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
QRVO icon
676
Qorvo
QRVO
$7.95B
$2.87M 0.04%
17,171
-1,533
-8% -$285K
WEN icon
677
Wendy's
WEN
$1.46B
$2.86M 0.04%
131,843
-127
-0.1% -$2.9K
PGNY icon
678
Progyny
PGNY
$2.46B
$2.85M 0.04%
50,918
+23,210
+84% +$1.28M
SEM
679
DELISTED
Select Medical
SEM
$2.85M 0.04%
145,965
-3,235
-2% -$64.2K
SXT icon
680
Sensient Technologies
SXT
$5.27B
$2.84M 0.03%
31,184
-324
-1% -$28.4K
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.83M 0.03%
160,822
+249
+0.2% +$4.6K
LPSN icon
682
LivePerson
LPSN
$22.6M
$2.83M 0.03%
3,200
+14
+0.4% +$13.2K
SABR icon
683
Sabre
SABR
$731M
$2.83M 0.03%
238,680
+607
+0.3% +$6.88K
CNMD icon
684
CONMED
CNMD
$1.32B
$2.82M 0.03%
21,573
-107
-0.5% -$14K
PRFT
685
DELISTED
Perficient Inc
PRFT
$2.82M 0.03%
24,360
-267
-1% -$27.5K
ABG icon
686
Asbury Automotive
ABG
$4.72B
$2.81M 0.03%
14,307
-105
-0.7% -$19.8K
FHB icon
687
First Hawaiian
FHB
$3.42B
$2.81M 0.03%
95,858
-1,298
-1% -$36.1K
SFBS
688
ServisFirst Bancshares
SFBS
$4.87B
$2.81M 0.03%
36,085
+975
+3% +$69.8K
DRE
689
DELISTED
Duke Realty Corp.
DRE
$2.8M 0.03%
58,448
-3,848
-6% -$194K
FN icon
690
Fabrinet
FN
$15.4B
$2.8M 0.03%
27,284
-203
-0.7% -$19.9K
DOC icon
691
Healthpeak Properties
DOC
$15.7B
$2.79M 0.03%
83,261
-6,272
-7% -$222K
MSM icon
692
MSC Industrial Direct
MSM
$6.84B
$2.79M 0.03%
34,762
-259
-0.7% -$22K
TER icon
693
Teradyne
TER
$53.2B
$2.78M 0.03%
25,487
-2,135
-8% -$259K
BHF icon
694
Brighthouse Financial
BHF
$3.68B
$2.78M 0.03%
61,479
-2,457
-4% -$111K
SWN
695
DELISTED
Southwestern Energy Company
SWN
$2.77M 0.03%
500,814
+16,478
+3% +$80.5K
TTWO icon
696
Take-Two Interactive
TTWO
$46.4B
$2.77M 0.03%
18,002
-1,212
-6% -$196K
LTHM
697
DELISTED
Livent Corporation
LTHM
$2.76M 0.03%
119,498
+585
+0.5% +$13.1K
AMCR icon
698
Amcor
AMCR
$21B
$2.76M 0.03%
47,636
-3,591
-7% -$214K
COR icon
699
Cencora
COR
$62.1B
$2.76M 0.03%
23,112
-1,458
-6% -$175K
QLYS icon
700
Qualys
QLYS
$4.74B
$2.76M 0.03%
24,776
-310
-1% -$34K
26 27
28
29 30

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.