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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
PDFS icon
1451
PDF Solutions
PDFS
$1.85B
$400K ﹤0.01%
22,017
+124
+0.6% +$2.22K
APEI icon
1452
American Public Education
APEI
$918M
$394K ﹤0.01%
13,914
+14
+0.1% +$423
MOV icon
1453
Movado Group
MOV
$834M
$394K ﹤0.01%
12,535
+144
+1% +$4.39K
NPK icon
1454
National Presto Industries
NPK
$896M
$394K ﹤0.01%
3,880
-3
-0.1% -$309
RRGB icon
1455
Red Robin
RRGB
$137M
$387K ﹤0.01%
11,687
+51
+0.4% +$1.74K
CENT icon
1456
Central Garden & Pet Co
CENT
$2.8B
$385K ﹤0.01%
9,081
-23
-0.3% -$1.03K
MCS icon
1457
Marcus Corp
MCS
$763M
$381K ﹤0.01%
17,949
+383
+2% +$7.96K
CNXN icon
1458
PC Connection
CNXN
$2.11B
$379K ﹤0.01%
8,196
-17
-0.2% -$797
FORR icon
1459
Forrester Research
FORR
$200M
$379K ﹤0.01%
8,268
+51
+0.6% +$2.2K
FSP
1460
Franklin Street Properties
FSP
$50M
$379K ﹤0.01%
71,985
-181
-0.3% -$971
MERC icon
1461
Mercer International
MERC
$45.9M
$376K ﹤0.01%
29,506
-20
-0.1% -$296
ATNI icon
1462
ATN International
ATNI
$375M
$372K ﹤0.01%
8,187
-8
-0.1% -$381
EGRX
1463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$372K ﹤0.01%
8,695
+31
+0.4% +$1.28K
TALO icon
1464
Talos Energy
TALO
$2.29B
$371K ﹤0.01%
23,747
+65
+0.3% +$898
CONN
1465
DELISTED
Conn's Inc.
CONN
$368K ﹤0.01%
14,441
+42
+0.3% +$970
CPS icon
1466
Cooper-Standard Automotive
CPS
$520M
$366K ﹤0.01%
12,626
+2
+0% +$62
CLW icon
1467
Clearwater Paper
CLW
$288M
$360K ﹤0.01%
12,434
+29
+0.2% +$905
OIS icon
1468
Oil States International
OIS
$485M
$358K ﹤0.01%
45,668
+63
+0.1% +$422
AVD icon
1469
American Vanguard Corp
AVD
$74.9M
$354K ﹤0.01%
20,217
+304
+2% +$5.77K
REX icon
1470
REX American Resources
REX
$1.42B
$354K ﹤0.01%
23,580
-54
-0.2% -$785
HAYN
1471
DELISTED
Haynes International, Inc.
HAYN
$335K ﹤0.01%
9,456
-19
-0.2% -$621
CAMP
1472
DELISTED
CalAmp Corp.
CAMP
$334K ﹤0.01%
1,142
+4
+0.4% +$1.19K
RGP icon
1473
Resources Connection
RGP
$134M
$330K ﹤0.01%
22,993
+164
+0.7% +$2.37K
MPAA icon
1474
Motorcar Parts of America
MPAA
$269M
$319K ﹤0.01%
14,201
-36
-0.3% -$818
TWI icon
1475
Titan International
TWI
$529M
$319K ﹤0.01%
37,656
+4
+0% +$39
57 58
59
60 61

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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.