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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
GWW icon
726
W.W. Grainger
GWW
$64.6B
$2.66M 0.03%
6,759
-513
-7% -$223K
ALRM icon
727
Alarm.com
ALRM
$2.74B
$2.65M 0.03%
33,962
+218
+0.6% +$18K
AVY icon
728
Avery Dennison
AVY
$12.8B
$2.65M 0.03%
12,805
-985
-7% -$211K
HAIN icon
729
Hain Celestial
HAIN
$44.5M
$2.65M 0.03%
61,964
+1,027
+2% +$40.7K
CINF icon
730
Cincinnati Financial
CINF
$27.7B
$2.65M 0.03%
23,158
-1,731
-7% -$205K
REZI icon
731
Resideo Technologies
REZI
$5.27B
$2.64M 0.03%
106,657
-544
-0.5% -$15.8K
RJF icon
732
Raymond James Financial
RJF
$33.8B
$2.64M 0.03%
28,614
-1,863
-6% -$167K
MAC icon
733
Macerich
MAC
$7.46B
$2.63M 0.03%
157,570
+32,909
+26% +$558K
ONTO icon
734
Onto Innovation
ONTO
$11B
$2.63M 0.03%
36,445
-101
-0.3% -$7.28K
AKAM icon
735
Akamai
AKAM
$15.8B
$2.63M 0.03%
25,156
-1,922
-7% -$220K
HOMB icon
736
Home BancShares
HOMB
$6.33B
$2.63M 0.03%
111,671
-1,346
-1% -$29.9K
COOP
737
DELISTED
Mr. Cooper
COOP
$2.62M 0.03%
63,727
+13,017
+26% +$491K
LXP icon
738
LXP Industrial Trust
LXP
$3.53B
$2.62M 0.03%
41,080
-299
-0.7% -$19.6K
FCFS icon
739
FirstCash
FCFS
$8.82B
$2.62M 0.03%
29,924
-650
-2% -$53.8K
MATX icon
740
Matsons
MATX
$6.05B
$2.6M 0.03%
32,149
-220
-0.7% -$16.3K
AIT icon
741
Applied Industrial Technologies
AIT
$12.4B
$2.59M 0.03%
28,745
-214
-0.7% -$18.8K
KBH icon
742
KB Home
KBH
$3.5B
$2.59M 0.03%
66,540
+316
+0.5% +$13.1K
CE icon
743
Celanese
CE
$4.74B
$2.59M 0.03%
17,167
-1,545
-8% -$238K
ROG icon
744
Rogers Corp
ROG
$2.15B
$2.58M 0.03%
13,854
-91
-0.7% -$17.9K
BBWI icon
745
Bath & Body Works
BBWI
$3.98B
$2.58M 0.03%
40,900
-7,244
-15% -$460K
KNSL icon
746
Kinsale Capital Group
KNSL
$8.56B
$2.56M 0.03%
15,858
-122
-0.8% -$21.2K
MXL icon
747
MaxLinear
MXL
$5.18B
$2.56M 0.03%
52,042
+924
+2% +$44.7K
PCH
748
DELISTED
PotlatchDeltic
PCH
$2.56M 0.03%
49,595
-366
-0.7% -$19.1K
CVLT icon
749
Commault Systems
CVLT
$5.05B
$2.56M 0.03%
33,932
-368
-1% -$28.5K
DDD icon
750
3D Systems Corp
DDD
$399M
$2.55M 0.03%
92,641
-549
-0.6% -$16.3K
28 29
30
31 32

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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.