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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
FARO
1251
DELISTED
Faro Technologies
FARO
$885K 0.01%
13,445
-84
-0.6% -$5.91K
HCC icon
1252
Warrior Met Coal
HCC
$4.17B
$885K 0.01%
38,030
-281
-0.7% -$5.68K
BRKL
1253
DELISTED
Brookline Bancorp
BRKL
$883K 0.01%
57,842
-429
-0.7% -$6.23K
PBI icon
1254
Pitney Bowes
PBI
$2.41B
$882K 0.01%
122,322
-8,460
-6% -$66.2K
UVV icon
1255
Universal Corp
UVV
$1.36B
$879K 0.01%
18,181
-88
-0.5% -$4.47K
IPGP icon
1256
IPG Photonics
IPGP
$3.57B
$877K 0.01%
5,538
-426
-7% -$78.3K
GCP
1257
DELISTED
GCP Applied Technologies Inc.
GCP
$870K 0.01%
39,682
+3,616
+10% +$83.9K
GFF icon
1258
Griffon
GFF
$4.29B
$866K 0.01%
35,218
+1,424
+4% +$33.9K
ICHR icon
1259
Ichor Holdings
ICHR
$2.37B
$862K 0.01%
20,978
+53
+0.3% +$2.42K
BKE icon
1260
Buckle
BKE
$2.35B
$860K 0.01%
21,727
+207
+1% +$8.83K
STBA icon
1261
S&T Bancorp
STBA
$1.92B
$858K 0.01%
29,104
-229
-0.8% -$6.75K
FOX icon
1262
Fox Class B
FOX
$21.7B
$851K 0.01%
22,913
-2,332
-9% -$80K
QURE icon
1263
uniQure
QURE
$2.52B
$851K 0.01%
+26,584
New +$810K
BANF icon
1264
BancFirst
BANF
$3.89B
$846K 0.01%
14,066
+144
+1% +$8.23K
GTY
1265
Getty Realty Corp
GTY
$2.17B
$844K 0.01%
28,786
+990
+4% +$30.9K
PGTI
1266
DELISTED
PGT, Inc.
PGTI
$842K 0.01%
44,078
-296
-0.7% -$6.32K
RL icon
1267
Ralph Lauren
RL
$22.5B
$834K 0.01%
7,513
-503
-6% -$58.1K
SAFT icon
1268
Safety Insurance
SAFT
$1.51B
$834K 0.01%
10,529
-78
-0.7% -$6.15K
LDL
1269
DELISTED
Lydall, Inc.
LDL
$828K 0.01%
13,329
+572
+4% +$35.2K
ASIX icon
1270
AdvanSix
ASIX
$551M
$827K 0.01%
20,801
-103
-0.5% -$3.54K
VECO icon
1271
Veeco
VECO
$2.79B
$827K 0.01%
37,245
-153
-0.4% -$3.41K
EIG icon
1272
Employers Holdings
EIG
$912M
$826K 0.01%
20,929
-326
-2% -$13.3K
VREX icon
1273
Varex Imaging
VREX
$469M
$822K 0.01%
29,145
-142
-0.5% -$3.94K
SNEX icon
1274
StoneX
SNEX
$8.99B
$821K 0.01%
63,079
+253
+0.4% +$3.25K
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
$820K 0.01%
37,880
-206
-0.5% -$4.22K
49 50
51
52 53

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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.