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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
ESE icon
1051
ESCO Technologies
ESE
$7.9B
$1.48M 0.02%
19,278
-128
-0.7% -$11.3K
NTCT icon
1052
NETSCOUT
NTCT
$2.83B
$1.48M 0.02%
54,804
-159
-0.3% -$4.41K
DRH icon
1053
Diamondrock Hospitality Co
DRH
$2.68B
$1.47M 0.02%
155,803
-882
-0.6% -$7.89K
TWO
1054
Two Harbors Investment
TWO
$1.27B
$1.47M 0.02%
58,048
+7,051
+14% +$185K
AVAV icon
1055
AeroVironment
AVAV
$7.37B
$1.47M 0.02%
17,046
+312
+2% +$30.2K
NI icon
1056
NiSource
NI
$21.7B
$1.47M 0.02%
60,621
-4,538
-7% -$113K
PIPR icon
1057
Piper Sandler
PIPR
$5.08B
$1.46M 0.02%
42,292
-700
-2% -$23.4K
ADEA icon
1058
Adeia
ADEA
$2.61B
$1.46M 0.02%
292,954
-2,563
-0.9% -$13.8K
EPC icon
1059
Edgewell Personal Care
EPC
$1.3B
$1.46M 0.02%
40,214
-296
-0.7% -$12.2K
CTRE icon
1060
CareTrust REIT
CTRE
$10B
$1.46M 0.02%
71,780
-347
-0.5% -$7.83K
AAT
1061
American Assets Trust
AAT
$1.44B
$1.46M 0.02%
38,918
+1,514
+4% +$57.5K
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
$1.45M 0.02%
15,275
-102
-0.7% -$8.38K
URBN icon
1063
Urban Outfitters
URBN
$6.37B
$1.45M 0.02%
48,740
-2,495
-5% -$89.2K
OPLN
1064
Openlane
OPLN
$4.3B
$1.45M 0.02%
88,164
-4,811
-5% -$81.2K
ARI
1065
Apollo Commercial Real Estate
ARI
$866M
$1.44M 0.02%
97,275
+1,369
+1% +$20.9K
VBTX
1066
DELISTED
Veritex Holdings
VBTX
$1.44M 0.02%
36,635
-226
-0.6% -$7.87K
PLMR icon
1067
Palomar
PLMR
$3.83B
$1.44M 0.02%
17,832
+1,622
+10% +$134K
B
1068
DELISTED
Barnes Group Inc.
B
$1.44M 0.02%
34,419
-309
-0.9% -$14.7K
AIZ icon
1069
Assurant
AIZ
$14B
$1.43M 0.02%
9,087
-975
-10% -$157K
BGS icon
1070
B&G Foods
BGS
$305M
$1.43M 0.02%
47,953
-302
-0.6% -$9.06K
NMIH icon
1071
NMI Holdings
NMIH
$3.38B
$1.43M 0.02%
63,397
-394
-0.6% -$8.66K
PRAA icon
1072
PRA Group
PRAA
$680M
$1.43M 0.02%
33,907
-224
-0.7% -$8.93K
CPE
1073
DELISTED
Callon Petroleum Company
CPE
$1.43M 0.02%
29,107
-5,371
-16% -$208K
PMT
1074
PennyMac Mortgage Investment
PMT
$851M
$1.43M 0.02%
72,399
-587
-0.8% -$11.5K
TDS icon
1075
Telephone and Data Systems
TDS
$3.84B
$1.43M 0.02%
73,120
-1,102
-1% -$22.9K
41 42
43
44 45

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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.