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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
MNRO icon
1076
Monro
MNRO
$469M
$1.43M 0.02%
24,785
-175
-0.7% -$10.3K
NWSA icon
1077
News Corp Class A
NWSA
$15.5B
$1.42M 0.02%
60,437
-4,550
-7% -$108K
BANR icon
1078
Banner Corp
BANR
$2.38B
$1.41M 0.02%
25,559
-373
-1% -$20.1K
ODP
1079
DELISTED
ODP
ODP
$1.41M 0.02%
35,109
-4,778
-12% -$215K
SBH icon
1080
Sally Beauty Holdings
SBH
$1.48B
$1.41M 0.02%
83,614
-562
-0.7% -$10.7K
UCTT
1081
Ultra Clean Holdings
UCTT
$3.32B
$1.41M 0.02%
33,066
+425
+1% +$20K
XNCR icon
1082
Xencor
XNCR
$1.47B
$1.41M 0.02%
43,144
-247
-0.6% -$8.11K
GNW icon
1083
Genworth Financial
GNW
$3.83B
$1.41M 0.02%
375,330
-2,352
-0.6% -$8.38K
GMS
1084
DELISTED
GMS Inc
GMS
$1.4M 0.02%
31,865
-66
-0.2% -$3.16K
GO icon
1085
Grocery Outlet
GO
$896M
$1.39M 0.02%
64,569
-335
-0.5% -$9.64K
PATK icon
1086
Patrick Industries
PATK
$2.89B
$1.39M 0.02%
24,953
-27
-0.1% -$1.45K
SBCF icon
1087
Seacoast Banking Corp of Florida
SBCF
$3.29B
$1.39M 0.02%
41,008
-198
-0.5% -$6.27K
CVET
1088
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.39M 0.02%
76,350
+2,044
+3% +$46.9K
CVSA
1089
Covista Inc
CVSA
$4.5B
$1.38M 0.02%
36,561
-271
-0.7% -$10.1K
JNPR
1090
DELISTED
Juniper Networks
JNPR
$1.38M 0.02%
50,232
-4,215
-8% -$119K
HCSG icon
1091
Healthcare Services Group
HCSG
$1.6B
$1.38M 0.02%
55,227
-454
-0.8% -$12.3K
WYNN icon
1092
Wynn Resorts
WYNN
$10.2B
$1.38M 0.02%
16,262
-1,223
-7% -$121K
PSMT icon
1093
Pricesmart
PSMT
$5.87B
$1.38M 0.02%
17,762
+347
+2% +$29.4K
LW icon
1094
Lamb Weston
LW
$7.55B
$1.38M 0.02%
22,420
-1,882
-8% -$127K
PRLB icon
1095
Protolabs
PRLB
$1.73B
$1.37M 0.02%
20,536
-99
-0.5% -$7.73K
SVC
1096
Service Properties Trust
SVC
$1.08B
$1.37M 0.02%
24,390
-176
-0.7% -$10K
EGBN icon
1097
Eagle Bancorp
EGBN
$858M
$1.36M 0.02%
23,643
-176
-0.7% -$9.85K
COKE icon
1098
Coca-Cola Consolidated
COKE
$13.1B
$1.35M 0.02%
34,340
-250
-0.7% -$9.95K
PFS icon
1099
Provident Financial Services
PFS
$3.14B
$1.35M 0.02%
57,582
+3,546
+7% +$78.3K
CCS icon
1100
Century Communities
CCS
$2B
$1.35M 0.02%
21,977
+113
+0.5% +$7.49K
42 43
44
45 46

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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.