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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
SBNY
101
DELISTED
Signature Bank
SBNY
$12.2M 0.15%
44,855
+1,911
+4% +$480K
TFC icon
102
Truist Financial
TFC
$64.1B
$12.1M 0.15%
206,209
-17,209
-8% -$962K
MRSH
103
Marsh
MRSH
$87.7B
$11.9M 0.15%
78,265
-6,217
-7% -$940K
GM icon
104
General Motors
GM
$76.7B
$11.8M 0.15%
224,266
+12,187
+6% +$648K
CB icon
105
Chubb
CB
$140B
$11.8M 0.14%
67,778
-6,929
-9% -$1.21M
MOH icon
106
Molina Healthcare
MOH
$10.5B
$11.7M 0.14%
43,200
-321
-0.7% -$84.8K
FIS icon
107
Fidelity National Information Services
FIS
$22.2B
$11.6M 0.14%
95,423
-7,598
-7% -$1.02M
DUK icon
108
Duke Energy
DUK
$101B
$11.6M 0.14%
118,851
-8,939
-7% -$925K
TMUS icon
109
T-Mobile US
TMUS
$196B
$11.6M 0.14%
90,612
-6,752
-7% -$940K
CCI icon
110
Crown Castle
CCI
$32.5B
$11.6M 0.14%
66,768
-5,031
-7% -$973K
COF icon
111
Capital One
COF
$127B
$11.2M 0.14%
68,917
-6,088
-8% -$993K
FDS icon
112
Factset
FDS
$9.46B
$11M 0.14%
27,947
-261
-0.9% -$94.9K
CPT icon
113
Camden Property Trust
CPT
$11.2B
$11M 0.13%
74,399
+1,603
+2% +$235K
EQIX icon
114
Equinix
EQIX
$104B
$11M 0.13%
13,866
-1,016
-7% -$844K
RGEN icon
115
Repligen
RGEN
$7.47B
$10.9M 0.13%
37,822
-230
-0.6% -$59K
BDX icon
116
Becton Dickinson
BDX
$43.9B
$10.9M 0.13%
45,475
-4,045
-8% -$992K
EW icon
117
Edwards Lifesciences
EW
$47.3B
$10.9M 0.13%
96,295
-6,977
-7% -$796K
EL icon
118
Estee Lauder
EL
$29.5B
$10.7M 0.13%
35,826
-2,698
-7% -$881K
CME icon
119
CME Group
CME
$92.2B
$10.7M 0.13%
55,480
-4,176
-7% -$846K
CI icon
120
Cigna
CI
$76.6B
$10.5M 0.13%
52,542
-4,465
-8% -$971K
CGNX icon
121
Cognex
CGNX
$10.1B
$10.5M 0.13%
130,716
-897
-0.7% -$77.2K
SHW icon
122
Sherwin-Williams
SHW
$80.1B
$10.5M 0.13%
37,422
-2,342
-6% -$685K
CSX icon
123
CSX Corp
CSX
$97.1B
$10.4M 0.13%
348,280
-29,198
-8% -$935K
SEDG icon
124
SolarEdge
SEDG
$2.55B
$10.3M 0.13%
38,666
-68
-0.2% -$18.5K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.12%
92,927
+30,700
+49% +$3.38M
3 4
5
6 7

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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.