We are live on ! Find out more
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
CDW icon
501
CDW
CDW
$18.4B
$3.87M 0.05%
21,241
-2,051
-9% -$387K
IDA icon
502
Idacorp
IDA
$8.24B
$3.86M 0.05%
37,368
-277
-0.7% -$28.9K
NATI
503
DELISTED
National Instruments Corp
NATI
$3.86M 0.05%
98,370
+293
+0.3% +$12.3K
CLH icon
504
Clean Harbors
CLH
$16B
$3.85M 0.05%
37,024
-386
-1% -$38K
BYD icon
505
Boyd Gaming
BYD
$6.78B
$3.83M 0.05%
60,602
+464
+0.8% +$27.5K
CDK
506
DELISTED
CDK Global, Inc.
CDK
$3.83M 0.05%
90,080
-669
-0.7% -$30.1K
LYB icon
507
LyondellBasell Industries
LYB
$18.8B
$3.83M 0.05%
40,824
-1,946
-5% -$191K
KHC icon
508
Kraft Heinz
KHC
$32.4B
$3.83M 0.05%
103,946
-3,750
-3% -$141K
CW icon
509
Curtiss-Wright
CW
$26.9B
$3.82M 0.05%
30,243
-265
-0.9% -$31.7K
CIT
510
DELISTED
CIT Group Inc.
CIT
$3.81M 0.05%
73,340
-487
-0.7% -$24.9K
KSU
511
DELISTED
Kansas City Southern
KSU
$3.8M 0.05%
14,054
-1,053
-7% -$293K
HSY icon
512
Hershey
HSY
$37.2B
$3.8M 0.05%
22,467
-1,851
-8% -$327K
NOV icon
513
NOV
NOV
$7.11B
$3.79M 0.05%
289,017
+224,120
+345% +$3.02M
UNM icon
514
Unum
UNM
$14B
$3.79M 0.05%
151,197
+117,267
+346% +$3.1M
MMS icon
515
Maximus
MMS
$3.31B
$3.78M 0.05%
45,473
-337
-0.7% -$28.9K
HIG icon
516
Hartford Financial Services
HIG
$39.3B
$3.77M 0.05%
53,635
-5,705
-10% -$377K
VYX icon
517
NCR Voyix
VYX
$1.19B
$3.77M 0.05%
158,438
-569
-0.4% -$14.8K
MTG icon
518
MGIC Investment
MTG
$6.47B
$3.75M 0.05%
251,008
-1,859
-0.7% -$26.9K
SMTC icon
519
Semtech
SMTC
$10.4B
$3.75M 0.05%
48,028
-357
-0.7% -$24.5K
RYN icon
520
Rayonier
RYN
$6.64B
$3.73M 0.05%
115,230
+1,029
+0.9% +$34.5K
ASH icon
521
Ashland
ASH
$3.11B
$3.72M 0.05%
41,781
+1,063
+3% +$93.3K
BFH icon
522
Bread Financial
BFH
$4.36B
$3.71M 0.05%
46,118
-313
-0.7% -$24.2K
CZR icon
523
Caesars Entertainment
CZR
$6.1B
$3.7M 0.05%
32,973
-1,698
-5% -$166K
PARA
524
DELISTED
Paramount Global Class B
PARA
$3.7M 0.05%
93,589
-7,016
-7% -$286K
VMI icon
525
Valmont Industries
VMI
$9.33B
$3.69M 0.05%
15,692
-143
-0.9% -$34K
19 20
21
22 23

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.