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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
RPM icon
151
RPM International
RPM
$14.3B
$8.93M 0.11%
97,199
-10,667
-10% -$922K
ECL icon
152
Ecolab
ECL
$79.6B
$8.89M 0.11%
41,527
-2,258
-5% -$480K
FDS icon
153
Factset
FDS
$10.1B
$8.76M 0.11%
28,374
-3,165
-10% -$1M
MASI
154
DELISTED
Masimo
MASI
$8.72M 0.11%
37,986
-4,061
-10% -$1.02M
EW icon
155
Edwards Lifesciences
EW
$48.2B
$8.72M 0.11%
104,284
-5,603
-5% -$474K
KLAC icon
156
KLA
KLAC
$249B
$8.5M 0.11%
257,280
-15,050
-6% -$453K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$8.48M 0.1%
133,277
-6,953
-5% -$425K
WM icon
158
Waste Management
WM
$96.1B
$8.39M 0.1%
65,006
-3,543
-5% -$414K
NOC icon
159
Northrop Grumman
NOC
$78B
$8.38M 0.1%
25,891
-1,445
-5% -$436K
HCA icon
160
HCA Healthcare
HCA
$92.8B
$8.34M 0.1%
44,273
-2,262
-5% -$399K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$8.32M 0.1%
17,581
-907
-5% -$442K
SAM icon
162
Boston Beer
SAM
$1.93B
$8.3M 0.1%
6,877
-711
-9% -$746K
TTC icon
163
Toro Company
TTC
$9.08B
$8.29M 0.1%
80,402
-8,670
-10% -$867K
DG icon
164
Dollar General
DG
$27.8B
$8.29M 0.1%
40,911
-2,285
-5% -$454K
DAY
165
DELISTED
Dayforce
DAY
$8.24M 0.1%
97,829
-10,145
-9% -$948K
NEM icon
166
Newmont
NEM
$96.4B
$8.05M 0.1%
133,637
-8,006
-6% -$479K
MCO icon
167
Moody's
MCO
$83.9B
$8.02M 0.1%
26,869
-1,607
-6% -$453K
NDSN icon
168
Nordson
NDSN
$16.9B
$8.02M 0.1%
40,374
-4,431
-10% -$863K
FCX icon
169
Freeport-McMoran
FCX
$88.6B
$8.02M 0.1%
243,539
-12,622
-5% -$409K
CPT icon
170
Camden Property Trust
CPT
$11.4B
$8.01M 0.1%
72,889
-7,964
-10% -$828K
BRO icon
171
Brown & Brown
BRO
$25B
$8M 0.1%
174,920
-20,802
-11% -$955K
F icon
172
Ford
F
$59.6B
$7.99M 0.1%
652,537
-36,423
-5% -$417K
LII icon
173
Lennox International
LII
$18.9B
$7.99M 0.1%
25,654
-3,270
-11% -$947K
FIVE icon
174
Five Below
FIVE
$11.5B
$7.96M 0.1%
41,742
-4,639
-10% -$874K
DOW icon
175
Dow Inc
DOW
$20.8B
$7.96M 0.1%
124,440
-6,340
-5% -$379K
5 6
7
8 9

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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.