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
FLGT icon
1126
Fulgent Genetics
FLGT
$558M
$1.28M 0.02%
14,194
+1,009
+8% +$91.7K
FRT icon
1127
Federal Realty Investment Trust
FRT
$10.9B
$1.28M 0.02%
10,813
-942
-8% -$112K
KN icon
1128
Knowles
KN
$3.07B
$1.27M 0.02%
68,045
-1,107
-2% -$21.6K
KRG icon
1129
Kite Realty
KRG
$5.91B
$1.27M 0.02%
62,542
-418
-0.7% -$8.48K
IVZ icon
1130
Invesco
IVZ
$13B
$1.27M 0.02%
52,748
-10,114
-16% -$253K
GEF icon
1131
Greif
GEF
$4.74B
$1.27M 0.02%
19,641
-126
-0.6% -$7.8K
SEE
1132
DELISTED
Sealed Air
SEE
$1.27M 0.02%
23,157
-2,093
-8% -$122K
WU icon
1133
Western Union
WU
$2.58B
$1.27M 0.02%
62,775
-5,214
-8% -$115K
TTEC icon
1134
TTEC Holdings
TTEC
$119M
$1.27M 0.02%
13,555
-54
-0.4% -$5.51K
PNW icon
1135
Pinnacle West Capital
PNW
$12.8B
$1.26M 0.02%
17,424
-1,307
-7% -$104K
PTEN icon
1136
Patterson-UTI
PTEN
$3.48B
$1.26M 0.02%
139,831
-115
-0.1% -$931
STC icon
1137
Stewart Information Services
STC
$2.12B
$1.26M 0.02%
19,887
-93
-0.5% -$5.54K
ALEX
1138
DELISTED
Alexander & Baldwin
ALEX
$1.26M 0.02%
53,643
-311
-0.6% -$6.38K
AOS icon
1139
A.O. Smith
AOS
$8.82B
$1.26M 0.02%
20,578
-1,761
-8% -$123K
MHO icon
1140
M/I Homes
MHO
$3.89B
$1.25M 0.02%
21,687
-63
-0.3% -$3.86K
SKT icon
1141
Tanger
SKT
$4.84B
$1.25M 0.02%
76,900
+1,778
+2% +$30.9K
APA icon
1142
APA Corp
APA
$12.3B
$1.25M 0.02%
58,399
-4,393
-7% -$84K
UIS icon
1143
Unisys
UIS
$250M
$1.25M 0.02%
49,648
-298
-0.6% -$7.05K
NWBI icon
1144
Northwest Bancshares
NWBI
$2.33B
$1.25M 0.02%
93,863
-972
-1% -$12.8K
FOE
1145
DELISTED
Ferro Corporation
FOE
$1.24M 0.02%
61,179
-395
-0.6% -$8.19K
MYRG icon
1146
MYR Group
MYRG
$5.31B
$1.24M 0.02%
12,477
-64
-0.5% -$6.29K
CASH icon
1147
Pathward Financial
CASH
$1.87B
$1.24M 0.02%
23,612
-179
-0.8% -$8.91K
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24M 0.02%
92,475
-12,725
-12% -$205K
ROL icon
1149
Rollins
ROL
$18.8B
$1.24M 0.02%
34,970
-1,820
-5% -$68.1K
VGR
1150
DELISTED
Vector Group Ltd.
VGR
$1.23M 0.02%
136,495
+2,016
+1% +$19.7K
44 45
46
47 48

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.