We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$6.97M |
| 3 |
Targa Resources
TRGP
|
+$6.6M |
| 4 |
Genpact
G
|
+$5.88M |
| 5 |
Lattice Semiconductor
LSCC
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 2 |
Charles River Laboratories
CRL
|
+$9.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$39.1B
| $7.45M | 0.09% |
50,411
-469
| -0.9% | -$64K |
|
202
Carlisle Companies
CSL
$13.6B
| $7.44M | 0.09% |
38,895
-918
| -2% | -$171K |
|
203
SLB Ltd
SLB
$77.8B
| $7.44M | 0.09% |
232,304
-1,181
| -0.5% | -$36.3K |
|
204
TE Connectivity
TEL
$58.8B
| $7.42M | 0.09% |
54,860
-393
| -0.7% | -$52.7K |
|
205
MetLife
MET
$61B
| $7.4M | 0.09% |
123,617
-1,910
| -2% | -$121K |
|
206
Cleveland-Cliffs
CLF
$6.81B
| $7.38M | 0.09% |
342,394
-503
| -0.1% | -$9.91K |
|
207
L3Harris
LHX
$55.9B
| $7.36M | 0.09% |
34,054
-272
| -0.8% | -$58.5K |
|
208
Ross Stores
ROST
$76.6B
| $7.35M | 0.09% |
59,243
-204
| -0.3% | -$25.5K |
|
209
MKS Inc
MKSI
$22.2B
| $7.34M | 0.09% |
41,253
-3
| -0% | -$545 |
|
210
Trane Technologies
TT
$106B
| $7.32M | 0.09% |
39,729
-84
| -0.2% | -$15K |
|
211
Align Technology
ALGN
$12B
| $7.31M | 0.09% |
11,964
-61
| -0.5% | -$36.1K |
|
212
MSCI
MSCI
$40B
| $7.3M | 0.08% |
13,693
-96
| -0.7% | -$45.8K |
|
213
Chipotle Mexican Grill
CMG
$40.8B
| $7.25M | 0.08% |
233,850
-1,150
| -0.5% | -$32.8K |
|
214
UGI
UGI
$8B
| $7.2M | 0.08% |
155,530
-279
| -0.2% | -$12.6K |
|
215
Exelon
EXC
$48.6B
| $7.19M | 0.08% |
227,596
-972
| -0.4% | -$31.3K |
|
216
Middleby
MIDD
$6.05B
| $7.18M | 0.08% |
41,458
-109
| -0.3% | -$18.6K |
|
217
Reliance Steel & Aluminium
RS
$20.8B
| $7.16M | 0.08% |
47,477
-40
| -0.1% | -$6.5K |
|
218
General Dynamics
GD
$105B
| $7.16M | 0.08% |
38,028
-691
| -2% | -$130K |
|
219
Lear
LEA
$7.19B
| $7.15M | 0.08% |
40,782
-87
| -0.2% | -$16.1K |
|
220
Simon Property Group
SPG
$74.5B
| $7.12M | 0.08% |
54,579
-276
| -0.5% | -$34.3K |
|
221
First Horizon
FHN
$12.1B
| $7.11M | 0.08% |
411,514
-3,343
| -0.8% | -$60.7K |
|
222
Universal Display
OLED
$3.71B
| $7.11M | 0.08% |
31,968
-59
| -0.2% | -$12.9K |
|
223
Boston Beer
SAM
$1.88B
| $7.08M | 0.08% |
6,931
+54
| +0.8% | +$60.6K |
|
224
Aptiv
APTV
$12B
| $7.07M | 0.08% |
44,932
-157
| -0.3% | -$23K |
|
225
Centene
CNC
$31.3B
| $7.05M | 0.08% |
96,682
-307
| -0.3% | -$21K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.