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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
GPN icon
151
Global Payments
GPN
$22.1B
$9.2M 0.11%
49,044
-256
-0.5% -$51.5K
MASI
152
DELISTED
Masimo
MASI
$9.14M 0.11%
37,708
-278
-0.7% -$63.4K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$9.12M 0.11%
132,592
-685
-0.5% -$42K
WSM icon
154
Williams-Sonoma
WSM
$26.7B
$9.06M 0.11%
113,562
-874
-0.8% -$74.4K
WM icon
155
Waste Management
WM
$95.9B
$9.04M 0.11%
64,517
-489
-0.8% -$67.6K
NOC icon
156
Northrop Grumman
NOC
$77B
$9.04M 0.11%
24,868
-1,023
-4% -$368K
FCX icon
157
Freeport-McMoran
FCX
$90B
$9.04M 0.11%
243,467
-72
-0% -$2.81K
HCA icon
158
HCA Healthcare
HCA
$84.8B
$9.03M 0.11%
43,661
-612
-1% -$125K
LII icon
159
Lennox International
LII
$18.8B
$8.99M 0.1%
25,619
-35
-0.1% -$11.8K
IDXX icon
160
Idexx Laboratories
IDXX
$42.9B
$8.95M 0.1%
14,168
-97
-0.7% -$53.6K
STLD icon
161
Steel Dynamics
STLD
$35.6B
$8.91M 0.1%
149,535
-223
-0.1% -$13.1K
GME icon
162
GameStop
GME
$9.5B
$8.86M 0.1%
165,476
+1,940
+1% +$94.1K
NDSN icon
163
Nordson
NDSN
$16.5B
$8.84M 0.1%
40,273
-101
-0.3% -$21.4K
MPT
164
Medical Properties Trust
MPT
$2.89B
$8.81M 0.1%
438,342
+5,028
+1% +$108K
TREX icon
165
Trex
TREX
$4.51B
$8.79M 0.1%
85,971
-542
-0.6% -$54.7K
TTC icon
166
Toro Company
TTC
$8.93B
$8.77M 0.1%
79,786
-616
-0.8% -$67.7K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$8.67M 0.1%
43,005
-404
-0.9% -$84.5K
BIIB icon
168
Biogen
BIIB
$29.9B
$8.66M 0.1%
25,012
-426
-2% -$129K
RPM icon
169
RPM International
RPM
$13.7B
$8.56M 0.1%
96,515
-684
-0.7% -$63.7K
AXON
170
Axon Enterprise
AXON
$40.5B
$8.52M 0.1%
48,204
+551
+1% +$81.1K
RH icon
171
RH
RH
$3.3B
$8.51M 0.1%
12,538
+345
+3% +$224K
ECL icon
172
Ecolab
ECL
$75.6B
$8.51M 0.1%
41,327
-200
-0.5% -$43.5K
DG icon
173
Dollar General
DG
$25.9B
$8.49M 0.1%
39,241
-1,670
-4% -$351K
NEM icon
174
Newmont
NEM
$98.2B
$8.44M 0.1%
133,096
-541
-0.4% -$36.3K
WOLF icon
175
Wolfspeed
WOLF
$1.2B
$8.43M 0.1%
86,052
-42
-0% -$4.24K
5 6
7
8 9

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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.