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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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $5.86M | 0.07% |
9,065
+42
| +0.5% | +$24.4K |
|
277
Travelers Companies
TRV
$82.9B
| $5.86M | 0.07% |
38,543
-3,238
| -8% | -$501K |
|
278
WEX
WEX
$6.23B
| $5.84M | 0.07% |
33,139
-203
| -0.6% | -$37K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.07% |
35,051
-3,450
| -9% | -$522K |
|
280
Gentex
GNTX
$5.12B
| $5.83M | 0.07% |
176,762
-3,238
| -2% | -$105K |
|
281
AptarGroup
ATR
$8.8B
| $5.82M | 0.07% |
48,792
-180
| -0.4% | -$23.7K |
|
282
Allstate
ALL
$70.1B
| $5.82M | 0.07% |
45,679
-4,050
| -8% | -$535K |
|
283
Dick's Sporting Goods
DKS
$18.9B
| $5.81M | 0.07% |
48,478
-360
| -0.7% | -$41.9K |
|
284
XPO
XPO
$24B
| $5.8M | 0.07% |
122,728
-96,315
| -44% | -$4.83M |
|
|
STOR
285
DELISTED
STORE Capital Corporation
STOR
| $5.79M | 0.07% |
180,879
-542
| -0.3% | -$19.2K |
|
286
Rexford Industrial Realty
REXR
$8.64B
| $5.78M | 0.07% |
101,891
+1,985
| +2% | +$120K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $5.77M | 0.07% |
38,231
-2,610
| -6% | -$382K |
|
|
288
GXO Logistics
GXO
$6.13B
| $5.72M | 0.07% |
+72,922
| New | +$5.72M |
|
289
Hilton Worldwide
HLT
$73.4B
| $5.69M | 0.07% |
43,053
-3,220
| -7% | -$407K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $5.68M | 0.07% |
46,263
-4,388
| -9% | -$550K |
|
|
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.67M | 0.07% |
116,111
-760
| -0.7% | -$38.4K |
|
292
Lincoln Electric
LECO
$14.6B
| $5.66M | 0.07% |
43,931
-438
| -1% | -$59.6K |
|
293
AutoZone
AZO
$50.9B
| $5.65M | 0.07% |
3,330
-262
| -7% | -$420K |
|
294
Azenta
AZTA
$1.33B
| $5.63M | 0.07% |
54,960
-408
| -0.7% | -$36.6K |
|
295
Centene
CNC
$31.6B
| $5.61M | 0.07% |
90,072
-6,610
| -7% | -$442K |
|
296
NNN REIT
NNN
$9.37B
| $5.61M | 0.07% |
129,896
-951
| -0.7% | -$44.7K |
|
297
Concentrix
CNXC
$1.55B
| $5.61M | 0.07% |
31,674
+641
| +2% | +$106K |
|
298
AGCO
AGCO
$8.96B
| $5.6M | 0.07% |
45,728
-318
| -0.7% | -$41.6K |
|
299
General Mills
GIS
$20.1B
| $5.6M | 0.07% |
93,662
-7,672
| -8% | -$453K |
|
300
Reinsurance Group of America
RGA
$15.9B
| $5.6M | 0.07% |
50,300
-364
| -0.7% | -$41.5K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.