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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
CVS icon
76
CVS Health
CVS
$137B
$17.3M 0.21%
203,851
-14,869
-7% -$1.25M
SCHW
77
Charles Schwab
SCHW
$177B
$16.9M 0.21%
231,914
-17,255
-7% -$1.23M
AXP icon
78
American Express
AXP
$223B
$16.7M 0.2%
99,410
-8,686
-8% -$1.45M
CAT icon
79
Caterpillar
CAT
$409B
$16.2M 0.2%
84,576
-6,427
-7% -$1.34M
SPGI icon
80
S&P Global
SPGI
$126B
$15.8M 0.19%
37,232
-2,788
-7% -$1.21M
MMM icon
81
3M
MMM
$89B
$15.7M 0.19%
106,910
-8,266
-7% -$1.34M
BKNG icon
82
Booking.com
BKNG
$138B
$15.1M 0.19%
158,600
-11,900
-7% -$1.07M
DE icon
83
Deere & Co
DE
$170B
$14.7M 0.18%
43,854
-7,969
-15% -$2.87M
PLD icon
84
Prologis
PLD
$138B
$14.3M 0.18%
114,202
-8,689
-7% -$1.13M
CHTR icon
85
Charter Communications
CHTR
$14.7B
$14.3M 0.18%
19,596
-3,284
-14% -$2.49M
ZTS icon
86
Zoetis
ZTS
$31.6B
$14.2M 0.17%
73,217
-5,656
-7% -$1.14M
ELV icon
87
Elevance Health
ELV
$81.9B
$14M 0.17%
37,665
-3,010
-7% -$1.14M
COP icon
88
ConocoPhillips
COP
$147B
$14M 0.17%
206,865
-17,313
-8% -$999K
ADI icon
89
Analog Devices
ADI
$181B
$13.9M 0.17%
83,096
+24,623
+42% +$4.13M
SYK icon
90
Stryker
SYK
$127B
$13.7M 0.17%
51,848
-2,604
-5% -$696K
GILD icon
91
Gilead Sciences
GILD
$161B
$13.5M 0.17%
193,694
-14,661
-7% -$1.03M
LMT icon
92
Lockheed Martin
LMT
$134B
$13.1M 0.16%
38,074
-2,558
-6% -$926K
ADP icon
93
Automatic Data Processing
ADP
$100B
$13.1M 0.16%
65,359
-5,332
-8% -$1.1M
MO icon
94
Altria Group
MO
$122B
$13M 0.16%
284,878
-22,567
-7% -$1.09M
PNC icon
95
PNC Financial Services
PNC
$100B
$12.8M 0.16%
65,656
-4,925
-7% -$930K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$12.6M 0.15%
215,938
-17,425
-7% -$1.08M
LRCX icon
97
Lam Research
LRCX
$382B
$12.5M 0.15%
220,160
-16,770
-7% -$1.02M
USB icon
98
US Bancorp
USB
$99.6B
$12.4M 0.15%
208,425
-16,781
-7% -$956K
MU icon
99
Micron Technology
MU
$1.04T
$12.3M 0.15%
173,910
-12,390
-7% -$930K
TJX icon
100
TJX Companies
TJX
$170B
$12.3M 0.15%
186,381
-13,970
-7% -$975K
2 3
4
5 6

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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.