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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$322M 3.98%
2,635,101
-182,701
-6% -$23.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$297M 3.67%
1,259,409
-73,612
-6% -$17.1M
AMZN icon
3
Amazon
AMZN
$2.47T
$221M 2.74%
1,429,460
-74,440
-5% -$11.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$118M 1.46%
401,665
-22,188
-5% -$5.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$104M 1.28%
1,004,360
-55,760
-5% -$5.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$99.6M 1.23%
962,640
-60,980
-6% -$6.05M
TSLA icon
7
Tesla
TSLA
$1.21T
$85.6M 1.06%
384,669
-16,437
-4% -$4.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$81.3M 1.01%
318,384
-24,744
-7% -$6.01M
JPM icon
9
JPMorgan Chase
JPM
$945B
$77.6M 0.96%
509,545
-27,896
-5% -$4.01M
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$72.1M 0.89%
438,941
-25,212
-5% -$4.08M
V icon
11
Visa
V
$693B
$60M 0.74%
283,219
-15,751
-5% -$3.32M
UNH icon
12
UnitedHealth
UNH
$382B
$58.7M 0.73%
157,851
-9,439
-6% -$3.27M
DIS icon
13
Walt Disney
DIS
$170B
$55.9M 0.69%
303,115
-16,099
-5% -$2.97M
PG icon
14
Procter & Gamble
PG
$356B
$55.7M 0.69%
411,188
-26,000
-6% -$3.39M
NVDA icon
15
NVIDIA
NVDA
$4.69T
$55.3M 0.68%
4,141,160
-224,360
-5% -$3.02M
HD icon
16
Home Depot
HD
$346B
$54.9M 0.68%
179,772
-10,047
-5% -$2.77M
MA icon
17
Mastercard
MA
$493B
$52.1M 0.65%
146,407
-8,702
-6% -$3.04M
BAC icon
18
Bank of America
BAC
$436B
$49.1M 0.61%
1,268,592
-73,633
-5% -$2.54M
PYPL icon
19
PayPal
PYPL
$50.9B
$47.5M 0.59%
195,565
-11,020
-5% -$2.78M
INTC icon
20
Intel
INTC
$431B
$43.4M 0.54%
678,446
-44,088
-6% -$2.63M
CMCSA icon
21
Comcast
CMCSA
$84.2B
$41.3M 0.51%
763,307
-41,721
-5% -$2.2M
VZ icon
22
Verizon
VZ
$204B
$40.2M 0.5%
690,995
-38,608
-5% -$2.18M
XOM icon
23
ExxonMobil
XOM
$644B
$39.5M 0.49%
706,914
-38,583
-5% -$2.02M
NFLX icon
24
Netflix
NFLX
$305B
$38.6M 0.48%
739,560
-39,380
-5% -$2.09M
ADBE icon
25
Adobe
ADBE
$98B
$38M 0.47%
80,039
-4,542
-5% -$2.12M
1
2 3 4 5

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.