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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
KLAC icon
176
KLA
KLAC
$275B
$8.26M 0.1%
254,650
-2,630
-1% -$84.3K
ROP icon
177
Roper Technologies
ROP
$36.3B
$8.22M 0.1%
17,483
-40
-0.2% -$17.7K
DAR icon
178
Darling Ingredients
DAR
$9.93B
$8.21M 0.1%
121,600
+123
+0.1% +$8.66K
JCI icon
179
Johnson Controls International
JCI
$87.5B
$8.17M 0.1%
119,067
-1,206
-1% -$77.8K
EOG icon
180
EOG Resources
EOG
$78B
$8.09M 0.09%
96,954
-491
-0.5% -$38.8K
AON icon
181
Aon
AON
$77.3B
$8.07M 0.09%
33,814
-248
-0.7% -$60.6K
FIVE icon
182
Five Below
FIVE
$11.2B
$8.06M 0.09%
41,727
-15
-0% -$2.87K
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.98M 0.09%
48,287
+67
+0.1% +$11.2K
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$7.96M 0.09%
124,362
-1,914
-2% -$108K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.96M 0.09%
44,786
+2,706
+6% +$469K
DOW icon
186
Dow Inc
DOW
$21.6B
$7.85M 0.09%
124,097
-343
-0.3% -$22.6K
CABO icon
187
Cable One
CABO
$213M
$7.74M 0.09%
4,048
-10
-0.2% -$18K
IQV icon
188
IQVIA
IQV
$34.7B
$7.71M 0.09%
31,840
-101
-0.3% -$23.3K
LAD icon
189
Lithia Motors
LAD
$7.78B
$7.62M 0.09%
22,176
+2,279
+11% +$824K
OC icon
190
Owens Corning
OC
$11.5B
$7.62M 0.09%
77,848
-542
-0.7% -$54.1K
WTRG icon
191
Essential Utilities
WTRG
$11.2B
$7.61M 0.09%
166,584
-248
-0.1% -$11.6K
PSA icon
192
Public Storage
PSA
$60.2B
$7.6M 0.09%
25,290
-104
-0.4% -$29.2K
RGEN icon
193
Repligen
RGEN
$7.44B
$7.6M 0.09%
38,052
-3
-0% -$582
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$7.58M 0.09%
105,720
-42
-0% -$3.12K
TRGP icon
195
Targa Resources
TRGP
$60.4B
$7.57M 0.09%
+170,400
New +$6.6M
HUBB icon
196
Hubbell
HUBB
$25.7B
$7.56M 0.09%
40,478
-87
-0.2% -$16.4K
EBAY icon
197
eBay
EBAY
$48.6B
$7.55M 0.09%
107,519
-422
-0.4% -$26.5K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$7.5M 0.09%
56,057
-384
-0.7% -$51.2K
JLL icon
199
Jones Lang LaSalle
JLL
$15.1B
$7.47M 0.09%
38,238
+50
+0.1% +$9.77K
TROW icon
200
T. Rowe Price
TROW
$25B
$7.46M 0.09%
37,687
-377
-1% -$70.5K
6 7
8
9 10

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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.