We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Sonic Automotive
SAH
$3.31B
| $819K | 0.01% |
15,592
-1,814
| -10% | -$91.9K |
|
1277
Usana Health Sciences
USNA
$429M
| $819K | 0.01% |
8,882
+286
| +3% | +$27.5K |
|
1278
Archrock
AROC
$6.19B
| $818K | 0.01% |
99,136
+2,700
| +3% | +$21.7K |
|
|
AMWD
1279
DELISTED
American Woodmark
AMWD
| $812K | 0.01% |
12,428
-242
| -2% | -$17.8K |
|
1280
Dime Commercial Bancshares
DCOM
$1.8B
| $812K | 0.01% |
24,852
-1,489
| -6% | -$48.3K |
|
1281
Matthews International
MATW
$900M
| $811K | 0.01% |
23,385
-206
| -0.9% | -$7.07K |
|
|
VTLE
1282
DELISTED
Vital Energy
VTLE
| $810K | 0.01% |
9,986
+2,777
| +39% | +$170K |
|
1283
Mativ Holdings
MATV
$482M
| $807K | 0.01% |
23,271
-137
| -0.6% | -$5.12K |
|
|
POLY
1284
DELISTED
Plantronics, Inc.
POLY
| $805K | 0.01% |
31,307
+2,934
| +10% | +$92.1K |
|
1285
AMERISAFE
AMSF
$573M
| $804K | 0.01% |
14,324
-82
| -0.6% | -$4.67K |
|
1286
Scholastic
SCHL
$766M
| $803K | 0.01% |
22,524
+124
| +0.6% | +$4.24K |
|
1287
AAR Corp
AIR
$5.62B
| $798K | 0.01% |
24,619
-122
| -0.5% | -$4.2K |
|
|
DMC
1288
Del Monte Corp
DMC
$1.37B
| $793K | 0.01% |
24,609
+1,949
| +9% | +$61.4K |
|
1289
CoreCivic
CXW
$3.03B
| $792K | 0.01% |
88,979
-654
| -0.7% | -$6.37K |
|
|
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $788K | 0.01% |
11,134
-944
| -8% | -$82.4K |
|
1291
Chefs' Warehouse
CHEF
$4.09B
| $787K | 0.01% |
24,148
-143
| -0.6% | -$4.19K |
|
1292
MarineMax
HZO
$782M
| $780K | 0.01% |
16,085
-425
| -3% | -$21.2K |
|
|
TUP
1293
DELISTED
Tupperware Brands Corporation
TUP
| $779K | 0.01% |
36,907
-106
| -0.3% | -$2.38K |
|
|
CHCT
1294
Community Healthcare Trust
CHCT
$543M
| $776K | 0.01% |
17,178
+74
| +0.4% | +$3.59K |
|
1295
Children's Place
PLCE
$55.8M
| $776K | 0.01% |
10,307
-623
| -6% | -$55.2K |
|
1296
Innoviva
INVA
$1.61B
| $773K | 0.01% |
46,267
-588
| -1% | -$8.8K |
|
|
RPT
1297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $766K | 0.01% |
60,046
-440
| -0.7% | -$5.61K |
|
1298
E.W. Scripps
SSP
$282M
| $763K | 0.01% |
42,263
-726
| -2% | -$13.4K |
|
|
PENG
1299
Penguin Solutions Inc
PENG
$2.47B
| $759K | 0.01% |
34,098
+13,836
| +68% | +$331K |
|
|
INN
1300
Summit Hotel Properties
INN
$743M
| $758K | 0.01% |
78,742
-342
| -0.4% | -$3.13K |
|
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.