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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
ALK icon
1176
Alaska Air
ALK
$5.42B
$1.13M 0.01%
19,348
-1,332
-6% -$76.8K
PVH icon
1177
PVH
PVH
$4.01B
$1.13M 0.01%
11,025
-814
-7% -$87.6K
DLX icon
1178
Deluxe
DLX
$1.25B
$1.13M 0.01%
31,472
+22
+0.1% +$893
FBK icon
1179
FB Financial Corp
FBK
$2.98B
$1.13M 0.01%
26,277
+1,218
+5% +$48.3K
WABC icon
1180
Westamerica Bancorp
WABC
$1.39B
$1.12M 0.01%
19,874
-146
-0.7% -$8.2K
AVNS icon
1181
Avanos Medical
AVNS
$1.11M 0.01%
35,598
-226
-0.6% -$7.67K
BIG
1182
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.01%
25,624
+1,820
+8% +$99.1K
MTOR
1183
DELISTED
MERITOR, Inc.
MTOR
$1.11M 0.01%
51,887
-2,203
-4% -$51.3K
ECPG icon
1184
Encore Capital Group
ECPG
$2.06B
$1.1M 0.01%
22,392
-717
-3% -$34.1K
CFFN icon
1185
Capitol Federal Financial
CFFN
$1.09B
$1.1M 0.01%
95,510
-694
-0.7% -$7.84K
MCY icon
1186
Mercury Insurance
MCY
$6.07B
$1.09M 0.01%
19,661
-146
-0.7% -$8.72K
CIVI
1187
DELISTED
Civitas Resources
CIVI
$1.09M 0.01%
22,820
+8,620
+61% +$353K
PLAY icon
1188
Dave & Buster's
PLAY
$361M
$1.09M 0.01%
28,499
-7,109
-20% -$257K
KRA
1189
DELISTED
Kraton Corporation
KRA
$1.08M 0.01%
23,781
-174
-0.7% -$6.91K
LZB icon
1190
La-Z-Boy
LZB
$1.65B
$1.08M 0.01%
33,463
-1,039
-3% -$35.8K
RWT
1191
Redwood Trust
RWT
$585M
$1.08M 0.01%
83,630
-589
-0.7% -$7.21K
CYH icon
1192
Community Health Systems
CYH
$393M
$1.07M 0.01%
91,840
-726
-0.8% -$9.47K
TBBK icon
1193
The Bancorp
TBBK
$2.86B
$1.07M 0.01%
42,181
+4,211
+11% +$99.7K
NLSN
1194
DELISTED
Nielsen Holdings plc
NLSN
$1.06M 0.01%
55,429
-4,128
-7% -$91.9K
OXM icon
1195
Oxford Industries
OXM
$613M
$1.06M 0.01%
11,747
-846
-7% -$77K
USPH icon
1196
US Physical Therapy
USPH
$1.2B
$1.06M 0.01%
9,548
-63
-0.7% -$7.18K
SUPN icon
1197
Supernus Pharmaceuticals
SUPN
$2.77B
$1.05M 0.01%
39,314
-197
-0.5% -$5.29K
PPC icon
1198
Pilgrim's Pride
PPC
$7.09B
$1.05M 0.01%
36,051
-266
-0.7% -$6.67K
NWN icon
1199
Northwest Natural Holdings
NWN
$2.18B
$1.04M 0.01%
22,690
-156
-0.7% -$7.97K
JYNT icon
1200
The Joint Corp
JYNT
$123M
$1.04M 0.01%
10,634
+798
+8% +$74.7K
46 47
48
49 50

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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.