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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 | |
|---|---|---|---|---|---|---|
|
ILPT
1151
Industrial Logistics Properties Trust
ILPT
$603M
| $1.23M | 0.02% |
48,315
-349
| -0.7% | -$9.32K |
|
1152
Lindsay Corp
LNN
$1.17B
| $1.23M | 0.02% |
8,068
-60
| -0.7% | -$9.68K |
|
1153
Horace Mann Educators
HMN
$2.12B
| $1.22M | 0.02% |
30,689
-226
| -0.7% | -$8.96K |
|
1154
DaVita
DVA
$15.4B
| $1.21M | 0.01% |
10,363
-1,281
| -11% | -$160K |
|
1155
Huntington Ingalls Industries
HII
$11.8B
| $1.2M | 0.01% |
6,202
-482
| -7% | -$97.5K |
|
|
ADAM
1156
Adamas Trust
ADAM
$783M
| $1.2M | 0.01% |
70,163
-498
| -0.7% | -$8.66K |
|
1157
HNI Corp
HNI
$3.17B
| $1.19M | 0.01% |
32,456
| – | – |
|
1158
Global Net Lease
GNL
$1.86B
| $1.19M | 0.01% |
74,189
+3,100
| +4% | +$54.4K |
|
1159
Methode Electronics
MEI
$525M
| $1.19M | 0.01% |
28,253
-399
| -1% | -$18.3K |
|
1160
SelectQuote
SLQT
$132M
| $1.19M | 0.01% |
91,857
+58,981
| +179% | +$888K |
|
1161
LendingTree
TREE
$572M
| $1.18M | 0.01% |
8,471
+238
| +3% | +$41.7K |
|
1162
Strategic Education
STRA
$1.84B
| $1.18M | 0.01% |
16,750
-1,621
| -9% | -$121K |
|
1163
OSI Systems
OSIS
$3.64B
| $1.17M | 0.01% |
12,369
-92
| -0.7% | -$8.96K |
|
1164
Axcelis
ACLS
$3.69B
| $1.17M | 0.01% |
24,837
-203
| -0.8% | -$8.83K |
|
|
CSGS
1165
DELISTED
CSG Systems International
CSGS
| $1.17M | 0.01% |
24,221
-289
| -1% | -$13.5K |
|
1166
Shenandoah Telecom
SHEN
$655M
| $1.17M | 0.01% |
36,961
-258
| -0.7% | -$9.82K |
|
1167
Mesa Laboratories
MLAB
$559M
| $1.16M | 0.01% |
3,849
+209
| +6% | +$59.4K |
|
1168
Carpenter Technology
CRS
$27.8B
| $1.16M | 0.01% |
35,531
-264
| -0.7% | -$9.35K |
|
1169
Regenxbio
RGNX
$615M
| $1.16M | 0.01% |
27,732
+1,755
| +7% | +$63.1K |
|
1170
NBT Bancorp
NBTB
$2.79B
| $1.16M | 0.01% |
32,057
-304
| -0.9% | -$10.7K |
|
|
PBCT
1171
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
66,113
-23,836
| -26% | -$387K |
|
|
AAMI
1172
Acadian Asset Management
AAMI
$2.94B
| $1.15M | 0.01% |
44,046
-307
| -0.7% | -$7.91K |
|
1173
Cohu
COHU
$2B
| $1.15M | 0.01% |
35,949
-142
| -0.4% | -$4.83K |
|
|
EPAY
1174
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.01% |
29,094
-216
| -0.7% | -$8.7K |
|
|
DISCK
1175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.01% |
46,923
-2,988
| -6% | -$79.8K |
|
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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.