We are live on ! Find out more
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
GEN icon
826
Gen Digital
GEN
$16.7B
$2.27M 0.03%
89,798
-6,548
-7% -$170K
SHAK icon
827
Shake Shack
SHAK
$2.58B
$2.27M 0.03%
28,950
+1,849
+7% +$168K
CNP icon
828
CenterPoint Energy
CNP
$28.6B
$2.25M 0.03%
91,591
-4,846
-5% -$124K
FLOW
829
DELISTED
SPX FLOW, Inc.
FLOW
$2.25M 0.03%
30,795
-665
-2% -$50.5K
CWT icon
830
California Water Service
CWT
$3.09B
$2.25M 0.03%
38,122
+238
+0.6% +$14.6K
TCBI icon
831
Texas Capital Bancshares
TCBI
$4.3B
$2.25M 0.03%
37,429
-265
-0.7% -$16.5K
CDP icon
832
COPT Defense Properties
CDP
$4.34B
$2.24M 0.03%
83,098
-610
-0.7% -$17.4K
ABM icon
833
ABM Industries
ABM
$2.89B
$2.23M 0.03%
49,659
-338
-0.7% -$15.7K
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.03%
60,809
-4,542
-7% -$163K
CNO icon
835
CNO Financial Group
CNO
$4.99B
$2.23M 0.03%
94,530
-3,517
-4% -$82.2K
CCOI icon
836
Cogent Communications
CCOI
$624M
$2.22M 0.03%
31,381
-147
-0.5% -$10.9K
CAH icon
837
Cardinal Health
CAH
$54.1B
$2.22M 0.03%
44,825
-3,377
-7% -$183K
CYTK icon
838
Cytokinetics
CYTK
$10.8B
$2.21M 0.03%
61,777
+8,316
+16% +$245K
EVRG icon
839
Evergy
EVRG
$19.4B
$2.2M 0.03%
35,424
-2,664
-7% -$175K
BLKB icon
840
Blackbaud
BLKB
$1.99B
$2.19M 0.03%
31,098
-5,283
-15% -$372K
HP icon
841
Helmerich & Payne
HP
$3.35B
$2.19M 0.03%
79,816
-589
-0.7% -$16.4K
ALGT icon
842
Allegiant Air
ALGT
$2.67B
$2.19M 0.03%
11,177
+320
+3% +$61.4K
COLB icon
843
Columbia Banking Systems
COLB
$8.81B
$2.19M 0.03%
57,511
+4,054
+8% +$145K
NWE icon
844
NorthWestern Energy
NWE
$4.37B
$2.19M 0.03%
38,141
+377
+1% +$23.4K
BMI icon
845
Badger Meter
BMI
$3.85B
$2.18M 0.03%
21,582
-161
-0.7% -$16.5K
ITGR icon
846
Integer Holdings
ITGR
$3.41B
$2.18M 0.03%
24,411
-163
-0.7% -$15.3K
RCM
847
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.18M 0.03%
99,019
-3,984
-4% -$82.4K
PEB icon
848
Pebblebrook Hotel Trust
PEB
$2.22B
$2.18M 0.03%
97,188
-723
-0.7% -$16K
JWN
849
DELISTED
Nordstrom
JWN
$2.18M 0.03%
82,280
+1,154
+1% +$36.8K
JBHT icon
850
JB Hunt Transport Services
JBHT
$25.9B
$2.17M 0.03%
13,001
-867
-6% -$148K
32 33
34
35 36

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.