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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$357M 4.15%
2,605,962
-29,139
-1% -$3.78M
MSFT icon
2
Microsoft
MSFT
$2.91T
$339M 3.94%
1,251,213
-8,196
-0.7% -$2.08M
AMZN icon
3
Amazon
AMZN
$2.63T
$245M 2.85%
1,424,300
-5,160
-0.4% -$858K
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$138M 1.61%
398,053
-3,612
-0.9% -$1.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$122M 1.42%
999,260
-5,100
-0.5% -$596K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$119M 1.38%
946,100
-16,540
-2% -$1.97M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.5M 1.02%
314,873
-3,511
-1% -$981K
TSLA icon
8
Tesla
TSLA
$1.43T
$87M 1.01%
384,090
-579
-0.2% -$126K
NVDA icon
9
NVIDIA
NVDA
$5.04T
$82.8M 0.96%
4,139,920
-1,240
-0% -$19.9K
JPM icon
10
JPMorgan Chase
JPM
$920B
$78.2M 0.91%
502,894
-6,651
-1% -$1.04M
JNJ icon
11
Johnson & Johnson
JNJ
$608B
$72.1M 0.84%
437,484
-1,457
-0.3% -$241K
V icon
12
Visa
V
$676B
$65.7M 0.76%
281,058
-2,161
-0.8% -$494K
UNH icon
13
UnitedHealth
UNH
$393B
$62.8M 0.73%
156,776
-1,075
-0.7% -$429K
PYPL icon
14
PayPal
PYPL
$49.2B
$56.9M 0.66%
195,156
-409
-0.2% -$108K
HD icon
15
Home Depot
HD
$335B
$56.3M 0.66%
176,638
-3,134
-2% -$997K
PG icon
16
Procter & Gamble
PG
$349B
$54.9M 0.64%
406,723
-4,465
-1% -$604K
MA icon
17
Mastercard
MA
$474B
$53.1M 0.62%
145,327
-1,080
-0.7% -$402K
DIS icon
18
Walt Disney
DIS
$168B
$53.1M 0.62%
301,845
-1,270
-0.4% -$228K
BAC icon
19
Bank of America
BAC
$431B
$51.7M 0.6%
1,252,779
-15,813
-1% -$648K
ADBE icon
20
Adobe
ADBE
$89B
$46.5M 0.54%
79,410
-629
-0.8% -$324K
XOM icon
21
ExxonMobil
XOM
$638B
$44.4M 0.52%
703,314
-3,600
-0.5% -$215K
CMCSA icon
22
Comcast
CMCSA
$85.3B
$43.4M 0.51%
761,676
-1,631
-0.2% -$91.2K
NFLX icon
23
Netflix
NFLX
$292B
$38.9M 0.45%
736,620
-2,940
-0.4% -$150K
VZ icon
24
Verizon
VZ
$187B
$38.5M 0.45%
687,785
-3,210
-0.5% -$184K
INTC icon
25
Intel
INTC
$531B
$37.7M 0.44%
670,829
-7,617
-1% -$447K
1
2 3 4 5

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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.