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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
IART icon
526
Integra LifeSciences
IART
$1.54B
$3.69M 0.05%
53,807
+880
+2% +$62.2K
HXL icon
527
Hexcel
HXL
$8.3B
$3.68M 0.05%
62,026
-404
-0.6% -$23.3K
BBY icon
528
Best Buy
BBY
$18.9B
$3.68M 0.05%
34,827
-2,207
-6% -$248K
PAYC icon
529
Paycom
PAYC
$7.54B
$3.68M 0.05%
7,427
-734
-9% -$327K
EXPE icon
530
Expedia Group
EXPE
$35.5B
$3.68M 0.05%
22,447
-1,051
-4% -$162K
GT icon
531
Goodyear
GT
$2.12B
$3.68M 0.05%
207,850
-102
-0% -$1.66K
LHCG
532
DELISTED
LHC Group LLC
LHCG
$3.68M 0.05%
23,427
-171
-0.7% -$32.1K
SAIC icon
533
Saic
SAIC
$5.14B
$3.67M 0.05%
42,874
-325
-0.8% -$27.8K
DINO icon
534
HF Sinclair
DINO
$16.1B
$3.66M 0.05%
110,583
-789
-0.7% -$24K
MTZ icon
535
MasTec
MTZ
$24.7B
$3.65M 0.04%
42,329
+241
+0.6% +$22.9K
WBS icon
536
Webster Financial
WBS
$12.5B
$3.65M 0.04%
67,014
-369
-0.5% -$18.4K
GRMN
537
Garmin
GRMN
$48.9B
$3.65M 0.04%
23,474
-1,424
-6% -$232K
ESNT icon
538
Essent Group
ESNT
$6.21B
$3.64M 0.04%
82,755
-1,344
-2% -$61K
WING icon
539
Wingstop
WING
$3.67B
$3.61M 0.04%
22,003
-158
-0.7% -$26.8K
AMED
540
DELISTED
Amedisys
AMED
$3.6M 0.04%
24,139
-134
-0.6% -$27.9K
JBLU icon
541
JetBlue
JBLU
$2.23B
$3.6M 0.04%
235,251
-715
-0.3% -$11K
TSN icon
542
Tyson Foods
TSN
$21.5B
$3.6M 0.04%
45,545
-3,425
-7% -$259K
TSCO icon
543
Tractor Supply
TSCO
$16.5B
$3.58M 0.04%
88,325
-7,410
-8% -$287K
STL
544
DELISTED
Sterling Bancorp
STL
$3.56M 0.04%
142,543
-987
-0.7% -$22.4K
CC icon
545
Chemours
CC
$2.57B
$3.55M 0.04%
122,177
-1,177
-1% -$38.1K
NFG icon
546
National Fuel Gas
NFG
$7.73B
$3.54M 0.04%
67,450
-494
-0.7% -$25.6K
SAM icon
547
Boston Beer
SAM
$1.93B
$3.54M 0.04%
6,944
+13
+0.2% +$8.84K
HBAN icon
548
Huntington Bancshares
HBAN
$35B
$3.53M 0.04%
228,103
-17,018
-7% -$250K
SLG icon
549
SL Green Realty
SLG
$3.77B
$3.52M 0.04%
49,680
-2,004
-4% -$146K
CRUS icon
550
Cirrus Logic
CRUS
$6.87B
$3.51M 0.04%
42,607
-262
-0.6% -$21.8K
20 21
22
23 24

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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.