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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
MOG.A icon
1001
Moog Inc Class A
MOG.A
$12.4B
$1.65M 0.02%
21,656
-155
-0.7% -$12.1K
VRTS icon
1002
Virtus Investment Partners
VRTS
$1.14B
$1.65M 0.02%
5,321
-38
-0.7% -$11.3K
HSIC icon
1003
Henry Schein
HSIC
$9.72B
$1.64M 0.02%
21,581
-1,793
-8% -$138K
THS
1004
DELISTED
Treehouse Foods
THS
$1.64M 0.02%
41,233
-664
-2% -$27.1K
IBOC icon
1005
International Bancshares
IBOC
$4.83B
$1.64M 0.02%
39,378
-2,173
-5% -$88.7K
SNBR
1006
DELISTED
Sleep Number
SNBR
$1.63M 0.02%
17,474
-757
-4% -$75.1K
AAWW
1007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.63M 0.02%
19,968
-569
-3% -$41K
IRBT
1008
DELISTED
iRobot
IRBT
$1.63M 0.02%
20,750
-187
-0.9% -$15.9K
MGLN
1009
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.02%
17,218
-128
-0.7% -$12.1K
CMP icon
1010
Compass Minerals
CMP
$1.21B
$1.62M 0.02%
25,180
-158
-0.6% -$10.4K
DY icon
1011
Dycom Industries
DY
$11.2B
$1.62M 0.02%
22,768
-169
-0.7% -$11.9K
UHS icon
1012
Universal Health Services
UHS
$10.2B
$1.62M 0.02%
11,723
-1,230
-9% -$186K
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.61M 0.02%
84,551
-651
-0.8% -$12K
BWA icon
1014
BorgWarner
BWA
$12.6B
$1.6M 0.02%
42,082
-3,204
-7% -$127K
TPR icon
1015
Tapestry
TPR
$30.1B
$1.59M 0.02%
43,081
-3,245
-7% -$134K
PRGS icon
1016
Progress Software
PRGS
$1.75B
$1.59M 0.02%
32,367
-425
-1% -$19.6K
REG icon
1017
Regency Centers
REG
$14.8B
$1.59M 0.02%
23,620
-2,624
-10% -$174K
WRB icon
1018
W.R. Berkley
WRB
$28.1B
$1.59M 0.02%
48,753
-3,627
-7% -$120K
IRT icon
1019
Independence Realty Trust
IRT
$3.95B
$1.58M 0.02%
77,756
+1,633
+2% +$32.5K
WKC icon
1020
World Kinect Corp
WKC
$2.04B
$1.58M 0.02%
46,975
-149
-0.3% -$4.77K
BCC icon
1021
Boise Cascade
BCC
$2.7B
$1.57M 0.02%
29,094
-216
-0.7% -$11.7K
ATI icon
1022
ATI
ATI
$24.1B
$1.56M 0.02%
94,128
-667
-0.7% -$12.6K
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.56M 0.02%
89,825
+1,309
+1% +$23K
CPK icon
1024
Chesapeake Utilities
CPK
$3.3B
$1.56M 0.02%
13,003
-62
-0.5% -$7.78K
JACK icon
1025
Jack in the Box
JACK
$317M
$1.56M 0.02%
16,031
-534
-3% -$55.7K
39 40
41
42 43

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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.