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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$72.9B
| $6.27M | 0.08% |
77,281
-5,742
| -7% | -$501K |
|
252
Marriott International
MAR
$100B
| $6.26M | 0.08% |
42,260
-2,100
| -5% | -$293K |
|
253
Electronic Arts
EA
$52.4B
| $6.25M | 0.08% |
43,964
-3,581
| -8% | -$503K |
|
254
Sempra
SRE
$59.6B
| $6.24M | 0.08% |
98,662
-6,022
| -6% | -$398K |
|
255
Aptiv
APTV
$12.4B
| $6.22M | 0.08% |
41,789
-3,143
| -7% | -$489K |
|
256
Baxter International
BAX
$12.5B
| $6.21M | 0.08% |
77,229
-6,309
| -8% | -$499K |
|
257
Sysco
SYY
$40.7B
| $6.2M | 0.08% |
79,031
-5,958
| -7% | -$454K |
|
258
MKS Inc
MKSI
$19B
| $6.19M | 0.08% |
41,020
-233
| -0.6% | -$35.8K |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.17M | 0.08% |
50,237
-450
| -0.9% | -$55.3K |
|
260
Churchill Downs
CHDN
$6.21B
| $6.16M | 0.08% |
51,290
-382
| -0.7% | -$38.8K |
|
261
American Financial Group
AFG
$12.1B
| $6.15M | 0.08% |
48,899
-2,470
| -5% | -$323K |
|
262
United Therapeutics
UTHR
$26.2B
| $6.13M | 0.08% |
33,208
-175
| -0.5% | -$34.5K |
|
263
Fortinet
FTNT
$111B
| $6.12M | 0.08% |
104,710
-7,885
| -7% | -$457K |
|
264
Marathon Petroleum
MPC
$89.9B
| $6.09M | 0.07% |
98,593
-7,240
| -7% | -$416K |
|
265
New York Times
NYT
$12.2B
| $6.09M | 0.07% |
123,603
+15,367
| +14% | +$727K |
|
266
Motorola Solutions
MSI
$73.3B
| $6.08M | 0.07% |
26,159
-2,028
| -7% | -$471K |
|
267
Genpact
G
$5.86B
| $6.07M | 0.07% |
127,765
-2,056
| -2% | -$102K |
|
268
Cognizant
CTSH
$24B
| $6.03M | 0.07% |
81,197
-6,421
| -7% | -$474K |
|
269
Ross Stores
ROST
$80.7B
| $6M | 0.07% |
55,169
-4,074
| -7% | -$488K |
|
270
Tetra Tech
TTEK
$8.62B
| $5.97M | 0.07% |
199,990
-1,815
| -0.9% | -$49.8K |
|
271
Arrow Electronics
ARW
$10.7B
| $5.97M | 0.07% |
53,127
-2,145
| -4% | -$248K |
|
272
ResMed
RMD
$30.3B
| $5.92M | 0.07% |
22,481
-1,694
| -7% | -$463K |
|
|
LNW
273
DELISTED
Light & Wonder
LNW
| $5.92M | 0.07% |
71,288
+29,044
| +69% | +$2.05M |
|
274
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.89M | 0.07% |
45,234
+448
| +1% | +$67.7K |
|
275
Ciena
CIEN
$48.3B
| $5.88M | 0.07% |
114,486
-996
| -0.9% | -$55.3K |
|
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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.