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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
VRA icon
1501
Vera Bradley
VRA
$104M
$166K ﹤0.01%
16,476
-1,229
-7% -$11.6K
FRGI
1502
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$166K ﹤0.01%
13,157
-788
-6% -$12K
AAOI icon
1503
Applied Optoelectronics
AAOI
$7.07B
$153K ﹤0.01%
18,352
+1,379
+8% +$13.8K
ROCC
1504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$152K ﹤0.01%
11,356
-849
-7% -$11.7K
SPOK icon
1505
Spok Holdings
SPOK
$227M
$140K ﹤0.01%
13,313
-779
-6% -$8.91K
LCI
1506
DELISTED
Lannett Company, Inc.
LCI
$134K ﹤0.01%
6,362
-501
-7% -$13.2K
ACIC icon
1507
American Coastal Insurance
ACIC
$526M
$111K ﹤0.01%
15,447
-1,157
-7% -$7.36K
FTI icon
1508
TechnipFMC
FTI
$28.9B
– –
-96,601
Closed -$676K
EXTN
1509
DELISTED
Exterran Corporation
EXTN
– –
-19,950
Closed -$88K
HMSY
1510
DELISTED
HMS Holdings Corp.
HMSY
– –
-71,103
Closed -$2.61M
QEP
1511
DELISTED
QEP RESOURCES, INC.
QEP
– –
-194,492
Closed -$465K
EV
1512
DELISTED
Eaton Vance Corp.
EV
– –
-94,800
Closed -$6.44M
VRTU
1513
DELISTED
Virtusa Corporation
VRTU
– –
-22,877
Closed -$1.17M
FBM
1514
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-18,041
Closed -$347K
CXO
1515
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-33,397
Closed -$1.95M
WPX
1516
DELISTED
WPX Energy, Inc.
WPX
– –
-335,337
Closed -$2.73M
TIF
1517
DELISTED
Tiffany & Co.
TIF
– –
-18,385
Closed -$2.42M
BEAT
1518
DELISTED
BioTelemetry, Inc.
BEAT
– –
-27,510
Closed -$1.98M
DCOM
1519
DELISTED
Dime Community Bancshares
DCOM
– –
-22,821
Closed -$360K
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.