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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
INTU icon
51
Intuit
INTU
$81.1B
$22.8M 0.28%
42,214
-3,182
-7% -$1.71M
HON icon
52
Honeywell
HON
$77.1B
$22.6M 0.28%
113,161
-9,264
-8% -$1.97M
QCOM icon
53
Qualcomm
QCOM
$176B
$22.5M 0.28%
174,257
-13,137
-7% -$1.86M
ORCL icon
54
Oracle
ORCL
$331B
$22.2M 0.27%
254,476
-47,318
-16% -$4.18M
LOW icon
55
Lowe's Companies
LOW
$116B
$22.2M 0.27%
109,203
-8,232
-7% -$1.64M
C icon
56
Citigroup
C
$222B
$22M 0.27%
313,102
-30,295
-9% -$2.12M
MS icon
57
Morgan Stanley
MS
$337B
$21.9M 0.27%
225,491
-21,794
-9% -$2.16M
MRNA icon
58
Moderna
MRNA
$21.5B
$20.9M 0.26%
+54,250
New +$20M
UPS icon
59
United Parcel Service
UPS
$97.6B
$20.5M 0.25%
112,509
-7,655
-6% -$1.51M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$20.3M 0.25%
343,276
-27,844
-8% -$1.83M
SBUX icon
61
Starbucks
SBUX
$118B
$20.1M 0.25%
182,151
-13,599
-7% -$1.59M
RTX icon
62
RTX Corp
RTX
$287B
$20M 0.25%
232,941
-18,759
-7% -$1.6M
UNP icon
63
Union Pacific
UNP
$183B
$19.7M 0.24%
100,742
-9,618
-9% -$2.08M
GS icon
64
Goldman Sachs
GS
$313B
$19.7M 0.24%
52,077
-4,443
-8% -$1.74M
AMD icon
65
Advanced Micro Devices
AMD
$851B
$19.3M 0.24%
187,382
-14,468
-7% -$1.48M
IBM icon
66
IBM
IBM
$202B
$19.2M 0.24%
144,836
-10,432
-7% -$1.39M
NOW icon
67
ServiceNow
NOW
$102B
$19M 0.23%
153,020
-10,990
-7% -$1.33M
BA icon
68
Boeing
BA
$165B
$18.7M 0.23%
85,118
-6,207
-7% -$1.38M
AMT icon
69
American Tower
AMT
$77.7B
$18.7M 0.23%
70,314
-5,224
-7% -$1.49M
AMGN icon
70
Amgen
AMGN
$203B
$18.7M 0.23%
87,724
-7,726
-8% -$1.78M
BLK icon
71
Blackrock
BLK
$164B
$18.5M 0.23%
22,101
-1,464
-6% -$1.31M
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$18.3M 0.22%
55,110
-3,906
-7% -$1.31M
AMAT icon
73
Applied Materials
AMAT
$426B
$18.2M 0.22%
141,194
-11,256
-7% -$1.53M
TGT icon
74
Target
TGT
$62.1B
$17.5M 0.21%
76,427
-5,761
-7% -$1.44M
GE icon
75
GE Aerospace
GE
$367B
$17.5M 0.21%
272,177
-20,429
-7% -$1.31M
1 2
3
4 5

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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.