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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
CAMP
1476
DELISTED
CalAmp Corp.
CAMP
$284K ﹤0.01%
1,138
-85
-7% -$21.6K
HAYN
1477
DELISTED
Haynes International, Inc.
HAYN
$281K ﹤0.01%
9,475
-660
-7% -$17.8K
FF icon
1478
Future Fuel
FF
$202M
$280K ﹤0.01%
19,281
-1,442
-7% -$21.3K
CONN
1479
DELISTED
Conn's Inc.
CONN
$280K ﹤0.01%
14,399
-1,041
-7% -$15.3K
LPG icon
1480
Dorian LPG
LPG
$1.9B
$279K ﹤0.01%
21,254
-5,711
-21% -$75.8K
OIS icon
1481
Oil States International
OIS
$483M
$275K ﹤0.01%
45,605
-3,400
-7% -$23.2K
TISI icon
1482
Team
TISI
$80.6M
$264K ﹤0.01%
2,288
-171
-7% -$18.7K
ANIP icon
1483
ANI Pharmaceuticals
ANIP
$1.84B
$260K ﹤0.01%
7,196
-538
-7% -$16.8K
MTRX icon
1484
Matrix Service
MTRX
$324M
$260K ﹤0.01%
19,805
-1,448
-7% -$19.3K
SENEA icon
1485
Seneca Foods Class A
SENEA
$1.15B
$236K ﹤0.01%
5,002
-377
-7% -$18K
RES icon
1486
RPC Inc
RES
$1.14B
$235K ﹤0.01%
43,535
-3,091
-7% -$15.7K
DSPG
1487
DELISTED
DSP Group Inc
DSPG
$234K ﹤0.01%
16,395
-1,226
-7% -$19.6K
LOCO icon
1488
El Pollo Loco
LOCO
$497M
$228K ﹤0.01%
14,159
-1,059
-7% -$20.2K
RGS icon
1489
Regis Corp
RGS
$68.2M
$228K ﹤0.01%
909
-65
-7% -$14.2K
POWL icon
1490
Powell Industries
POWL
$7.32B
$225K ﹤0.01%
19,887
-1,377
-6% -$14.5K
ZYXI
1491
DELISTED
Zynex
ZYXI
$222K ﹤0.01%
16,015
-1,168
-7% -$17.8K
CNR
1492
Core Natural Resources Inc
CNR
$4.02B
$217K ﹤0.01%
22,373
-1,634
-7% -$16K
IVC
1493
DELISTED
Invacare Corporation
IVC
$206K ﹤0.01%
25,716
-1,915
-7% -$17.8K
VTLE
1494
DELISTED
Vital Energy
VTLE
$202K ﹤0.01%
+6,734
New +$207K
EZPW icon
1495
Ezcorp Inc
EZPW
$1.85B
$195K ﹤0.01%
39,319
-2,513
-6% -$12.6K
BNED icon
1496
Barnes & Noble Education
BNED
$451M
$185K ﹤0.01%
227
-15
-6% -$10.3K
PKE icon
1497
Park Aerospace
PKE
$747M
$185K ﹤0.01%
14,008
-1,048
-7% -$14.8K
GHL
1498
DELISTED
Greenhill & Co., Inc.
GHL
$180K ﹤0.01%
10,933
-492
-4% -$7.26K
CATO icon
1499
Cato Corp
CATO
$67.3M
$177K ﹤0.01%
14,709
-1,100
-7% -$12.9K
DAKT icon
1500
Daktronics
DAKT
$953M
$173K ﹤0.01%
27,547
-2,060
-7% -$11.6K
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.