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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 | |
|---|---|---|---|---|---|---|
1201
James River Group Holdings
JRVR
$221M
| $1.04M | 0.01% |
27,574
-202
| -0.7% | -$7.37K |
|
1202
Materion
MTRN
$4.36B
| $1.04M | 0.01% |
15,119
-81
| -0.5% | -$5.8K |
|
|
NXRT
1203
NexPoint Residential Trust
NXRT
$686M
| $1.04M | 0.01% |
16,744
-212
| -1% | -$12.9K |
|
1204
Dine Brands
DIN
$458M
| $1.03M | 0.01% |
12,706
-80
| -0.6% | -$6.43K |
|
1205
Vornado Realty Trust
VNO
$7.54B
| $1.03M | 0.01% |
24,564
-1,518
| -6% | -$65.4K |
|
1206
The Greenbrier Companies
GBX
$1.6B
| $1.03M | 0.01% |
23,950
-512
| -2% | -$22.1K |
|
1207
St. Joe Company
JOE
$3.57B
| $1.03M | 0.01% |
24,392
+1,135
| +5% | +$50K |
|
1208
e.l.f. Beauty
ELF
$4.96B
| $1.02M | 0.01% |
35,270
+6,402
| +22% | +$183K |
|
1209
ePlus
PLUS
$2.42B
| $1.02M | 0.01% |
19,980
-146
| -0.7% | -$7.21K |
|
1210
Alamo Group
ALG
$2B
| $1.02M | 0.01% |
7,324
-51
| -0.7% | -$7.51K |
|
1211
Tennant Co
TNC
$1.5B
| $1.02M | 0.01% |
13,810
-59
| -0.4% | -$4.43K |
|
|
VRE
1212
DELISTED
Veris Residential
VRE
| $1.01M | 0.01% |
59,203
-5,031
| -8% | -$87.6K |
|
1213
AMC Global Media
AMCX
$451M
| $1.01M | 0.01% |
21,596
-1,306
| -6% | -$66.7K |
|
1214
Cal-Maine
CALM
$4.42B
| $1M | 0.01% |
27,702
-205
| -0.7% | -$7.31K |
|
1215
TTM Technologies
TTMI
$11.3B
| $1M | 0.01% |
79,739
+5,451
| +7% | +$74.9K |
|
1216
Enviri
NVRI
$623M
| $993K | 0.01% |
58,579
-418
| -0.7% | -$7.73K |
|
1217
AZZ Inc
AZZ
$4.41B
| $987K | 0.01% |
18,547
-95
| -0.5% | -$5K |
|
1218
Oceaneering
OII
$4.78B
| $983K | 0.01% |
73,822
-516
| -0.7% | -$6.73K |
|
|
CSR
1219
Centerspace
CSR
$941M
| $982K | 0.01% |
10,390
+720
| +7% | +$67.8K |
|
1220
Interparfums
IPAR
$4.09B
| $980K | 0.01% |
13,113
-96
| -0.7% | -$7.02K |
|
|
BBT
1221
Beacon Financial Corp
BBT
$2.51B
| $977K | 0.01% |
36,194
-1,964
| -5% | -$51.9K |
|
|
CSII
1222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $975K | 0.01% |
29,709
-221
| -0.7% | -$8.24K |
|
1223
First Commonwealth Financial
FCF
$2.17B
| $967K | 0.01% |
70,968
-730
| -1% | -$9.73K |
|
1224
OFG Bancorp
OFG
$2.24B
| $964K | 0.01% |
38,216
-267
| -0.7% | -$6.14K |
|
1225
Sturm, Ruger & Co
RGR
$611M
| $960K | 0.01% |
13,017
-87
| -0.7% | -$6.76K |
|
Similar funds
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VWA
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AFP
PC
PCG
LW
GCM
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.