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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
GTLS
351
DELISTED
Chart Industries
GTLS
$5.04M 0.06%
26,346
-175
-0.7% -$30.1K
THO icon
352
Thor Industries
THO
$4.13B
$5.03M 0.06%
40,956
-304
-0.7% -$34.7K
VRSK icon
353
Verisk Analytics
VRSK
$27.8B
$4.99M 0.06%
24,926
-2,002
-7% -$388K
BLD
354
DELISTED
TopBuild
BLD
$4.99M 0.06%
24,363
-275
-1% -$57.8K
NVST icon
355
Envista
NVST
$4.39B
$4.99M 0.06%
119,288
-527
-0.4% -$22.2K
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
$4.99M 0.06%
102,902
+161
+0.2% +$7.99K
CMI icon
357
Cummins
CMI
$88.5B
$4.98M 0.06%
22,185
-2,104
-9% -$493K
EGP icon
358
EastGroup Properties
EGP
$11.3B
$4.98M 0.06%
29,889
+64
+0.2% +$11.1K
LFUS icon
359
Littelfuse
LFUS
$9.91B
$4.98M 0.06%
18,210
-89
-0.5% -$23.7K
FR icon
360
First Industrial Realty Trust
FR
$8.77B
$4.97M 0.06%
95,522
-707
-0.7% -$38.5K
CFR icon
361
Cullen/Frost Bankers
CFR
$10.5B
$4.97M 0.06%
41,905
-241
-0.6% -$26.9K
AFL icon
362
Aflac
AFL
$65.9B
$4.97M 0.06%
95,330
-9,679
-9% -$529K
VAC icon
363
Marriott Vacations Worldwide
VAC
$3.52B
$4.97M 0.06%
31,592
-225
-0.7% -$34.1K
EXEL icon
364
Exelixis
EXEL
$14.2B
$4.93M 0.06%
233,052
-492
-0.2% -$9.14K
MTD icon
365
Mettler-Toledo International
MTD
$28.1B
$4.92M 0.06%
3,573
-293
-8% -$441K
PB icon
366
Prosperity Bancshares
PB
$8.82B
$4.89M 0.06%
68,743
-518
-0.7% -$35.8K
OGE icon
367
OGE Energy
OGE
$10.2B
$4.88M 0.06%
148,075
-1,100
-0.7% -$38K
ZD icon
368
Ziff Davis
ZD
$1.95B
$4.87M 0.06%
41,007
+4,641
+13% +$557K
WMB icon
369
Williams Companies
WMB
$85.8B
$4.87M 0.06%
187,690
-14,117
-7% -$355K
ORI icon
370
Old Republic International
ORI
$10.8B
$4.87M 0.06%
210,333
-877
-0.4% -$21.7K
BRX icon
371
Brixmor Property Group
BRX
$9.77B
$4.86M 0.06%
219,684
-1,615
-0.7% -$37.1K
RNR icon
372
RenaissanceRe
RNR
$13.9B
$4.86M 0.06%
34,845
-2,147
-6% -$325K
WST icon
373
West Pharmaceutical
WST
$23.7B
$4.85M 0.06%
11,429
-835
-7% -$352K
ARWR icon
374
Arrowhead Research
ARWR
$12.1B
$4.82M 0.06%
77,124
-443
-0.6% -$28.7K
MAT icon
375
Mattel
MAT
$4.49B
$4.79M 0.06%
258,145
-1,772
-0.7% -$36.7K
13 14
15
16 17

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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.