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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
STT icon
376
State Street
STT
$50.2B
$4.79M 0.06%
56,487
-1,287
-2% -$112K
AVB icon
377
AvalonBay Communities
AVB
$27.2B
$4.78M 0.06%
21,569
-1,623
-7% -$364K
POST icon
378
Post Holdings
POST
$4.27B
$4.78M 0.06%
66,248
-1,135
-2% -$80.5K
CTVA icon
379
Corteva
CTVA
$59.5B
$4.77M 0.06%
113,420
-9,034
-7% -$391K
OMCL icon
380
Omnicell
OMCL
$1.96B
$4.77M 0.06%
32,159
-27
-0.1% -$4.14K
EFX icon
381
Equifax
EFX
$22B
$4.77M 0.06%
18,822
-1,396
-7% -$363K
MCK icon
382
McKesson
MCK
$104B
$4.76M 0.06%
23,896
-2,383
-9% -$476K
PEG icon
383
Public Service Enterprise Group
PEG
$39.3B
$4.76M 0.06%
78,104
-5,807
-7% -$363K
SNV
384
DELISTED
Synovus
SNV
$4.75M 0.06%
108,331
-2,410
-2% -$102K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$68.2B
$4.75M 0.06%
31,940
-2,098
-6% -$300K
TOL icon
386
Toll Brothers
TOL
$14.5B
$4.74M 0.06%
85,789
+2,121
+3% +$125K
AWK icon
387
American Water Works
AWK
$27B
$4.74M 0.06%
28,040
-2,107
-7% -$368K
PSX icon
388
Phillips 66
PSX
$82.5B
$4.74M 0.06%
67,663
-5,079
-7% -$368K
ZBH icon
389
Zimmer Biomet
ZBH
$18.5B
$4.72M 0.06%
33,231
-2,443
-7% -$359K
TXRH icon
390
Texas Roadhouse
TXRH
$13.5B
$4.72M 0.06%
51,656
+2,800
+6% +$261K
SEIC icon
391
SEI Investments
SEIC
$12.4B
$4.7M 0.06%
79,313
-9,020
-10% -$550K
LUV icon
392
Southwest Airlines
LUV
$22.7B
$4.7M 0.06%
91,400
-6,845
-7% -$346K
LITE icon
393
Lumentum
LITE
$50.7B
$4.69M 0.06%
56,146
-417
-0.7% -$35K
PRGO icon
394
Perrigo
PRGO
$1.43B
$4.68M 0.06%
98,913
+76,727
+346% +$3.41M
SYNA icon
395
Synaptics
SYNA
$4.33B
$4.68M 0.06%
26,040
-193
-0.7% -$32.5K
KEYS icon
396
Keysight
KEYS
$52.2B
$4.68M 0.06%
28,461
-2,144
-7% -$360K
AMP icon
397
Ameriprise Financial
AMP
$48.3B
$4.64M 0.06%
17,574
-1,681
-9% -$440K
SAIA icon
398
Saia
SAIA
$10.9B
$4.64M 0.06%
19,481
-144
-0.7% -$33.3K
RGLD icon
399
Royal Gold
RGLD
$16.6B
$4.63M 0.06%
48,532
-360
-0.7% -$40.3K
WTW icon
400
Willis Towers Watson
WTW
$29.9B
$4.63M 0.06%
19,936
-4,891
-20% -$1.09M
14 15
16
17 18

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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.