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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
RPAI
876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.05M 0.03%
158,893
-1,131
-0.7% -$14.1K
CBOE icon
877
Cboe Global Markets
CBOE
$32.2B
$2.04M 0.03%
16,472
-1,252
-7% -$153K
HSKA
878
DELISTED
Heska Corp
HSKA
$2.04M 0.03%
7,874
+493
+7% +$126K
AX icon
879
Axos Financial
AX
$5.58B
$2.04M 0.03%
39,492
+1,085
+3% +$51.5K
CNX icon
880
CNX Resources
CNX
$4.91B
$2.03M 0.03%
161,203
-2,948
-2% -$35.7K
GDOT icon
881
Green Dot
GDOT
$750M
$2.03M 0.03%
40,419
-144
-0.4% -$6.93K
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.03M 0.03%
37,252
-192
-0.5% -$10.5K
FBP icon
883
First Bancorp
FBP
$4.41B
$2.03M 0.02%
154,235
-6,447
-4% -$79.4K
CADE
884
DELISTED
Cadence Bancorporation
CADE
$2.03M 0.02%
92,302
-646
-0.7% -$13.2K
WERN icon
885
Werner Enterprises
WERN
$2.2B
$2.02M 0.02%
45,729
+3,213
+8% +$147K
EVTC icon
886
Evertec
EVTC
$1.97B
$2.02M 0.02%
44,188
-447
-1% -$20.2K
UNFI icon
887
United Natural Foods
UNFI
$3.04B
$2.02M 0.02%
41,684
-269
-0.6% -$9.52K
PKG icon
888
Packaging Corp of America
PKG
$22.2B
$2.02M 0.02%
14,676
-1,105
-7% -$158K
AVA icon
889
Avista
AVA
$3.43B
$2.02M 0.02%
51,536
-119
-0.2% -$4.98K
SJM icon
890
J.M. Smucker
SJM
$13.5B
$2.01M 0.02%
16,740
-1,465
-8% -$186K
DORM icon
891
Dorman Products
DORM
$4.22B
$2.01M 0.02%
21,190
-89
-0.4% -$8.78K
FOXA icon
892
Fox Class A
FOXA
$24.8B
$2M 0.02%
49,961
-4,353
-8% -$160K
BRO icon
893
Brown & Brown
BRO
$25.1B
$2M 0.02%
36,109
-138,224
-79% -$7.7M
AAON icon
894
Aaon
AAON
$6.95B
$2M 0.02%
45,936
+217
+0.5% +$9.42K
INCY icon
895
Incyte
INCY
$25.4B
$2M 0.02%
29,027
-2,028
-7% -$154K
FBC
896
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.99M 0.02%
39,104
+3,722
+11% +$176K
THRM icon
897
Gentherm
THRM
$1.32B
$1.99M 0.02%
24,526
-152
-0.6% -$12K
WHR icon
898
Whirlpool
WHR
$2.49B
$1.98M 0.02%
9,688
-716
-7% -$157K
VSH icon
899
Vishay Intertechnology
VSH
$4.6B
$1.97M 0.02%
98,171
-729
-0.7% -$15.8K
MRCY icon
900
Mercury Systems
MRCY
$5.41B
$1.97M 0.02%
41,544
-309
-0.7% -$17.2K
34 35
36
37 38

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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.