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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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$8.73B
$2.48M 0.03%
3,321
-259
-7% -$194K
MZTI
777
The Marzetti Company
MZTI
$3.02B
$2.48M 0.03%
14,671
+97
+0.7% +$17.9K
MKTX icon
778
MarketAxess Holdings
MKTX
$4.43B
$2.47M 0.03%
5,872
-438
-7% -$201K
TRIP icon
779
TripAdvisor
TRIP
$1.71B
$2.46M 0.03%
72,818
-249
-0.3% -$8.93K
BOH icon
780
Bank of Hawaii
BOH
$3.14B
$2.46M 0.03%
29,943
-160
-0.5% -$13.3K
WD icon
781
Walker & Dunlop
WD
$1.75B
$2.46M 0.03%
21,657
-379
-2% -$39.7K
CBRL icon
782
Cracker Barrel
CBRL
$1.24B
$2.45M 0.03%
17,551
-130
-0.7% -$18.2K
NAVI icon
783
Navient
NAVI
$827M
$2.45M 0.03%
124,157
-9,621
-7% -$207K
PWR icon
784
Quanta Services
PWR
$84.8B
$2.45M 0.03%
21,498
-1,651
-7% -$166K
EPRT icon
785
Essential Properties Realty Trust
EPRT
$6.93B
$2.44M 0.03%
87,478
-84
-0.1% -$2.5K
NKTR icon
786
Nektar Therapeutics
NKTR
$2.3B
$2.44M 0.03%
9,064
+7
+0.1% +$1.68K
IEX icon
787
IDEX
IEX
$17.1B
$2.43M 0.03%
11,742
-872
-7% -$194K
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
$2.43M 0.03%
57,171
+535
+0.9% +$22.2K
ASB icon
789
Associated Banc-Corp
ASB
$5.8B
$2.42M 0.03%
113,155
-721
-0.6% -$14.6K
TXT icon
790
Textron
TXT
$15.1B
$2.42M 0.03%
34,627
-2,870
-8% -$202K
SBRA icon
791
Sabra Healthcare REIT
SBRA
$5.58B
$2.4M 0.03%
163,351
+2,434
+2% +$41.1K
OMC icon
792
Omnicom Group
OMC
$23.4B
$2.4M 0.03%
33,124
-2,607
-7% -$194K
AJRD
793
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.4M 0.03%
55,095
-409
-0.7% -$18.3K
UNF icon
794
Unifirst Corp
UNF
$5.48B
$2.4M 0.03%
11,276
-79
-0.7% -$17.4K
CALY
795
Callaway Golf Company
CALY
$3.29B
$2.39M 0.03%
86,653
-49
-0.1% -$1.49K
CATY icon
796
Cathay General Bancorp
CATY
$4.22B
$2.39M 0.03%
57,818
+2,008
+4% +$78.3K
CADE
797
DELISTED
Cadence Bank
CADE
$2.39M 0.03%
80,336
+8,432
+12% +$235K
DAN icon
798
Dana Inc
DAN
$2.92B
$2.39M 0.03%
107,431
-733
-0.7% -$16.8K
TMHC
799
DELISTED
Taylor Morrison
TMHC
$2.39M 0.03%
92,680
-3,421
-4% -$90.6K
SLGN icon
800
Silgan Holdings
SLGN
$4.49B
$2.38M 0.03%
62,071
+3,658
+6% +$149K
30 31
32
33 34

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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.