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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
TEX icon
851
Terex
TEX
$7.37B
$2.17M 0.03%
51,633
-384
-0.7% -$18.2K
LNT icon
852
Alliant Energy
LNT
$18.6B
$2.16M 0.03%
38,663
-2,892
-7% -$171K
SMPL icon
853
Simply Good Foods
SMPL
$907M
$2.15M 0.03%
62,349
-452
-0.7% -$16.2K
FORM icon
854
FormFactor
FORM
$6.51B
$2.15M 0.03%
57,459
-388
-0.7% -$14.4K
UNIT
855
Uniti Group
UNIT
$2.52B
$2.14M 0.03%
172,659
-1,312
-0.8% -$16K
KEX icon
856
Kirby Corp
KEX
$7.01B
$2.13M 0.03%
44,465
-327
-0.7% -$18.1K
MAS icon
857
Masco
MAS
$14.6B
$2.12M 0.03%
38,183
-3,978
-9% -$236K
KMT icon
858
Kennametal
KMT
$2.56B
$2.12M 0.03%
61,853
-447
-0.7% -$16K
VICR icon
859
Vicor
VICR
$8.33B
$2.12M 0.03%
15,781
-79
-0.5% -$9.44K
EMN icon
860
Eastman Chemical
EMN
$7.69B
$2.11M 0.03%
20,977
-1,702
-8% -$188K
AAP icon
861
Advance Auto Parts
AAP
$3.53B
$2.11M 0.03%
10,111
-760
-7% -$158K
CBT icon
862
Cabot Corp
CBT
$4.72B
$2.1M 0.03%
41,961
-244
-0.6% -$13K
UCB
863
United Community Banks
UCB
$4.26B
$2.1M 0.03%
64,082
-588
-0.9% -$17.6K
LDOS icon
864
Leidos
LDOS
$14.4B
$2.1M 0.03%
21,870
-214
-1% -$21.2K
LKQ icon
865
LKQ Corp
LKQ
$6.72B
$2.1M 0.03%
41,768
-4,414
-10% -$225K
MLKN icon
866
MillerKnoll
MLKN
$1.56B
$2.1M 0.03%
55,711
+11,740
+27% +$504K
NGVT icon
867
Ingevity
NGVT
$2.46B
$2.09M 0.03%
29,234
-597
-2% -$47.1K
ONB icon
868
Old National Bancorp
ONB
$10.2B
$2.08M 0.03%
122,589
-919
-0.7% -$15.2K
PBH icon
869
Prestige Consumer Healthcare
PBH
$2.47B
$2.08M 0.03%
37,031
-164
-0.4% -$9.01K
PRG icon
870
PROG Holdings
PRG
$1.71B
$2.07M 0.03%
49,192
-999
-2% -$44.9K
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.03%
19,194
-1,434
-7% -$155K
WRK
872
DELISTED
WestRock Company
WRK
$2.06M 0.03%
41,249
-2,961
-7% -$150K
AAL icon
873
American Airlines Group
AAL
$9.82B
$2.05M 0.03%
100,020
-6,532
-6% -$132K
XRX icon
874
Xerox
XRX
$345M
$2.05M 0.03%
101,665
-18,492
-15% -$420K
SITC icon
875
SITE Centers
SITC
$236M
$2.05M 0.03%
170,083
+8,822
+5% +$107K
33 34
35
36 37

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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.