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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
KIM icon
901
Kimco Realty
KIM
$17.5B
$1.97M 0.02%
94,778
+22,768
+32% +$487K
SSTK icon
902
Shutterstock
SSTK
$209M
$1.97M 0.02%
17,338
+721
+4% +$77.9K
TRUP icon
903
Trupanion
TRUP
$1.13B
$1.97M 0.02%
25,299
+224
+0.9% +$22.1K
XRAY icon
904
Dentsply Sirona
XRAY
$2.84B
$1.96M 0.02%
33,763
-2,506
-7% -$154K
SFM icon
905
Sprouts Farmers Market
SFM
$7.44B
$1.96M 0.02%
84,471
-3,564
-4% -$86.8K
PTC icon
906
PTC
PTC
$15.3B
$1.96M 0.02%
16,322
-1,150
-7% -$153K
VC icon
907
Visteon
VC
$2.85B
$1.95M 0.02%
20,701
-137
-0.7% -$14.8K
MDC
908
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95M 0.02%
41,792
+424
+1% +$21.5K
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
$1.95M 0.02%
27,462
+102
+0.4% +$7.1K
COTY icon
910
Coty
COTY
$2.4B
$1.95M 0.02%
247,517
+36,276
+17% +$311K
LVS icon
911
Las Vegas Sands
LVS
$32.2B
$1.94M 0.02%
53,111
-1,463
-3% -$62.7K
IRM icon
912
Iron Mountain
IRM
$35.9B
$1.94M 0.02%
44,719
-3,248
-7% -$146K
BOOT icon
913
Boot Barn
BOOT
$4.58B
$1.94M 0.02%
21,845
+46
+0.2% +$3.96K
EGHT icon
914
8x8 Inc
EGHT
$279M
$1.94M 0.02%
82,874
+980
+1% +$24.5K
BDC icon
915
Belden
BDC
$3.97B
$1.93M 0.02%
33,179
-162
-0.5% -$8.68K
CVBF icon
916
CVB Financial
CVBF
$4.02B
$1.93M 0.02%
94,495
-718
-0.8% -$14.2K
PDCO
917
DELISTED
Patterson Companies, Inc.
PDCO
$1.92M 0.02%
63,782
-1,031
-2% -$31.3K
FIX icon
918
Comfort Systems
FIX
$53.5B
$1.92M 0.02%
26,856
-185
-0.7% -$13.8K
MOS icon
919
The Mosaic Company
MOS
$7.19B
$1.91M 0.02%
53,408
-4,007
-7% -$128K
FBIN icon
920
Fortune Brands Innovations
FBIN
$5.86B
$1.91M 0.02%
24,925
-1,981
-7% -$165K
YELP icon
921
Yelp
YELP
$1.54B
$1.91M 0.02%
51,153
-1,034
-2% -$39.2K
LUMN icon
922
Lumen
LUMN
$6.43B
$1.9M 0.02%
153,667
-11,595
-7% -$145K
BF.B icon
923
Brown-Forman Class B
BF.B
$13.5B
$1.89M 0.02%
28,228
-2,116
-7% -$150K
JKHY icon
924
Jack Henry & Associates
JKHY
$11.4B
$1.88M 0.02%
11,477
-864
-7% -$149K
WWE
925
DELISTED
World Wrestling Entertainment
WWE
$1.88M 0.02%
33,395
-335
-1% -$17.4K
35 36
37
38 39

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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.