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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
VSAT icon
651
Viasat
VSAT
$10.2B
$2.99M 0.04%
54,242
+3,521
+7% +$180K
KFY icon
652
Korn Ferry
KFY
$4.26B
$2.98M 0.04%
41,164
+917
+2% +$63.9K
ANET icon
653
Arista Networks
ANET
$214B
$2.97M 0.04%
138,448
-7,616
-5% -$175K
HAL icon
654
Halliburton
HAL
$26.1B
$2.97M 0.04%
137,567
-10,241
-7% -$210K
MTB icon
655
M&T Bank
MTB
$36.6B
$2.97M 0.04%
19,880
+726
+4% +$101K
HPP
656
Hudson Pacific Properties
HPP
$765M
$2.96M 0.04%
16,113
+43
+0.3% +$8.11K
KMPR icon
657
Kemper
KMPR
$1.82B
$2.96M 0.04%
44,243
-987
-2% -$67K
SAFM
658
DELISTED
Sanderson Farms Inc
SAFM
$2.95M 0.04%
15,692
+881
+6% +$166K
RLI icon
659
RLI Corp
RLI
$5.97B
$2.95M 0.04%
58,882
-406
-0.7% -$21.6K
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.95M 0.04%
68,752
-51
-0.1% -$2.42K
BKH icon
661
Black Hills Corp
BKH
$5.69B
$2.95M 0.04%
46,958
+104
+0.2% +$7.09K
MUSA icon
662
Murphy USA
MUSA
$11.1B
$2.94M 0.04%
17,589
-1,071
-6% -$162K
NSP icon
663
Insperity
NSP
$2.01B
$2.94M 0.04%
26,557
-247
-0.9% -$25.4K
LOPE icon
664
Grand Canyon Education
LOPE
$3.99B
$2.94M 0.04%
33,426
-1,111
-3% -$98.9K
SWX icon
665
Southwest Gas
SWX
$6.7B
$2.92M 0.04%
43,713
+489
+1% +$34.1K
AEO icon
666
American Eagle Outfitters
AEO
$3.04B
$2.91M 0.04%
112,900
+412
+0.4% +$13.1K
TECH icon
667
Bio-Techne
TECH
$11.2B
$2.91M 0.04%
24,036
-91,896
-79% -$11.2M
ENSG icon
668
The Ensign Group
ENSG
$10.7B
$2.9M 0.04%
38,748
+236
+0.6% +$19.5K
PPBI
669
DELISTED
Pacific Premier Bancorp
PPBI
$2.9M 0.04%
70,016
-520
-0.7% -$20.4K
TYL icon
670
Tyler Technologies
TYL
$13.7B
$2.89M 0.04%
6,310
-458
-7% -$219K
HOLX
671
DELISTED
Hologic
HOLX
$2.89M 0.04%
39,161
-3,407
-8% -$256K
ADNT icon
672
Adient
ADNT
$1.7B
$2.89M 0.04%
69,696
-510
-0.7% -$20.3K
MIME
673
DELISTED
Mimecast Limited
MIME
$2.88M 0.04%
+45,225
New +$2.77M
HPE icon
674
Hewlett Packard
HPE
$60.4B
$2.88M 0.04%
201,744
-15,209
-7% -$220K
BKU icon
675
Bankunited
BKU
$3.39B
$2.87M 0.04%
68,663
-824
-1% -$33.7K
25 26
27
28 29

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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.