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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
LNC icon
926
Lincoln National
LNC
$7.92B
$1.88M 0.02%
27,290
-2,439
-8% -$159K
PLXS icon
927
Plexus
PLXS
$6.43B
$1.87M 0.02%
20,897
-412
-2% -$36.6K
REGI
928
DELISTED
Renewable Energy Group, Inc.
REGI
$1.86M 0.02%
37,160
+1,641
+5% +$89.8K
MYGN icon
929
Myriad Genetics
MYGN
$476M
$1.86M 0.02%
57,740
+319
+0.6% +$10.6K
HWM icon
930
Howmet Aerospace
HWM
$109B
$1.86M 0.02%
59,635
-5,304
-8% -$171K
INDB icon
931
Independent Bank
INDB
$4.04B
$1.86M 0.02%
24,444
-172
-0.7% -$12.6K
PNR icon
932
Pentair
PNR
$10.8B
$1.86M 0.02%
25,624
-1,987
-7% -$148K
IBP icon
933
Installed Building Products
IBP
$6.21B
$1.86M 0.02%
17,357
+537
+3% +$64K
SANM icon
934
Sanmina
SANM
$8.78B
$1.86M 0.02%
48,153
-358
-0.7% -$13.7K
CF icon
935
CF Industries
CF
$19.6B
$1.85M 0.02%
33,230
-2,407
-7% -$116K
LYV icon
936
Live Nation Entertainment
LYV
$42.9B
$1.85M 0.02%
20,355
-3,646
-15% -$307K
FFIV icon
937
F5
FFIV
$22B
$1.85M 0.02%
9,319
-585
-6% -$117K
AMKR icon
938
Amkor Technology
AMKR
$10.6B
$1.85M 0.02%
74,107
-5,961
-7% -$152K
FULT icon
939
Fulton Financial
FULT
$4.68B
$1.84M 0.02%
120,632
-546
-0.5% -$8.45K
PCRX icon
940
Pacira BioSciences
PCRX
$1.04B
$1.84M 0.02%
32,885
+76
+0.2% +$4.38K
AIN icon
941
Albany International
AIN
$2.09B
$1.84M 0.02%
23,953
+1,075
+5% +$86.4K
PHM icon
942
Pultegroup
PHM
$25.2B
$1.84M 0.02%
40,094
-3,843
-9% -$200K
SKYW icon
943
Skywest
SKYW
$4.35B
$1.84M 0.02%
37,268
-251
-0.7% -$10.9K
ALLE icon
944
Allegion
ALLE
$13.5B
$1.83M 0.02%
13,857
-1,091
-7% -$152K
BRC icon
945
Brady Corp
BRC
$4.46B
$1.82M 0.02%
35,895
-266
-0.7% -$14K
FMC icon
946
FMC
FMC
$1.25B
$1.82M 0.02%
19,883
-1,527
-7% -$151K
ENR icon
947
Energizer
ENR
$1.47B
$1.82M 0.02%
46,531
+3,224
+7% +$130K
MD icon
948
Pediatrix Medical
MD
$2.2B
$1.81M 0.02%
63,844
-391
-0.6% -$11.9K
WWW icon
949
Wolverine World Wide
WWW
$1.68B
$1.81M 0.02%
60,816
-909
-1% -$31K
NEU icon
950
NewMarket
NEU
$7.24B
$1.81M 0.02%
5,335
-121
-2% -$39.7K
36 37
38
39 40

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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.