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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
RYAM icon
1476
Rayonier Advanced Materials
RYAM
$590M
$317K ﹤0.01%
47,394
+58
+0.1% +$473
TBRG
1477
DELISTED
TruBridge
TBRG
$317K ﹤0.01%
9,549
+117
+1% +$3.71K
HT
1478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$295K ﹤0.01%
27,412
+134
+0.5% +$1.48K
UVE icon
1479
Universal Insurance Holdings
UVE
$1.24B
$294K ﹤0.01%
21,169
-47
-0.2% -$660
LPG icon
1480
Dorian LPG
LPG
$1.92B
$285K ﹤0.01%
20,208
-1,046
-5% -$14.6K
UFI icon
1481
UNIFI
UFI
$122M
$272K ﹤0.01%
11,161
-23
-0.2% -$614
ROCC
1482
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$269K ﹤0.01%
11,409
+53
+0.5% +$967
TG icon
1483
Tredegar Corp
TG
$265M
$266K ﹤0.01%
19,325
+55
+0.3% +$828
ANIP icon
1484
ANI Pharmaceuticals
ANIP
$1.82B
$259K ﹤0.01%
7,399
+203
+3% +$6.91K
LOCO icon
1485
El Pollo Loco
LOCO
$501M
$259K ﹤0.01%
14,135
-24
-0.2% -$411
SENEA icon
1486
Seneca Foods Class A
SENEA
$1.16B
$255K ﹤0.01%
4,984
-18
-0.4% -$868
DSPG
1487
DELISTED
DSP Group Inc
DSPG
$249K ﹤0.01%
16,791
+396
+2% +$5.91K
WSR
1488
DELISTED
Whitestone REIT
WSR
$245K ﹤0.01%
29,757
-75
-0.3% -$674
CATO icon
1489
Cato Corp
CATO
$66.7M
$244K ﹤0.01%
14,436
-273
-2% -$4.04K
EZPW icon
1490
Ezcorp Inc
EZPW
$1.84B
$238K ﹤0.01%
39,403
+84
+0.2% +$530
ZYXI
1491
DELISTED
Zynex
ZYXI
$225K ﹤0.01%
15,997
-18
-0.1% -$249
RES icon
1492
RPC Inc
RES
$1.17B
$215K ﹤0.01%
43,408
-127
-0.3% -$684
IVC
1493
DELISTED
Invacare Corporation
IVC
$210K ﹤0.01%
26,047
+331
+1% +$2.76K
MTRX icon
1494
Matrix Service
MTRX
$327M
$208K ﹤0.01%
19,766
-39
-0.2% -$471
PKE icon
1495
Park Aerospace
PKE
$748M
$208K ﹤0.01%
13,975
-33
-0.2% -$476
POWL icon
1496
Powell Industries
POWL
$7.39B
$205K ﹤0.01%
19,866
-21
-0.1% -$242
VRA icon
1497
Vera Bradley
VRA
$105M
$205K ﹤0.01%
16,533
+57
+0.3% +$651
FF icon
1498
Future Fuel
FF
$204M
$185K ﹤0.01%
19,233
-48
-0.2% -$580
DAKT icon
1499
Daktronics
DAKT
$956M
$181K ﹤0.01%
27,478
-69
-0.3% -$451
FRGI
1500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$177K ﹤0.01%
13,214
+57
+0.4% +$777
58 59
60
61 62

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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.