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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
MRSH
126
Marsh
MRSH
$91.7B
$10.3M 0.13%
84,858
-4,567
-5% -$526K
WSM icon
127
Williams-Sonoma
WSM
$27.8B
$10.3M 0.13%
114,436
-12,722
-10% -$859K
D icon
128
Dominion Energy
D
$62.1B
$10.2M 0.13%
134,528
-9,312
-6% -$676K
ADSK icon
129
Autodesk
ADSK
$50.1B
$10.2M 0.13%
36,718
-2,052
-5% -$592K
EQIX icon
130
Equinix
EQIX
$102B
$10.1M 0.13%
14,911
-798
-5% -$548K
MOH icon
131
Molina Healthcare
MOH
$10.5B
$10.1M 0.13%
43,331
-5,897
-12% -$1.31M
GPN icon
132
Global Payments
GPN
$23.9B
$9.94M 0.12%
49,300
-3,477
-7% -$693K
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$9.94M 0.12%
40,398
-2,835
-7% -$675K
COF icon
134
Capital One
COF
$130B
$9.76M 0.12%
76,684
-3,962
-5% -$467K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.67M 0.12%
24,407
-2,921
-11% -$1.13M
SBNY
136
DELISTED
Signature Bank
SBNY
$9.64M 0.12%
42,636
-377
-0.9% -$74.3K
XPO icon
137
XPO
XPO
$24B
$9.41M 0.12%
220,775
+1,350
+0.6% +$56K
ILMN icon
138
Illumina
ILMN
$29.2B
$9.36M 0.12%
25,046
-1,417
-5% -$578K
PGR icon
139
Progressive
PGR
$128B
$9.35M 0.12%
97,809
-5,439
-5% -$494K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$124B
$9.33M 0.12%
43,409
-2,438
-5% -$536K
NXPI icon
141
NXP Semiconductors
NXPI
$65.4B
$9.31M 0.12%
+46,256
New +$8.45M
WOLF icon
142
Wolfspeed
WOLF
$1.14B
$9.31M 0.12%
86,094
-5,505
-6% -$618K
MPT
143
Medical Properties Trust
MPT
$2.89B
$9.22M 0.11%
433,314
-11,640
-3% -$250K
ETN icon
144
Eaton
ETN
$150B
$9.19M 0.11%
66,476
-3,803
-5% -$490K
BSX icon
145
Boston Scientific
BSX
$68.5B
$9.15M 0.11%
236,641
-15,827
-6% -$599K
ADI icon
146
Analog Devices
ADI
$178B
$9.12M 0.11%
58,798
-3,546
-6% -$545K
EMR icon
147
Emerson Electric
EMR
$85B
$9.04M 0.11%
100,195
-5,247
-5% -$451K
GGG icon
148
Graco
GGG
$13.3B
$9.03M 0.11%
126,085
-12,998
-9% -$922K
HUM icon
149
Humana
HUM
$46.7B
$9.02M 0.11%
21,518
-1,815
-8% -$725K
DAR icon
150
Darling Ingredients
DAR
$9.28B
$8.94M 0.11%
121,477
-13,063
-10% -$898K
4 5
6
7 8

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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.