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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
IP icon
576
International Paper
IP
$23B
$3.38M 0.04%
63,760
-4,963
-7% -$276K
VFC icon
577
VF Corp
VFC
$5.86B
$3.37M 0.04%
50,345
-3,076
-6% -$236K
SIGI icon
578
Selective Insurance
SIGI
$5.67B
$3.36M 0.04%
44,464
-267
-0.6% -$21.5K
TKR icon
579
Timken Company
TKR
$9.43B
$3.36M 0.04%
51,334
+372
+0.7% +$27.7K
VTR icon
580
Ventas
VTR
$47.7B
$3.36M 0.04%
60,787
-1,535
-2% -$88K
PK icon
581
Park Hotels & Resorts
PK
$3.07B
$3.35M 0.04%
174,942
-1,297
-0.7% -$24.5K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.9B
$3.35M 0.04%
17,925
-1,095
-6% -$205K
DTE icon
583
DTE Energy
DTE
$30.4B
$3.34M 0.04%
29,933
-7,883
-21% -$925K
FLS icon
584
Flowserve
FLS
$9.04B
$3.34M 0.04%
96,360
-754
-0.8% -$29.5K
CHX
585
DELISTED
ChampionX
CHX
$3.34M 0.04%
149,280
+9,739
+7% +$223K
CPAY icon
586
Corpay
CPAY
$25.4B
$3.33M 0.04%
12,764
-1,083
-8% -$280K
HES
587
DELISTED
Hess
HES
$3.33M 0.04%
42,578
-3,024
-7% -$223K
PPL
588
PPL Corp
PPL
$27.5B
$3.31M 0.04%
118,892
-8,932
-7% -$258K
DTM icon
589
DT Midstream
DTM
$14.2B
$3.31M 0.04%
+71,653
New +$3.14M
JBTM
590
JBT Marel
JBTM
$7.35B
$3.3M 0.04%
23,499
-162
-0.7% -$23.2K
HE icon
591
Hawaiian Electric Industries
HE
$2.27B
$3.3M 0.04%
80,861
-503
-0.6% -$21.6K
UMPQ
592
DELISTED
Umpqua Holdings Corp
UMPQ
$3.3M 0.04%
162,840
-1,574
-1% -$30.2K
HRB icon
593
H&R Block
HRB
$5.89B
$3.29M 0.04%
131,713
-3,494
-3% -$87K
MLM icon
594
Martin Marietta Materials
MLM
$34.7B
$3.29M 0.04%
9,638
-723
-7% -$263K
R icon
595
Ryder
R
$9.83B
$3.29M 0.04%
39,778
-367
-0.9% -$28.2K
EIX icon
596
Edison International
EIX
$30.7B
$3.25M 0.04%
58,657
-4,379
-7% -$251K
ENV
597
DELISTED
ENVESTNET, INC.
ENV
$3.24M 0.04%
40,327
-230
-0.6% -$17.6K
MPWR icon
598
Monolithic Power Systems
MPWR
$63B
$3.23M 0.04%
6,671
-474
-7% -$216K
TGNA
599
DELISTED
TEGNA Inc
TGNA
$3.23M 0.04%
163,544
-982
-0.6% -$17.8K
KMX icon
600
CarMax
KMX
$8.56B
$3.22M 0.04%
25,172
-1,932
-7% -$257K
22 23
24
25 26

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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.