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
CTLT
551
DELISTED
CATALENT, INC.
CTLT
$3.5M 0.04%
26,316
-1,983
-7% -$248K
CXT icon
552
Crane NXT
CXT
$3.14B
$3.5M 0.04%
106,137
-383
-0.4% -$12.8K
NDAQ icon
553
Nasdaq
NDAQ
$53.6B
$3.49M 0.04%
54,246
-3,000
-5% -$189K
TNL icon
554
Travel + Leisure Co
TNL
$4.81B
$3.48M 0.04%
63,837
-389
-0.6% -$21.3K
FLO icon
555
Flowers Foods
FLO
$1.6B
$3.48M 0.04%
147,243
+509
+0.3% +$12.1K
UBSI icon
556
United Bankshares
UBSI
$6.71B
$3.48M 0.04%
95,576
-4,410
-4% -$154K
BCPC
557
Balchem Corp
BCPC
$5.33B
$3.47M 0.04%
23,946
-226
-0.9% -$30.6K
EXR icon
558
Extra Space Storage
EXR
$32.2B
$3.47M 0.04%
20,673
-1,543
-7% -$273K
NTRS icon
559
Northern Trust
NTRS
$22.2B
$3.47M 0.04%
32,195
-2,383
-7% -$271K
VMC icon
560
Vulcan Materials
VMC
$37.4B
$3.47M 0.04%
20,498
-1,542
-7% -$276K
PDCE
561
DELISTED
PDC Energy, Inc.
PDCE
$3.46M 0.04%
72,982
-1,031
-1% -$43K
DOV icon
562
Dover
DOV
$27.4B
$3.46M 0.04%
22,241
-1,669
-7% -$276K
DVN icon
563
Devon Energy
DVN
$49.2B
$3.45M 0.04%
97,266
-1,692
-2% -$48K
NEOG icon
564
Neogen
NEOG
$2B
$3.45M 0.04%
79,504
-533
-0.7% -$23.2K
XYL icon
565
Xylem
XYL
$29.7B
$3.44M 0.04%
27,834
-2,076
-7% -$267K
ICUI icon
566
ICU Medical
ICUI
$4.14B
$3.44M 0.04%
14,747
+41
+0.3% +$8.6K
SSD icon
567
Simpson Manufacturing
SSD
$8.16B
$3.44M 0.04%
32,134
-232
-0.7% -$25.7K
DLTR icon
568
Dollar Tree
DLTR
$24.4B
$3.43M 0.04%
35,835
-2,699
-7% -$260K
WTS icon
569
Watts Water Technologies
WTS
$11.6B
$3.43M 0.04%
20,391
-138
-0.7% -$22.1K
THG icon
570
Hanover Insurance
THG
$7.84B
$3.42M 0.04%
26,411
-340
-1% -$46.3K
FCN icon
571
FTI Consulting
FCN
$5.04B
$3.42M 0.04%
25,357
-145
-0.6% -$20.1K
WTFC icon
572
Wintrust Financial
WTFC
$10.9B
$3.39M 0.04%
42,195
-313
-0.7% -$23.1K
WAT icon
573
Waters Corp
WAT
$37.7B
$3.39M 0.04%
9,481
-769
-8% -$301K
HIW icon
574
Highwoods Properties
HIW
$3.71B
$3.38M 0.04%
77,088
-457
-0.6% -$20.9K
ADC icon
575
Agree Realty
ADC
$9.74B
$3.38M 0.04%
50,984
+200
+0.4% +$14.6K
21 22
23
24 25

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.