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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
FNB icon
701
FNB Corp
FNB
$6.79B
$2.75M 0.03%
236,359
-1,655
-0.7% -$19.1K
DGX icon
702
Quest Diagnostics
DGX
$26B
$2.74M 0.03%
18,876
-2,827
-13% -$414K
EPR icon
703
EPR Properties
EPR
$4.94B
$2.73M 0.03%
55,335
-384
-0.7% -$19.5K
CBU icon
704
Community Bank
CBU
$3.42B
$2.73M 0.03%
39,885
-270
-0.7% -$19.4K
TFX icon
705
Teleflex
TFX
$5.87B
$2.72M 0.03%
7,231
-533
-7% -$208K
AVT icon
706
Avnet
AVT
$6.93B
$2.72M 0.03%
73,606
-545
-0.7% -$21.5K
CMC icon
707
Commercial Metals
CMC
$7.58B
$2.72M 0.03%
89,202
-605
-0.7% -$19.3K
DPZ icon
708
Domino's
DPZ
$11.9B
$2.72M 0.03%
5,694
-756
-12% -$383K
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$4.25B
$2.71M 0.03%
44,913
+2,586
+6% +$209K
CRNC icon
710
Cerence
CRNC
$361M
$2.7M 0.03%
+28,114
New +$3.07M
MTH icon
711
Meritage Homes
MTH
$4.82B
$2.7M 0.03%
55,698
-712
-1% -$36.7K
POOL icon
712
Pool Corp
POOL
$7.04B
$2.69M 0.03%
6,196
-471
-7% -$223K
MMSI icon
713
Merit Medical Systems
MMSI
$4.75B
$2.69M 0.03%
37,463
+740
+2% +$50.2K
GPC icon
714
Genuine Parts
GPC
$17.8B
$2.68M 0.03%
22,125
-1,876
-8% -$234K
MUR icon
715
Murphy Oil
MUR
$5.5B
$2.68M 0.03%
107,386
-773
-0.7% -$16.7K
CMS icon
716
CMS Energy
CMS
$23B
$2.67M 0.03%
44,749
-3,339
-7% -$208K
KLIC icon
717
Kulicke & Soffa
KLIC
$4.4B
$2.67M 0.03%
45,841
-403
-0.9% -$25.1K
WDC icon
718
Western Digital
WDC
$162B
$2.67M 0.03%
62,633
-4,722
-7% -$224K
ACIW icon
719
ACI Worldwide
ACIW
$6.14B
$2.67M 0.03%
86,907
-1,130
-1% -$37.5K
STX icon
720
Seagate
STX
$173B
$2.67M 0.03%
32,349
-731
-2% -$63.6K
J icon
721
Jacobs Solutions
J
$16.3B
$2.67M 0.03%
24,341
-1,811
-7% -$200K
MGM icon
722
MGM Resorts International
MGM
$11.7B
$2.67M 0.03%
61,788
-5,851
-9% -$238K
CCMP
723
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.66M 0.03%
21,616
-185
-0.8% -$24.7K
VIAV icon
724
Viavi Solutions
VIAV
$8.01B
$2.66M 0.03%
169,132
-1,256
-0.7% -$20.6K
HAE icon
725
Haemonetics
HAE
$3.8B
$2.66M 0.03%
37,700
-271
-0.7% -$17.1K
27 28
29
30 31

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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.