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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
CERN
601
DELISTED
Cerner Corp
CERN
$3.22M 0.04%
45,663
-4,395
-9% -$340K
AEE icon
602
Ameren
AEE
$31.1B
$3.22M 0.04%
39,726
-2,729
-6% -$233K
CRL icon
603
Charles River Laboratories
CRL
$11.6B
$3.21M 0.04%
7,787
-561
-7% -$233K
ESS icon
604
Essex Property Trust
ESS
$18.9B
$3.21M 0.04%
10,050
-748
-7% -$242K
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.21M 0.04%
107,653
+2,084
+2% +$63.9K
SNX icon
606
TD Synnex
SNX
$19.8B
$3.2M 0.04%
30,734
-179
-0.6% -$21.4K
TRMB icon
607
Trimble
TRMB
$13.6B
$3.2M 0.04%
38,871
-2,822
-7% -$248K
KEY icon
608
KeyCorp
KEY
$24.3B
$3.19M 0.04%
147,743
-13,488
-8% -$273K
NSA
609
DELISTED
National Storage Affiliates Trust
NSA
$3.19M 0.04%
60,332
+8,952
+17% +$493K
CRI icon
610
Carter's
CRI
$1.45B
$3.17M 0.04%
32,556
-202
-0.6% -$20.4K
BKR icon
611
Baker Hughes
BKR
$58B
$3.17M 0.04%
127,988
+7,144
+6% +$159K
IR icon
612
Ingersoll Rand
IR
$33.9B
$3.15M 0.04%
62,594
+576
+0.9% +$29.3K
STE icon
613
Steris
STE
$22.4B
$3.15M 0.04%
15,412
-809
-5% -$173K
COO icon
614
Cooper Companies
COO
$14.1B
$3.15M 0.04%
30,436
-2,292
-7% -$245K
CLX icon
615
Clorox
CLX
$12.1B
$3.14M 0.04%
18,974
-1,688
-8% -$291K
RF icon
616
Regions Financial
RF
$26.7B
$3.14M 0.04%
147,460
-12,237
-8% -$243K
TXNM
617
TXNM Energy Inc
TXNM
$6.43B
$3.14M 0.04%
63,495
-471
-0.7% -$23K
CHD icon
618
Church & Dwight Co
CHD
$23.7B
$3.13M 0.04%
37,933
-2,809
-7% -$238K
AVNT icon
619
Avient
AVNT
$3.41B
$3.13M 0.04%
67,535
-502
-0.7% -$24.1K
EXPD icon
620
Expeditors International
EXPD
$22.4B
$3.13M 0.04%
26,247
-1,810
-6% -$227K
MKC icon
621
McCormick & Company Non-Voting
MKC
$13.9B
$3.12M 0.04%
38,499
-2,868
-7% -$246K
ENPH icon
622
Enphase Energy
ENPH
$4.79B
$3.12M 0.04%
20,797
-1,747
-8% -$300K
LIVN icon
623
LivaNova
LIVN
$4.51B
$3.12M 0.04%
39,358
+2,949
+8% +$242K
UFPI icon
624
UFP Industries
UFPI
$5.14B
$3.11M 0.04%
45,753
-330
-0.7% -$24K
NTAP icon
625
NetApp
NTAP
$34.2B
$3.11M 0.04%
34,608
-2,372
-6% -$200K
23 24
25
26 27

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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.