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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
SEDG icon
126
SolarEdge
SEDG
$2.59B
$10.7M 0.12%
38,734
+197
+0.5% +$49.6K
EW icon
127
Edwards Lifesciences
EW
$47.6B
$10.7M 0.12%
103,272
-1,012
-1% -$95.4K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$10.7M 0.12%
47,754
-364
-0.8% -$83.3K
ADSK icon
129
Autodesk
ADSK
$44.3B
$10.7M 0.12%
36,551
-167
-0.5% -$47.6K
SO icon
130
Southern Company
SO
$110B
$10.6M 0.12%
175,869
-566
-0.3% -$36.2K
XPO icon
131
XPO
XPO
$25B
$10.6M 0.12%
219,043
-1,732
-0.8% -$84.6K
FISV
132
Fiserv Inc
FISV
$27.2B
$10.6M 0.12%
98,969
+2,807
+3% +$326K
APD icon
133
Air Products & Chemicals
APD
$66.3B
$10.6M 0.12%
36,767
-183
-0.5% -$53.7K
SBNY
134
DELISTED
Signature Bank
SBNY
$10.5M 0.12%
42,944
+308
+0.7% +$74.8K
BSX icon
135
Boston Scientific
BSX
$65.8B
$10.1M 0.12%
236,055
-586
-0.2% -$24.7K
ADI icon
136
Analog Devices
ADI
$181B
$10.1M 0.12%
58,473
-325
-0.6% -$52.1K
D icon
137
Dominion Energy
D
$62.5B
$9.86M 0.11%
133,987
-541
-0.4% -$41.8K
ETN icon
138
Eaton
ETN
$157B
$9.81M 0.11%
66,202
-274
-0.4% -$39.5K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$68.8B
$9.71M 0.11%
17,393
-188
-1% -$95.2K
MCO icon
140
Moody's
MCO
$81.7B
$9.69M 0.11%
26,745
-124
-0.5% -$41.3K
F icon
141
Ford
F
$57.3B
$9.68M 0.11%
651,358
-1,179
-0.2% -$15.7K
CPT icon
142
Camden Property Trust
CPT
$11.3B
$9.66M 0.11%
72,796
-93
-0.1% -$11.5K
EMR icon
143
Emerson Electric
EMR
$82.9B
$9.59M 0.11%
99,628
-567
-0.6% -$53.3K
GGG icon
144
Graco
GGG
$12.9B
$9.56M 0.11%
126,267
+182
+0.1% +$13.7K
PGR icon
145
Progressive
PGR
$124B
$9.55M 0.11%
97,211
-598
-0.6% -$59.2K
HUM icon
146
Humana
HUM
$46.7B
$9.49M 0.11%
21,433
-85
-0.4% -$37.1K
FDS icon
147
Factset
FDS
$9.05B
$9.47M 0.11%
28,208
-166
-0.6% -$54.4K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$9.42M 0.11%
45,810
-446
-1% -$89.4K
DAY
149
DELISTED
Dayforce
DAY
$9.39M 0.11%
97,870
+41
+0% +$3.7K
BRO icon
150
Brown & Brown
BRO
$22.9B
$9.26M 0.11%
174,333
-587
-0.3% -$30.2K
4 5
6
7 8

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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.