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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
CSCO icon
26
Cisco
CSCO
$450B
$35.4M 0.44%
651,019
-49,083
-7% -$2.75M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$34.7M 0.43%
60,777
-4,516
-7% -$2.48M
VZ icon
28
Verizon
VZ
$194B
$34.5M 0.42%
639,574
-48,211
-7% -$2.67M
INTC icon
29
Intel
INTC
$466B
$33.4M 0.41%
626,733
-44,096
-7% -$2.39M
ABT icon
30
Abbott
ABT
$180B
$32.4M 0.4%
273,869
-21,317
-7% -$2.62M
PEP icon
31
PepsiCo
PEP
$186B
$32.1M 0.39%
213,513
-16,016
-7% -$2.48M
KO icon
32
Coca-Cola
KO
$354B
$31.5M 0.39%
600,156
-44,510
-7% -$2.48M
ACN icon
33
Accenture
ACN
$89.9B
$31.3M 0.39%
97,965
-7,634
-7% -$2.48M
WMT icon
34
Walmart Inc
WMT
$871B
$30.8M 0.38%
662,310
-22,002
-3% -$1.06M
AVGO icon
35
Broadcom
AVGO
$1.82T
$30.7M 0.38%
633,800
-44,510
-7% -$2.16M
COST icon
36
Costco
COST
$415B
$30.7M 0.38%
68,293
-5,147
-7% -$2.26M
CVX icon
37
Chevron
CVX
$388B
$30.3M 0.37%
298,756
-22,331
-7% -$2.23M
DHR icon
38
Danaher
DHR
$135B
$29.9M 0.37%
110,720
-8,241
-7% -$2.24M
T icon
39
AT&T
T
$165B
$29.8M 0.37%
1,460,372
-110,105
-7% -$2.31M
ABBV icon
40
AbbVie
ABBV
$458B
$29.4M 0.36%
272,998
-20,420
-7% -$2.33M
WFC icon
41
Wells Fargo
WFC
$261B
$29.4M 0.36%
634,367
-52,339
-8% -$2.42M
MRK icon
42
Merck
MRK
$324B
$29.4M 0.36%
391,052
-29,596
-7% -$2.25M
NKE icon
43
Nike
NKE
$61.9B
$28.7M 0.35%
197,442
-14,365
-7% -$2.34M
LLY icon
44
Eli Lilly
LLY
$1.07T
$28.3M 0.35%
122,655
-9,582
-7% -$2.36M
MCD icon
45
McDonald's
MCD
$188B
$27.8M 0.34%
115,368
-8,593
-7% -$2.05M
TXN icon
46
Texas Instruments
TXN
$255B
$27.4M 0.34%
142,620
-10,804
-7% -$2.06M
MDT icon
47
Medtronic
MDT
$107B
$26M 0.32%
207,609
-15,901
-7% -$2.06M
NEE icon
48
NextEra Energy
NEE
$187B
$23.8M 0.29%
303,057
-22,796
-7% -$1.84M
LIN icon
49
Linde
LIN
$237B
$23.4M 0.29%
79,777
-6,645
-8% -$2.02M
PM icon
50
Philip Morris
PM
$301B
$22.8M 0.28%
240,768
-18,150
-7% -$1.83M
1
2
3 4 5

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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.