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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
WAFD icon
976
WaFd
WAFD
$2.72B
$1.72M 0.02%
50,262
-3,695
-7% -$120K
LGND icon
977
Ligand Pharmaceuticals
LGND
$5.86B
$1.72M 0.02%
19,776
-116
-0.6% -$8.97K
HUBG icon
978
HUB Group
HUBG
$2.94B
$1.71M 0.02%
49,872
-454
-0.9% -$15.3K
ANF icon
979
Abercrombie & Fitch
ANF
$4.55B
$1.71M 0.02%
45,521
-635
-1% -$24.5K
VSTO
980
DELISTED
Vista Outdoor Inc.
VSTO
$1.71M 0.02%
42,443
-591
-1% -$24.3K
BDN
981
Brandywine Realty Trust
BDN
$521M
$1.7M 0.02%
126,420
-908
-0.7% -$12.5K
L icon
982
Loews
L
$24.6B
$1.69M 0.02%
31,400
-5,763
-16% -$313K
CAKE icon
983
Cheesecake Factory
CAKE
$5B
$1.69M 0.02%
35,897
+1,520
+4% +$71.4K
VCEL icon
984
Vericel Corp
VCEL
$2.38B
$1.68M 0.02%
34,494
-52
-0.2% -$2.69K
JJSF icon
985
J&J Snack Foods
JJSF
$1.49B
$1.68M 0.02%
11,000
-207
-2% -$33.7K
ROCK icon
986
Gibraltar Industries
ROCK
$1.31B
$1.68M 0.02%
24,142
-175
-0.7% -$12.6K
WLY icon
987
John Wiley & Sons Class A
WLY
$2.86B
$1.68M 0.02%
32,196
-251
-0.8% -$14.4K
TRN icon
988
Trinity Industries
TRN
$2.96B
$1.68M 0.02%
61,706
+1,411
+2% +$39K
MDP
989
DELISTED
Meredith Corporation
MDP
$1.67M 0.02%
30,027
-223
-0.7% -$9.73K
MED icon
990
Medifast
MED
$108M
$1.67M 0.02%
8,677
-88
-1% -$21.6K
FLR icon
991
Fluor
FLR
$6.73B
$1.67M 0.02%
104,610
+10,866
+12% +$178K
DISH
992
DELISTED
DISH Network Corp.
DISH
$1.67M 0.02%
38,456
-2,821
-7% -$120K
CMA
993
DELISTED
Comerica
CMA
$1.67M 0.02%
20,689
-2,505
-11% -$180K
MRO
994
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.02%
121,794
-9,141
-7% -$110K
FWRD icon
995
Forward Air
FWRD
$464M
$1.66M 0.02%
20,047
-311
-2% -$27.2K
EAT icon
996
Brinker International
EAT
$8.87B
$1.66M 0.02%
33,844
-251
-0.7% -$13.6K
OI icon
997
O-I Glass
OI
$1.17B
$1.66M 0.02%
116,348
-1,332
-1% -$19.9K
GKOS icon
998
Glaukos
GKOS
$9.71B
$1.66M 0.02%
34,443
-48
-0.1% -$2.66K
FFBC icon
999
First Financial Bancorp
FFBC
$3.56B
$1.66M 0.02%
70,794
-1,703
-2% -$39K
MODV
1000
DELISTED
ModivCare
MODV
$1.65M 0.02%
9,109
+20
+0.2% +$3.56K
38 39
40
41 42

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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.