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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
WSFS icon
951
WSFS Financial
WSFS
$4.16B
$1.8M 0.02%
35,163
-259
-0.7% -$11.6K
HST icon
952
Host Hotels & Resorts
HST
$17.5B
$1.8M 0.02%
110,298
-7,003
-6% -$114K
WGO icon
953
Winnebago Industries
WGO
$900M
$1.8M 0.02%
24,854
-186
-0.7% -$13K
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
$1.8M 0.02%
60,907
-3,097
-5% -$96.6K
ACA icon
955
Arcosa
ACA
$7.12B
$1.8M 0.02%
35,804
-96
-0.3% -$4.97K
SPXC icon
956
SPX Corp
SPXC
$9.54B
$1.79M 0.02%
33,522
-202
-0.6% -$12.4K
RMBS icon
957
Rambus
RMBS
$9.08B
$1.79M 0.02%
80,555
-3,287
-4% -$77.4K
HRL icon
958
Hormel Foods
HRL
$14.2B
$1.78M 0.02%
43,547
-3,281
-7% -$148K
HAS icon
959
Hasbro
HAS
$13.5B
$1.78M 0.02%
19,995
-1,259
-6% -$122K
SCL icon
960
Stepan Co
SCL
$1.45B
$1.78M 0.02%
15,788
-153
-1% -$17.8K
ATO icon
961
Atmos Energy
ATO
$29.9B
$1.78M 0.02%
20,207
-1,501
-7% -$145K
CHRW icon
962
C.H. Robinson
CHRW
$19.8B
$1.77M 0.02%
20,348
-1,745
-8% -$158K
EBS icon
963
Emergent Biosolutions
EBS
$377M
$1.77M 0.02%
35,355
+1,412
+4% +$85.5K
TPH
964
DELISTED
Tri Pointe Homes
TPH
$1.77M 0.02%
84,173
-4,080
-5% -$92K
KTB icon
965
Kontoor Brands
KTB
$4.74B
$1.77M 0.02%
35,404
+187
+0.5% +$10.4K
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.02%
83,181
-598
-0.7% -$14.7K
GHC icon
967
Graham Holdings Company
GHC
$5.33B
$1.76M 0.02%
2,986
-23
-0.8% -$14.3K
PENN icon
968
PENN Entertainment
PENN
$2.82B
$1.75M 0.02%
24,222
-455
-2% -$33.4K
TFIN icon
969
Triumph Financial Inc
TFIN
$1.82B
$1.75M 0.02%
17,462
+587
+3% +$47K
ACH
970
Accendra Health
ACH
$251M
$1.75M 0.02%
55,822
-180
-0.3% -$7.08K
FSS icon
971
Federal Signal
FSS
$6.89B
$1.75M 0.02%
45,221
+107
+0.2% +$4.21K
SNA icon
972
Snap-on
SNA
$21.5B
$1.74M 0.02%
8,339
-645
-7% -$143K
MLI icon
973
Mueller Industries
MLI
$14.4B
$1.74M 0.02%
169,116
-1,176
-0.7% -$12.6K
MTX icon
974
Minerals Technologies
MTX
$2.28B
$1.74M 0.02%
24,850
-286
-1% -$21.8K
RHI icon
975
Robert Half
RHI
$4.17B
$1.74M 0.02%
17,299
-1,437
-8% -$141K
37 38
39
40 41

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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.