We are live on ! Find out more
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
TAP icon
1101
Molson Coors Class B
TAP
$8.12B
$1.35M 0.02%
29,105
-2,187
-7% -$107K
CTRA
1102
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
61,742
-4,654
-7% -$79.8K
GVA icon
1103
Granite Construction
GVA
$5.08B
$1.34M 0.02%
33,895
-230
-0.7% -$9.09K
BBBY
1104
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.02%
77,312
-2,154
-3% -$58.2K
AKR icon
1105
Acadia Realty Trust
AKR
$3.05B
$1.33M 0.02%
65,418
+1,101
+2% +$23.2K
GWB
1106
DELISTED
Great Western Bancorp, Inc.
GWB
$1.33M 0.02%
40,771
-299
-0.7% -$9.21K
LKFN icon
1107
Lakeland Financial Corp
LKFN
$1.59B
$1.33M 0.02%
+18,715
New +$1.22M
MSEX icon
1108
Middlesex Water
MSEX
$1.07B
$1.33M 0.02%
+12,939
New +$1.33M
SAFE
1109
Safehold
SAFE
$1.18B
$1.33M 0.02%
10,895
-317
-3% -$38.2K
NPO icon
1110
Enpro
NPO
$6.23B
$1.33M 0.02%
15,240
-111
-0.7% -$9.74K
HOPE icon
1111
Hope Bancorp
HOPE
$1.8B
$1.31M 0.02%
90,912
-1,173
-1% -$16K
PRK icon
1112
Park National Corp
PRK
$3.81B
$1.31M 0.02%
10,756
+161
+2% +$18.8K
CPB icon
1113
Campbell Soup
CPB
$6.83B
$1.31M 0.02%
31,368
-2,359
-7% -$102K
DXC icon
1114
DXC Technology
DXC
$1.89B
$1.31M 0.02%
38,916
-3,415
-8% -$129K
CRVL icon
1115
CorVel
CRVL
$3.2B
$1.3M 0.02%
20,952
+597
+3% +$31.1K
GPRE icon
1116
Green Plains
GPRE
$1.15B
$1.3M 0.02%
39,687
+8,093
+26% +$278K
NWL icon
1117
Newell Brands
NWL
$2.21B
$1.29M 0.02%
58,490
-4,393
-7% -$112K
BEN icon
1118
Franklin Resources
BEN
$16.9B
$1.29M 0.02%
43,503
-1,740
-4% -$54.3K
WOR icon
1119
Worthington Enterprises
WOR
$2.76B
$1.29M 0.02%
39,733
-2,543
-6% -$91.7K
GL icon
1120
Globe Life
GL
$13.9B
$1.29M 0.02%
14,459
-1,291
-8% -$121K
LNTH icon
1121
Lantheus
LNTH
$6.48B
$1.28M 0.02%
50,009
-284
-0.6% -$7.42K
OGN icon
1122
Organon & Co
OGN
$3.56B
$1.28M 0.02%
39,166
-2,870
-7% -$91.8K
DEA
1123
Easterly Government Properties
DEA
$1.18B
$1.28M 0.02%
24,839
-162
-0.6% -$8.76K
KALU icon
1124
Kaiser Aluminum
KALU
$2.51B
$1.28M 0.02%
11,732
-78
-0.7% -$9.29K
CENTA icon
1125
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.28M 0.02%
37,136
+155
+0.4% +$5.36K
43 44
45
46 47

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.