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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 | |
|---|---|---|---|---|---|---|
1226
RadNet
RDNT
$4.97B
| $956K | 0.01% |
32,626
+29
| +0.1% | +$931 |
|
1227
Core Laboratories
CLB
$493M
| $951K | 0.01% |
34,273
-235
| -0.7% | -$7.15K |
|
|
PRA
1228
DELISTED
ProAssurance
PRA
| $950K | 0.01% |
39,932
-275
| -0.7% | -$6.33K |
|
1229
Customers Bancorp
CUBI
$2.69B
| $947K | 0.01% |
22,018
-104
| -0.5% | -$4.05K |
|
1230
Enova International
ENVA
$6.2B
| $942K | 0.01% |
27,277
-112
| -0.4% | -$3.65K |
|
|
ECHO
1231
DELISTED
Echo Global Logistics, Inc.
ECHO
| $940K | 0.01% |
19,698
-152
| -0.8% | -$5.25K |
|
1232
Addus HomeCare
ADUS
$2.23B
| $939K | 0.01% |
11,774
+515
| +5% | +$44.7K |
|
|
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
| $939K | 0.01% |
10,487
+1,381
| +15% | +$106K |
|
|
HBI
1234
DELISTED
Hanesbrands
HBI
| $926K | 0.01% |
53,939
-4,059
| -7% | -$76.1K |
|
1235
Southside Bancshares
SBSI
$974M
| $925K | 0.01% |
24,155
+1,084
| +5% | +$39.9K |
|
1236
Enerpac Tool Group
EPAC
$1.9B
| $923K | 0.01% |
44,534
-270
| -0.6% | -$6.72K |
|
1237
Extreme Networks
EXTR
$3.92B
| $923K | 0.01% |
93,711
-232
| -0.2% | -$2.45K |
|
1238
Leggett & Platt
LEG
$1.47B
| $923K | 0.01% |
20,594
-1,540
| -7% | -$74.2K |
|
|
LTC
1239
LTC Properties
LTC
$2.14B
| $923K | 0.01% |
29,126
-210
| -0.7% | -$7.51K |
|
1240
National Bank Holdings
NBHC
$1.9B
| $922K | 0.01% |
22,785
-160
| -0.7% | -$5.85K |
|
1241
G-III Apparel Group
GIII
$1.55B
| $911K | 0.01% |
32,207
-240
| -0.7% | -$7.22K |
|
1242
PBF Energy
PBF
$7.22B
| $911K | 0.01% |
70,272
-1,378
| -2% | -$14.3K |
|
1243
BioLife Solutions
BLFS
$1.56B
| $910K | 0.01% |
+21,512
| New | +$1.04M |
|
1244
Astec Industries
ASTE
$1.26B
| $906K | 0.01% |
16,835
-105
| -0.6% | -$6.2K |
|
1245
First Bancorp
FBNC
$2.66B
| $906K | 0.01% |
21,074
-157
| -0.7% | -$6.38K |
|
1246
National Beverage
FIZZ
$3.05B
| $906K | 0.01% |
17,256
-127
| -0.7% | -$5.91K |
|
|
OPI
1247
DELISTED
Office Properties Income Trust
OPI
| $906K | 0.01% |
35,754
-254
| -0.7% | -$6.92K |
|
1248
Standex International
SXI
$3.56B
| $894K | 0.01% |
9,034
-103
| -1% | -$9.79K |
|
|
TGI
1249
DELISTED
Triumph Group
TGI
| $890K | 0.01% |
47,787
+2,322
| +5% | +$43.3K |
|
1250
City Holding Co
CHCO
$2.04B
| $887K | 0.01% |
11,380
-307
| -3% | -$23.3K |
|
Similar funds
SEGHC
VWA
AWMS
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.