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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
TREX icon
176
Trex
TREX
$4.57B
$7.92M 0.1%
86,513
-9,607
-10% -$903K
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$7.85M 0.1%
56,441
-3,530
-6% -$469K
AON icon
178
Aon
AON
$81.4B
$7.84M 0.1%
34,062
-2,572
-7% -$566K
EWBC icon
179
East-West Bancorp
EWBC
$18B
$7.8M 0.1%
105,762
-7,907
-7% -$538K
LAD icon
180
Lithia Motors
LAD
$8.17B
$7.76M 0.1%
19,897
-1,789
-8% -$643K
GME icon
181
GameStop
GME
$9.94B
$7.76M 0.1%
163,536
-12,264
-7% -$362K
MKSI icon
182
MKS Inc
MKSI
$19.3B
$7.65M 0.09%
41,256
-4,515
-10% -$759K
MET icon
183
MetLife
MET
$62.7B
$7.63M 0.09%
125,527
-9,345
-7% -$516K
STLD icon
184
Steel Dynamics
STLD
$37.5B
$7.6M 0.09%
149,758
-16,146
-10% -$681K
OLED icon
185
Universal Display
OLED
$3.85B
$7.58M 0.09%
32,027
-3,557
-10% -$822K
HUBB icon
186
Hubbell
HUBB
$25.6B
$7.58M 0.09%
40,565
-4,459
-10% -$771K
WTRG icon
187
Essential Utilities
WTRG
$11.5B
$7.47M 0.09%
166,832
-18,454
-10% -$833K
SMG icon
188
ScottsMiracle-Gro
SMG
$4.25B
$7.44M 0.09%
30,379
-3,399
-10% -$770K
CABO icon
189
Cable One
CABO
$249M
$7.42M 0.09%
4,058
-443
-10% -$866K
LEA icon
190
Lear
LEA
$7.45B
$7.41M 0.09%
40,869
-4,487
-10% -$756K
RGEN icon
191
Repligen
RGEN
$8.2B
$7.4M 0.09%
38,055
-3,727
-9% -$764K
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.39M 0.09%
48,220
-5,033
-9% -$684K
RH icon
193
RH
RH
$3.36B
$7.27M 0.09%
12,193
-342
-3% -$169K
RS icon
194
Reliance Steel & Aluminium
RS
$21.2B
$7.24M 0.09%
47,517
-5,410
-10% -$728K
RUN icon
195
Sunrun
RUN
$2.3B
$7.23M 0.09%
119,566
-9,976
-8% -$693K
OC icon
196
Owens Corning
OC
$11.5B
$7.22M 0.09%
78,390
-11,459
-13% -$961K
JCI icon
197
Johnson Controls International
JCI
$85.6B
$7.18M 0.09%
120,273
-7,362
-6% -$405K
BLDR icon
198
Builders FirstSource
BLDR
$7.93B
$7.15M 0.09%
154,224
-15,905
-9% -$677K
TEL icon
199
TE Connectivity
TEL
$62.1B
$7.13M 0.09%
55,253
-3,062
-5% -$393K
EXC icon
200
Exelon
EXC
$48.4B
$7.13M 0.09%
228,568
-12,586
-5% -$378K
6 7
8
9 10

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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.