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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
(-5.3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,522
New
15
Increased
275
Reduced
1,216
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$20M |
| 2 |
Match Group
MTCH
|
+$6.51M |
| 3 |
GXO Logistics
GXO
|
+$5.72M |
| 4 |
Performance Food Group
PFGC
|
+$5.23M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$26.3M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Bio-Techne
TECH
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSE
1026
DELISTED
Trinseo
TSE
| $1.55M | 0.02% |
28,722
-147
| -0.5% | -$7.65K |
|
1027
Zions Bancorporation
ZION
$10.1B
| $1.55M | 0.02% |
25,039
-2,176
| -8% | -$120K |
|
|
ELME
1028
Elme Communities
ELME
$142M
| $1.55M | 0.02% |
62,587
-446
| -0.7% | -$11K |
|
1029
ArcBest
ARCB
$3.12B
| $1.55M | 0.02% |
18,906
-12
| -0.1% | -$791 |
|
1030
Everest Group
EG
$15.7B
| $1.54M | 0.02% |
6,160
-499
| -7% | -$128K |
|
1031
TechTarget
TTGT
$313M
| $1.54M | 0.02% |
18,747
+1,127
| +6% | +$89.6K |
|
|
MANT
1032
DELISTED
Mantech International Corp
MANT
| $1.54M | 0.02% |
20,350
-88
| -0.4% | -$7.2K |
|
1033
NRG Energy
NRG
$26B
| $1.54M | 0.02% |
37,815
-2,846
| -7% | -$121K |
|
1034
InterDigital
IDCC
$6.79B
| $1.54M | 0.02% |
22,715
-217
| -0.9% | -$15K |
|
1035
Innospec
IOSP
$2.11B
| $1.53M | 0.02% |
18,228
-111
| -0.6% | -$9.9K |
|
1036
Mohawk Industries
MHK
$6.95B
| $1.53M | 0.02% |
8,640
-1,088
| -11% | -$211K |
|
|
RAVN
1037
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.02% |
26,570
-197
| -0.7% | -$11.4K |
|
1038
Norwegian Cruise Line
NCLH
$9.56B
| $1.53M | 0.02% |
57,165
-4,292
| -7% | -$109K |
|
1039
Corcept Therapeutics
CORT
$10B
| $1.52M | 0.02% |
77,180
-1,045
| -1% | -$21.9K |
|
1040
Four Corners Property Trust
FCPT
$2.89B
| $1.51M | 0.02% |
56,369
-396
| -0.7% | -$11.1K |
|
1041
Cinemark Holdings
CNK
$4.07B
| $1.51M | 0.02% |
78,758
-2,309
| -3% | -$39.3K |
|
|
HOUS
1042
DELISTED
Anywhere Real Estate
HOUS
| $1.51M | 0.02% |
86,241
-521
| -0.6% | -$9.18K |
|
1043
Hilltop Holdings
HTH
$2.27B
| $1.51M | 0.02% |
46,225
-2,280
| -5% | -$75.6K |
|
1044
Renasant Corp
RNST
$4.01B
| $1.5M | 0.02% |
41,685
-282
| -0.7% | -$10.1K |
|
1045
Bloomin' Brands
BLMN
$750M
| $1.5M | 0.02% |
60,062
-239
| -0.4% | -$6.19K |
|
1046
Nu Skin
NUS
$255M
| $1.5M | 0.02% |
37,087
-206
| -0.6% | -$10.4K |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$2.01B
| $1.5M | 0.02% |
84,484
-326
| -0.4% | -$5.71K |
|
1048
Cavco Industries
CVCO
$4.42B
| $1.5M | 0.02% |
6,320
-40
| -0.6% | -$9.62K |
|
1049
Urban Edge Properties
UE
$2.93B
| $1.49M | 0.02% |
81,451
-527
| -0.6% | -$9.83K |
|
1050
Trustmark
TRMK
$2.76B
| $1.49M | 0.02% |
46,200
-1,049
| -2% | -$32.2K |
|
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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.