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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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$13.5B
| $4.25M | 0.05% |
8,251
-639
| -7% | -$356K |
|
452
Kroger
KR
$36.3B
| $4.25M | 0.05% |
105,047
-20,729
| -16% | -$870K |
|
453
Acadia Healthcare
ACHC
$3.01B
| $4.24M | 0.05% |
66,475
-401
| -0.6% | -$25.3K |
|
454
PACCAR
PCAR
$72.7B
| $4.23M | 0.05% |
80,450
-6,060
| -7% | -$336K |
|
455
D.R. Horton
DHI
$42.3B
| $4.23M | 0.05% |
50,354
-4,143
| -8% | -$382K |
|
456
Delta Air Lines
DAL
$58.8B
| $4.21M | 0.05% |
98,857
-7,407
| -7% | -$302K |
|
457
Silicon Laboratories
SLAB
$7.17B
| $4.21M | 0.05% |
30,045
-3,303
| -10% | -$496K |
|
458
Labcorp
LH
$25.8B
| $4.2M | 0.05% |
17,389
-1,492
| -8% | -$376K |
|
459
Skyworks Solutions
SWKS
$9.73B
| $4.2M | 0.05% |
25,512
-1,915
| -7% | -$350K |
|
|
SKX
460
DELISTED
Skechers
SKX
| $4.2M | 0.05% |
99,786
-202
| -0.2% | -$9.99K |
|
461
Vontier
VNT
$4.62B
| $4.2M | 0.05% |
124,959
-834
| -0.7% | -$28.3K |
|
462
Valvoline
VVV
$5.13B
| $4.17M | 0.05% |
133,715
-1,229
| -0.9% | -$38.1K |
|
463
Harley-Davidson
HOG
$2.66B
| $4.17M | 0.05% |
113,805
-711
| -0.6% | -$28.7K |
|
464
Old Dominion Freight Line
ODFL
$47.1B
| $4.14M | 0.05% |
28,986
-2,608
| -8% | -$362K |
|
465
Weyerhaeuser
WY
$17.7B
| $4.12M | 0.05% |
115,829
-8,637
| -7% | -$303K |
|
466
Douglas Emmett
DEI
$2.01B
| $4.1M | 0.05% |
129,802
+6,882
| +6% | +$227K |
|
467
KBR
KBR
$4.74B
| $4.1M | 0.05% |
104,143
-1,192
| -1% | -$46.2K |
|
468
Cousins Properties
CUZ
$5.22B
| $4.1M | 0.05% |
109,989
-791
| -0.7% | -$30.5K |
|
469
Alexandria Real Estate Equities
ARE
$9.41B
| $4.09M | 0.05% |
21,421
-1,368
| -6% | -$272K |
|
470
Innovative Industrial Properties
IIPR
$1.76B
| $4.09M | 0.05% |
17,700
-130
| -0.7% | -$29.3K |
|
471
Avis
CAR
$5.88B
| $4.07M | 0.05% |
34,949
-3,576
| -9% | -$315K |
|
472
Etsy
ETSY
$8.21B
| $4.07M | 0.05% |
19,555
-1,560
| -7% | -$316K |
|
473
Eagle Materials
EXP
$6.86B
| $4.06M | 0.05% |
30,981
-602
| -2% | -$86.4K |
|
|
SRC
474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | 0.05% |
88,105
+2,432
| +3% | +$121K |
|
475
Occidental Petroleum
OXY
$53.6B
| $4.05M | 0.05% |
137,034
-2,537
| -2% | -$67.7K |
|
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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.