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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 | |
|---|---|---|---|---|---|---|
426
Globus Medical
GMED
$10.9B
| $4.44M | 0.05% |
57,923
+93
| +0.2% | +$7.47K |
|
427
Glacier Bancorp
GBCI
$6.45B
| $4.44M | 0.05% |
80,157
+8,983
| +13% | +$473K |
|
428
Ametek
AME
$55.3B
| $4.43M | 0.05% |
35,718
-2,644
| -7% | -$355K |
|
|
EFOR
429
Everforth Inc
EFOR
$953M
| $4.43M | 0.05% |
39,132
-514
| -1% | -$54.1K |
|
|
FLG
430
Flagstar Bank National Association
FLG
$5.83B
| $4.43M | 0.05% |
114,667
-859
| -0.7% | -$31.2K |
|
431
Power Integrations
POWI
$3.3B
| $4.42M | 0.05% |
44,599
-603
| -1% | -$58.4K |
|
432
Stanley Black & Decker
SWK
$14.6B
| $4.41M | 0.05% |
25,176
-1,653
| -6% | -$322K |
|
433
Ingredion
INGR
$6.48B
| $4.41M | 0.05% |
49,566
-345
| -0.7% | -$30.4K |
|
434
ScottsMiracle-Gro
SMG
$4.25B
| $4.41M | 0.05% |
30,133
-170
| -0.6% | -$27.9K |
|
435
Enovis
ENOV
$1.7B
| $4.4M | 0.05% |
55,670
+4,592
| +9% | +$369K |
|
|
X
436
DELISTED
US Steel
X
| $4.39M | 0.05% |
199,823
-1,135
| -0.6% | -$28.4K |
|
437
NeoGenomics
NEO
$1.74B
| $4.38M | 0.05% |
90,851
+2,969
| +3% | +$137K |
|
438
Exponent
EXPO
$3.15B
| $4.36M | 0.05% |
38,510
-333
| -0.9% | -$35.9K |
|
439
First Financial Bankshares
FFIN
$5.05B
| $4.36M | 0.05% |
94,778
-11,257
| -11% | -$533K |
|
440
Range Resources
RRC
$8.94B
| $4.35M | 0.05% |
192,166
-1,291
| -0.7% | -$20.9K |
|
441
ManpowerGroup
MAN
$2.58B
| $4.34M | 0.05% |
40,118
-516
| -1% | -$60.1K |
|
442
Eversource Energy
ES
$28.4B
| $4.34M | 0.05% |
53,088
-3,972
| -7% | -$345K |
|
443
Corning
GLW
$108B
| $4.33M | 0.05% |
118,740
-9,966
| -8% | -$398K |
|
444
Sonoco
SON
$5.99B
| $4.33M | 0.05% |
72,734
-2,246
| -3% | -$144K |
|
445
Louisiana-Pacific
LPX
$5.35B
| $4.32M | 0.05% |
70,442
-5,760
| -8% | -$339K |
|
446
Synchrony
SYF
$25.1B
| $4.3M | 0.05% |
88,010
-1,847
| -2% | -$89.8K |
|
447
WEC Energy
WEC
$37B
| $4.3M | 0.05% |
48,730
-3,673
| -7% | -$344K |
|
448
Halozyme
HALO
$9.9B
| $4.28M | 0.05% |
105,290
+5,547
| +6% | +$232K |
|
449
SPS Commerce
SPSC
$2.51B
| $4.28M | 0.05% |
26,506
-220
| -0.8% | -$27.1K |
|
450
Equity Residential
EQR
$25.5B
| $4.26M | 0.05% |
52,643
-4,519
| -8% | -$373K |
|
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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.