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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
ROST icon
201
Ross Stores
ROST
$80.5B
$7.13M 0.09%
59,447
-3,322
-5% -$394K
BIIB icon
202
Biogen
BIIB
$30.4B
$7.12M 0.09%
25,438
-1,693
-6% -$457K
BAX icon
203
Baxter International
BAX
$12.6B
$7.11M 0.09%
84,344
-5,720
-6% -$454K
ACM icon
204
Aecom
ACM
$9.57B
$7.08M 0.09%
110,355
-14,801
-12% -$842K
EOG icon
205
EOG Resources
EOG
$74.4B
$7.07M 0.09%
97,445
-1,813
-2% -$116K
ROP icon
206
Roper Technologies
ROP
$38.7B
$7.07M 0.09%
17,523
-967
-5% -$388K
GD icon
207
General Dynamics
GD
$106B
$7.03M 0.09%
38,719
-2,264
-6% -$370K
AEP icon
208
American Electric Power
AEP
$72.4B
$7.02M 0.09%
82,924
-4,596
-5% -$370K
KSS icon
209
Kohl's
KSS
$2.16B
$7.02M 0.09%
117,781
-8,806
-7% -$452K
FHN icon
210
First Horizon
FHN
$12.3B
$7.01M 0.09%
414,857
-45,567
-10% -$721K
IDXX icon
211
Idexx Laboratories
IDXX
$44.9B
$6.98M 0.09%
14,265
-774
-5% -$388K
MCHP icon
212
Microchip Technology
MCHP
$41.1B
$6.98M 0.09%
89,924
-1,890
-2% -$141K
LHX icon
213
L3Harris
LHX
$56.9B
$6.96M 0.09%
34,326
-2,719
-7% -$510K
DECK icon
214
Deckers Outdoor
DECK
$14.2B
$6.95M 0.09%
126,276
-13,608
-10% -$726K
DD icon
215
DuPont de Nemours
DD
$19B
$6.95M 0.09%
71,621
-31,458
-31% -$3.02M
CTSH icon
216
Cognizant
CTSH
$23.8B
$6.92M 0.09%
88,603
-5,661
-6% -$437K
JAZZ icon
217
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.92M 0.09%
42,080
-4,171
-9% -$686K
WEX icon
218
WEX
WEX
$6.23B
$6.91M 0.09%
33,015
-3,619
-10% -$764K
ATR icon
219
AptarGroup
ATR
$8.8B
$6.9M 0.09%
48,683
-5,046
-9% -$696K
CLF icon
220
Cleveland-Cliffs
CLF
$6.84B
$6.9M 0.09%
342,897
+11,468
+3% +$187K
MIDD icon
221
Middleby
MIDD
$6.11B
$6.89M 0.09%
41,567
-3,087
-7% -$454K
PEN icon
222
Penumbra
PEN
$12.6B
$6.85M 0.08%
25,325
-1,790
-7% -$462K
JLL icon
223
Jones Lang LaSalle
JLL
$15.9B
$6.84M 0.08%
38,188
-4,404
-10% -$718K
NBIX icon
224
Neurocrine Biosciences
NBIX
$18.4B
$6.83M 0.08%
+70,180
New +$7.36M
PH icon
225
Parker-Hannifin
PH
$125B
$6.8M 0.08%
21,555
-1,154
-5% -$333K
7 8
9
10 11

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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.