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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.3M | 0.07% |
56,300
-408
| -0.7% | -$37.5K |
|
327
Omega Healthcare
OHI
$15.4B
| $5.29M | 0.07% |
176,704
+1,308
| +0.7% | +$45K |
|
|
328
Performance Food Group
PFGC
$18.1B
| $5.28M | 0.06% |
+113,681
| New | +$5.23M |
|
329
Rockwell Automation
ROK
$52.4B
| $5.27M | 0.06% |
17,926
-1,358
| -7% | -$417K |
|
|
JHG
330
DELISTED
Janus Henderson
JHG
| $5.27M | 0.06% |
127,493
+338
| +0.3% | +$14K |
|
|
SF
331
Stifel
SF
$12.8B
| $5.27M | 0.06% |
116,273
-1,201
| -1% | -$53.5K |
|
332
Tenet Healthcare
THC
$22.6B
| $5.26M | 0.06% |
79,191
-392
| -0.5% | -$27.8K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $5.25M | 0.06% |
27,238
-1,999
| -7% | -$393K |
|
334
PPG Industries
PPG
$26.5B
| $5.24M | 0.06% |
36,668
-2,720
| -7% | -$436K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.06% |
110,910
-8,279
| -7% | -$399K |
|
336
Macy's
M
$6.62B
| $5.21M | 0.06% |
230,699
-1,600
| -0.7% | -$32K |
|
337
Xcel Energy
XEL
$50.1B
| $5.2M | 0.06% |
83,180
-6,232
| -7% | -$421K |
|
338
Oshkosh
OSK
$9.51B
| $5.2M | 0.06% |
50,772
-363
| -0.7% | -$41.7K |
|
339
Archer Daniels Midland
ADM
$40.1B
| $5.19M | 0.06% |
86,414
-6,403
| -7% | -$384K |
|
340
Casey's General Stores
CASY
$31.7B
| $5.16M | 0.06% |
27,388
-146
| -0.5% | -$28.6K |
|
341
Olin
OLN
$2.44B
| $5.15M | 0.06% |
106,829
+50
| +0% | +$2.33K |
|
342
Monster Beverage
MNST
$95.6B
| $5.15M | 0.06% |
116,022
-6,912
| -6% | -$327K |
|
343
Cintas
CTAS
$86B
| $5.15M | 0.06% |
54,088
-4,552
| -8% | -$445K |
|
344
International Flavors & Fragrances
IFF
$20.2B
| $5.14M | 0.06% |
38,478
-2,875
| -7% | -$422K |
|
345
Kilroy Realty
KRC
$4.5B
| $5.13M | 0.06% |
77,530
-1,441
| -2% | -$97.1K |
|
346
HP
HPQ
$25.9B
| $5.08M | 0.06% |
185,573
-13,990
| -7% | -$402K |
|
347
TransDigm Group
TDG
$73.2B
| $5.05M | 0.06% |
8,089
-1,030
| -11% | -$643K |
|
348
CBRE Group
CBRE
$43.1B
| $5.05M | 0.06% |
51,867
-3,895
| -7% | -$362K |
|
349
Polaris
PII
$4.07B
| $5.04M | 0.06% |
42,131
-770
| -2% | -$97.9K |
|
350
Kinder Morgan
KMI
$70.3B
| $5.04M | 0.06% |
301,119
-22,424
| -7% | -$381K |
|
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.