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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
Cap. Flow
-$421M
Cap. Flow %
-5.17%
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$20M
2
MTCH icon
Match Group
MTCH
+$6.51M
3
GXO icon
GXO Logistics
GXO
+$5.72M
4
PFGC icon
Performance Food Group
PFGC
+$5.23M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$5.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.5M
2
MSFT icon
Microsoft
MSFT
+$26.3M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
TECH icon
Bio-Techne
TECH
+$11.2M
5
META icon
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
SBAC icon
301
SBA Communications
SBAC
$18.6B
$5.59M 0.07%
16,926
-1,239
-7% -$429K
YUM icon
302
Yum! Brands
YUM
$41.4B
$5.59M 0.07%
45,673
-3,817
-8% -$484K
PH icon
303
Parker-Hannifin
PH
$125B
$5.58M 0.07%
19,937
-1,503
-7% -$447K
BJ icon
304
BJs Wholesale Club
BJ
$12.4B
$5.57M 0.07%
101,443
-753
-0.7% -$40.2K
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.22B
$5.57M 0.07%
+46,625
New +$5.14M
PAYX icon
306
Paychex
PAYX
$42.3B
$5.56M 0.07%
49,475
-3,806
-7% -$428K
YETI icon
307
Yeti Holdings
YETI
$3.93B
$5.54M 0.07%
64,683
+8,771
+16% +$849K
EHC icon
308
Encompass Health
EHC
$11.5B
$5.52M 0.07%
92,523
-723
-0.8% -$45.5K
DD icon
309
DuPont de Nemours
DD
$19B
$5.49M 0.07%
64,374
-6,055
-9% -$561K
OLED icon
310
Universal Display
OLED
$3.85B
$5.48M 0.07%
32,068
+100
+0.3% +$20.7K
CBSH icon
311
Commerce Bancshares
CBSH
$8.64B
$5.48M 0.07%
100,350
+167
+0.2% +$9.21K
STZ icon
312
Constellation Brands
STZ
$22.5B
$5.48M 0.07%
25,994
-2,082
-7% -$454K
ITT icon
313
ITT
ITT
$17.8B
$5.47M 0.07%
63,691
-473
-0.7% -$44.4K
BC icon
314
Brunswick
BC
$5.33B
$5.46M 0.07%
57,329
-723
-1% -$72K
FAF icon
315
First American
FAF
$8.08B
$5.45M 0.07%
81,311
-471
-0.6% -$31.5K
CPRI icon
316
Capri Holdings
CPRI
$1.88B
$5.44M 0.07%
112,450
-323
-0.3% -$17.6K
KSS icon
317
Kohl's
KSS
$2.16B
$5.44M 0.07%
115,571
-858
-0.7% -$45.9K
IAA
318
DELISTED
IAA, Inc. Common Stock
IAA
$5.44M 0.07%
99,714
-709
-0.7% -$39.3K
JEF icon
319
Jefferies Financial Group
JEF
$13.2B
$5.43M 0.07%
152,918
-3,020
-2% -$101K
OTIS icon
320
Otis Worldwide
OTIS
$28B
$5.42M 0.07%
65,931
-1,085
-2% -$95.4K
CHE icon
321
Chemed
CHE
$6.87B
$5.41M 0.07%
11,637
-249
-2% -$117K
WELL icon
322
Welltower
WELL
$172B
$5.38M 0.07%
65,279
-4,083
-6% -$351K
WH icon
323
Wyndham Hotels & Resorts
WH
$5.62B
$5.34M 0.07%
69,182
-421
-0.6% -$30.2K
DCI icon
324
Donaldson
DCI
$11.1B
$5.33M 0.07%
92,899
-1,092
-1% -$70.4K
WWD icon
325
Woodward
WWD
$24.5B
$5.33M 0.07%
47,051
+3,358
+8% +$399K
11 12
13
14 15

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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.