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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
+0.5%
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
$8.14B
AUM Growth
-$460M
(-5.3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$20M |
| 2 |
Match Group
MTCH
|
+$6.51M |
| 3 |
GXO Logistics
GXO
|
+$5.72M |
| 4 |
Performance Food Group
PFGC
|
+$5.23M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$26.3M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Bio-Techne
TECH
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$21.2B
| $6.69M | 0.08% |
46,960
-517
| -1% | -$77.7K |
|
227
Cleveland-Cliffs
CLF
$6.84B
| $6.66M | 0.08% |
336,400
-5,994
| -2% | -$137K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $6.65M | 0.08% |
57,933
+659
| +1% | +$78.4K |
|
229
Cable One
CABO
$249M
| $6.64M | 0.08% |
3,663
-385
| -10% | -$754K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $6.63M | 0.08% |
76,054
-574
| -0.7% | -$39.8K |
|
231
Dow Inc
DOW
$20.8B
| $6.63M | 0.08% |
115,210
-8,887
| -7% | -$544K |
|
232
Crocs
CROX
$6.75B
| $6.62M | 0.08% |
46,149
-2,462
| -5% | -$338K |
|
233
First Horizon
FHN
$12.3B
| $6.62M | 0.08% |
406,360
-5,154
| -1% | -$82.1K |
|
234
Simon Property Group
SPG
$76.8B
| $6.6M | 0.08% |
50,765
-3,814
| -7% | -$496K |
|
235
UGI
UGI
$7.92B
| $6.59M | 0.08% |
154,676
-854
| -0.5% | -$39K |
|
236
Owens Corning
OC
$11.5B
| $6.52M | 0.08% |
76,289
-1,559
| -2% | -$147K |
|
237
Lattice Semiconductor
LSCC
$16.4B
| $6.52M | 0.08% |
100,888
-874
| -0.9% | -$51.6K |
|
238
Biogen
BIIB
$30.4B
| $6.52M | 0.08% |
23,024
-1,988
| -8% | -$652K |
|
239
O'Reilly Automotive
ORLY
$75.6B
| $6.51M | 0.08% |
159,795
-14,040
| -8% | -$562K |
|
240
Microchip Technology
MCHP
$41.1B
| $6.5M | 0.08% |
84,672
-6,210
| -7% | -$466K |
|
241
Cadence Design Systems
CDNS
$95.1B
| $6.47M | 0.08% |
42,759
-3,469
| -8% | -$529K |
|
242
Watsco Inc
WSO
$15.1B
| $6.45M | 0.08% |
24,390
-138
| -0.6% | -$38.7K |
|
|
Y
243
DELISTED
Alleghany Corp
Y
| $6.41M | 0.08% |
10,260
-119
| -1% | -$78.6K |
|
244
SLB Ltd
SLB
$74.2B
| $6.4M | 0.08% |
216,034
-16,270
| -7% | -$466K |
|
|
BNY
245
Bank of New York Mellon
BNY
$106B
| $6.36M | 0.08% |
122,679
-11,353
| -8% | -$590K |
|
246
Trane Technologies
TT
$104B
| $6.34M | 0.08% |
36,708
-3,021
| -8% | -$581K |
|
247
Digital Realty Trust
DLR
$71.5B
| $6.31M | 0.08% |
43,657
-3,123
| -7% | -$490K |
|
248
Jabil
JBL
$31.7B
| $6.3M | 0.08% |
107,875
+8,076
| +8% | +$480K |
|
249
Prudential Financial
PRU
$43B
| $6.29M | 0.08% |
59,755
-5,700
| -9% | -$587K |
|
250
Knight Transportation
KNX
$11.4B
| $6.28M | 0.08% |
122,778
+31,504
| +35% | +$1.58M |
|
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Texas Permanent School Fund's Q3 2021 Portfolio in Review
As of Q3 2021, Texas Permanent School Fund held 1,522 positions worth $8.14B, down 5.3% from $8.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Texas Permanent School Fund withdrew a net $421M in Q3 2021, closing 15 positions and reducing 1,216 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $7.98M position sold in full.
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.
Against the trend, Texas Permanent School Fund opened a new position in Moderna worth $20.9M.
- Texas Permanent School Fund's largest Q3 2021 buy was Moderna: 54,250 shares worth $20.9M.
- Texas Permanent School Fund added most to Analog Devices in Q3 2021, an estimated $4.13M increase.
- Texas Permanent School Fund's biggest Q3 2021 reduction was Apple, cutting an estimated $26.5M.
- Texas Permanent School Fund fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $7.98M.
- Texas Permanent School Fund's ten largest holdings make up 20% of its $8.14B portfolio in Q3 2021.
- Texas Permanent School Fund opened 15 new positions and closed 15 in Q3 2021.
- Texas Permanent School Fund's portfolio value fell 5.3% quarter-over-quarter to $8.14B.
Based on Texas Permanent School Fund's 13F filing for Q3 2021, filed 28 Oct 2021.