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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
MTDR icon
626
Matador Resources
MTDR
$5.73B
$3.09M 0.04%
81,344
-463
-0.6% -$14.2K
TDY icon
627
Teledyne Technologies
TDY
$30.1B
$3.09M 0.04%
7,201
-515
-7% -$228K
CFG icon
628
Citizens Financial Group
CFG
$30.8B
$3.09M 0.04%
65,824
-4,935
-7% -$217K
CCL icon
629
Carnival Corporation Ltd
CCL
$38.7B
$3.08M 0.04%
123,360
-9,261
-7% -$215K
ETR icon
630
Entergy
ETR
$52.4B
$3.08M 0.04%
62,092
-4,578
-7% -$245K
VRSN icon
631
VeriSign
VRSN
$25.4B
$3.08M 0.04%
15,037
-1,427
-9% -$313K
RCL icon
632
Royal Caribbean
RCL
$86.5B
$3.08M 0.04%
34,626
-1,745
-5% -$141K
UMBF icon
633
UMB Financial
UMBF
$10.9B
$3.08M 0.04%
31,830
-570
-2% -$52K
SIG icon
634
Signet Jewelers
SIG
$3.81B
$3.08M 0.04%
38,960
-63
-0.2% -$4.63K
IJH icon
635
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.07M 0.04%
58,375
-46,125
-44% -$2.48M
VSXY
636
Victoria's Secret
VSXY
$7.1B
$3.07M 0.04%
+55,552
New +$3.37M
CHH icon
637
Choice Hotels
CHH
$5.22B
$3.07M 0.04%
24,280
+2,749
+13% +$329K
PZZA icon
638
Papa John's
PZZA
$1.02B
$3.06M 0.04%
24,072
-580
-2% -$70.2K
ULTA icon
639
Ulta Beauty
ULTA
$21.6B
$3.05M 0.04%
8,461
-636
-7% -$230K
DRI icon
640
Darden Restaurants
DRI
$23.7B
$3.05M 0.04%
20,135
-1,602
-7% -$235K
ETRN
641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.05M 0.04%
300,754
-2,216
-0.7% -$19.5K
FL
642
DELISTED
Foot Locker
FL
$3.04M 0.04%
66,638
-10,327
-13% -$574K
HWC icon
643
Hancock Whitney
HWC
$6.19B
$3.03M 0.04%
64,247
-439
-0.7% -$19.5K
EXLS icon
644
EXL Service
EXLS
$4.66B
$3.02M 0.04%
122,705
-1,965
-2% -$45.8K
DIOD icon
645
Diodes
DIOD
$3.69B
$3.01M 0.04%
33,261
+1,674
+5% +$146K
UNVR
646
DELISTED
Univar Solutions Inc.
UNVR
$3.01M 0.04%
126,426
+45
+0% +$1.06K
VG
647
DELISTED
Vonage Holdings Corporation
VG
$3M 0.04%
186,305
+10,204
+6% +$148K
RVTY icon
648
Revvity
RVTY
$12.4B
$3M 0.04%
17,322
-1,300
-7% -$229K
FE icon
649
FirstEnergy
FE
$28.7B
$3M 0.04%
84,070
-6,288
-7% -$239K
BR icon
650
Broadridge
BR
$18.3B
$2.99M 0.04%
17,948
-1,344
-7% -$229K
24 25
26
27 28

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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.