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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
BXP icon
801
Boston Properties
BXP
$11.8B
$2.38M 0.03%
21,955
-1,640
-7% -$187K
UAL icon
802
United Airlines
UAL
$39.4B
$2.38M 0.03%
49,994
-3,762
-7% -$177K
RAMP icon
803
LiveRamp
RAMP
$2.3B
$2.37M 0.03%
50,244
-739
-1% -$33.3K
SFNC icon
804
Simmons First National
SFNC
$3.38B
$2.37M 0.03%
80,101
-643
-0.8% -$18.2K
SM icon
805
SM Energy
SM
$7.48B
$2.37M 0.03%
89,671
+8,030
+10% +$162K
KWR icon
806
Quaker Houghton
KWR
$2.55B
$2.36M 0.03%
9,919
+63
+0.6% +$15.5K
GATX icon
807
GATX Corp
GATX
$6.45B
$2.35M 0.03%
26,261
-120
-0.5% -$10.7K
AES icon
808
AES
AES
$10.6B
$2.35M 0.03%
102,941
-7,744
-7% -$188K
WDFC icon
809
WD-40
WDFC
$2.97B
$2.35M 0.03%
10,140
-76
-0.7% -$18.2K
DAY
810
DELISTED
Dayforce
DAY
$2.35M 0.03%
20,837
-77,033
-79% -$8.09M
FHI icon
811
Federated Hermes
FHI
$4.59B
$2.35M 0.03%
72,165
+2,446
+4% +$79.8K
ENS icon
812
EnerSys
ENS
$6.46B
$2.34M 0.03%
31,447
-472
-1% -$41.9K
SR icon
813
Spire
SR
$4.84B
$2.34M 0.03%
38,232
-281
-0.7% -$19.2K
AWR icon
814
American States Water
AWR
$3.44B
$2.34M 0.03%
27,320
-189
-0.7% -$16.6K
BCO icon
815
Brink's
BCO
$5.01B
$2.33M 0.03%
36,833
-245
-0.7% -$18.4K
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
$2.33M 0.03%
14,873
-103
-0.7% -$15.9K
NSIT icon
817
Insight Enterprises
NSIT
$3.86B
$2.32M 0.03%
25,784
-538
-2% -$52.1K
FELE icon
818
Franklin Electric
FELE
$4.65B
$2.3M 0.03%
28,852
+103
+0.4% +$8.46K
HI
819
DELISTED
Hillenbrand
HI
$2.3M 0.03%
54,029
-2,048
-4% -$89.9K
ALE
820
DELISTED
Allete
ALE
$2.3M 0.03%
38,664
-229
-0.6% -$15.5K
SHOO icon
821
Steven Madden
SHOO
$3.14B
$2.29M 0.03%
56,981
-375
-0.7% -$15.5K
NUVA
822
DELISTED
NuVasive, Inc.
NUVA
$2.29M 0.03%
38,218
-272
-0.7% -$16.8K
UDR icon
823
UDR
UDR
$12.9B
$2.28M 0.03%
43,106
-6,207
-13% -$332K
ABMD
824
DELISTED
Abiomed Inc
ABMD
$2.28M 0.03%
7,011
-514
-7% -$174K
LGIH icon
825
LGI Homes
LGIH
$1.4B
$2.27M 0.03%
16,025
-327
-2% -$51.6K
31 32
33
34 35

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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.