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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 | |
|---|---|---|---|---|---|---|
476
Interactive Brokers
IBKR
$38.4B
| $4.03M | 0.05% |
258,456
+17,520
| +7% | +$276K |
|
477
nVent Electric
NVT
$21.6B
| $4.02M | 0.05% |
124,354
-604
| -0.5% | -$19.6K |
|
478
AMN Healthcare
AMN
$1.35B
| $4.01M | 0.05% |
34,962
-255
| -0.7% | -$27K |
|
479
Medpace
MEDP
$16.3B
| $4.01M | 0.05% |
21,197
+555
| +3% | +$101K |
|
480
Helen of Troy
HELE
$656M
| $4M | 0.05% |
17,827
-394
| -2% | -$90.2K |
|
481
Valley National Bancorp
VLY
$7.9B
| $4M | 0.05% |
300,782
-1,694
| -0.6% | -$21.9K |
|
482
HealthEquity
HQY
$8.71B
| $4M | 0.05% |
61,686
-449
| -0.7% | -$31.2K |
|
483
Oneok
OKE
$56.7B
| $3.99M | 0.05% |
68,847
-5,170
| -7% | -$278K |
|
484
Generac Holdings
GNRC
$11.5B
| $3.99M | 0.05% |
9,753
-706
| -7% | -$302K |
|
485
SLM Corp
SLM
$4.83B
| $3.98M | 0.05% |
226,215
-14,395
| -6% | -$270K |
|
486
Lennar Class A
LEN
$20.4B
| $3.98M | 0.05% |
43,837
-3,487
| -7% | -$345K |
|
487
Consolidated Edison
ED
$41.4B
| $3.96M | 0.05% |
54,593
-2,358
| -4% | -$176K |
|
488
Albemarle
ALB
$13.4B
| $3.96M | 0.05% |
18,068
-1,323
| -7% | -$283K |
|
489
QuidelOrtho
QDEL
$1.13B
| $3.96M | 0.05% |
28,026
-830
| -3% | -$112K |
|
490
AutoNation
AN
$7.7B
| $3.93M | 0.05% |
32,306
-7,878
| -20% | -$889K |
|
|
PACW
491
DELISTED
PacWest Bancorp
PACW
| $3.93M | 0.05% |
86,707
-422
| -0.5% | -$17.5K |
|
492
Mine Safety
MSA
$6.79B
| $3.93M | 0.05% |
26,961
-184
| -0.7% | -$29.2K |
|
493
Gartner
IT
$11.1B
| $3.93M | 0.05% |
12,923
-1,377
| -10% | -$399K |
|
494
United Rentals
URI
$65.7B
| $3.92M | 0.05% |
11,185
-839
| -7% | -$282K |
|
495
Evercore
EVR
$11.8B
| $3.92M | 0.05% |
29,336
-1,181
| -4% | -$160K |
|
496
Fortive
FTV
$18.2B
| $3.91M | 0.05% |
73,471
-1,158
| -2% | -$63.4K |
|
497
Realty Income
O
$61.1B
| $3.9M | 0.05% |
62,080
-1,967
| -3% | -$133K |
|
498
Republic Services
RSG
$67.4B
| $3.9M | 0.05% |
32,461
-2,519
| -7% | -$301K |
|
499
Iridium Communications
IRDM
$4.7B
| $3.89M | 0.05% |
97,597
+10,062
| +11% | +$422K |
|
500
Bank OZK
OZK
$5.63B
| $3.87M | 0.05% |
90,126
+39
| +0% | +$1.63K |
|
Similar funds
SEGHC
VWA
AFP
PC
PCG
LW
GCM
OCM
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.