤0.01%
9,432
-706
-7% -$21.7K
HT
1474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$288K ﹤0.01%
27,278
-2,040
-7% -$19.7K
TALO icon
1475
Talos Energy
TALO
$2.28B
$285K ﹤0.01%
23,682
+4,917
+26% +$53K
57 58
59
60 61

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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.