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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
TDC icon
401
Teradata
TDC
$2.75B
$4.63M 0.06%
80,705
-972
-1% -$50.1K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$4.62M 0.06%
67,947
-436
-0.6% -$30.1K
COHR icon
403
Coherent
COHR
$47.6B
$4.61M 0.06%
77,586
-579
-0.7% -$37.8K
AMG icon
404
Affiliated Managers Group
AMG
$9.78B
$4.61M 0.06%
30,481
-548
-2% -$89.7K
ANSS
405
DELISTED
Ansys
ANSS
$4.59M 0.06%
13,481
-997
-7% -$360K
EME icon
406
Emcor
EME
$31.4B
$4.59M 0.06%
39,764
-893
-2% -$107K
FAST icon
407
Fastenal
FAST
$55.2B
$4.58M 0.06%
177,574
-13,256
-7% -$360K
AYI icon
408
Acuity Brands
AYI
$10.3B
$4.58M 0.06%
26,414
-194
-0.7% -$34K
EQT icon
409
EQT Corp
EQT
$32.3B
$4.58M 0.06%
223,705
+15,709
+8% +$304K
CACI icon
410
CACI
CACI
$11.3B
$4.57M 0.06%
17,421
-130
-0.7% -$33.6K
CPRT icon
411
Copart
CPRT
$28.4B
$4.56M 0.06%
131,580
-6,764
-5% -$242K
BALL icon
412
Ball Corp
BALL
$17.8B
$4.54M 0.06%
50,457
-4,076
-7% -$362K
COHR
413
DELISTED
Coherent Inc
COHR
$4.54M 0.06%
18,149
-132
-0.7% -$33.1K
COR
414
DELISTED
Coresite Realty Corporation
COR
$4.53M 0.06%
32,700
+666
+2% +$95.1K
FITB
415
Fifth Third Bancorp
FITB
$52.4B
$4.53M 0.06%
106,704
-10,245
-9% -$392K
RRX icon
416
Regal Rexnord
RRX
$13.5B
$4.53M 0.06%
30,105
-174
-0.6% -$25K
STAA icon
417
STAAR Surgical
STAA
$1.13B
$4.51M 0.06%
35,060
+113
+0.3% +$15.8K
FOXF icon
418
Fox Factory Holding Corp
FOXF
$801M
$4.5M 0.06%
31,145
-128
-0.4% -$19.7K
PRI icon
419
Primerica
PRI
$10B
$4.49M 0.06%
29,197
-193
-0.7% -$28.7K
LSTR icon
420
Landstar System
LSTR
$6.29B
$4.47M 0.05%
28,314
-309
-1% -$49.3K
NUE icon
421
Nucor
NUE
$60.5B
$4.47M 0.05%
45,371
-4,342
-9% -$462K
STMP
422
DELISTED
Stamps.com, Inc.
STMP
$4.47M 0.05%
13,551
-101
-0.7% -$32K
VLO icon
423
Valero Energy
VLO
$88.7B
$4.46M 0.05%
63,156
-4,751
-7% -$316K
APPS icon
424
Digital Turbine
APPS
$1.02B
$4.45M 0.05%
+64,688
New +$4.01M
MDU icon
425
MDU Resources
MDU
$4.31B
$4.44M 0.05%
393,812
-502
-0.1% -$6.01K
15 16
17
18 19

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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.