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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
ARNC
751
DELISTED
Arconic Corporation
ARNC
$2.55M 0.03%
80,910
+7,931
+11% +$271K
ABCB icon
752
Ameris Bancorp
ABCB
$5.88B
$2.54M 0.03%
49,028
-2,937
-6% -$143K
JBGS
753
JBG SMITH
JBGS
$859M
$2.54M 0.03%
85,889
+3,572
+4% +$110K
ASTH icon
754
Astrana Health
ASTH
$1.81B
$2.54M 0.03%
27,837
+18,001
+183% +$1.53M
CELH icon
755
Celsius Holdings
CELH
$7.45B
$2.53M 0.03%
84,285
+10,680
+15% +$274K
ITRI icon
756
Itron
ITRI
$4.49B
$2.53M 0.03%
33,463
-171
-0.5% -$14.7K
VTRS icon
757
Viatris
VTRS
$20.7B
$2.53M 0.03%
186,815
-13,978
-7% -$198K
AGO icon
758
Assured Guaranty
AGO
$3.77B
$2.53M 0.03%
53,972
-2,222
-4% -$106K
K
759
DELISTED
Kellanova
K
$2.52M 0.03%
42,063
-2,517
-6% -$151K
ISBC
760
DELISTED
Investors Bancorp, Inc.
ISBC
$2.52M 0.03%
166,684
-1,275
-0.8% -$17.8K
WAB icon
761
Wabtec
WAB
$49.7B
$2.52M 0.03%
29,204
-310
-1% -$26.7K
LCII icon
762
LCI Industries
LCII
$2.58B
$2.52M 0.03%
18,695
-125
-0.7% -$17.3K
UPBD icon
763
Upbound Group
UPBD
$1.23B
$2.52M 0.03%
44,739
+265
+0.6% +$15.6K
CAG icon
764
Conagra Brands
CAG
$7.45B
$2.51M 0.03%
74,204
-5,529
-7% -$187K
GPI icon
765
Group 1 Automotive
GPI
$4.38B
$2.51M 0.03%
13,370
+647
+5% +$110K
FUL icon
766
H.B. Fuller
FUL
$2.99B
$2.51M 0.03%
38,862
-75
-0.2% -$4.86K
OGS icon
767
ONE Gas
OGS
$5.04B
$2.51M 0.03%
39,576
-104
-0.3% -$7.41K
AM icon
768
Antero Midstream
AM
$10.2B
$2.5M 0.03%
240,171
+26,727
+13% +$262K
NVR icon
769
NVR
NVR
$17.3B
$2.5M 0.03%
521
-47
-8% -$239K
AEIS icon
770
Advanced Energy
AEIS
$10.1B
$2.49M 0.03%
28,386
-243
-0.8% -$22.7K
FANG icon
771
Diamondback Energy
FANG
$55.9B
$2.49M 0.03%
26,292
-3,777
-13% -$303K
OPCH icon
772
Option Care Health
OPCH
$3.78B
$2.48M 0.03%
+102,452
New +$2.38M
NJR icon
773
New Jersey Resources
NJR
$6.02B
$2.48M 0.03%
71,335
-460
-0.6% -$17.4K
PFG icon
774
Principal Financial Group
PFG
$24.4B
$2.48M 0.03%
38,561
-3,465
-8% -$222K
COLM icon
775
Columbia Sportswear
COLM
$3.23B
$2.48M 0.03%
25,863
+3,082
+14% +$311K
29 30
31
32 33

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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.