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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 | |
|---|---|---|---|---|---|---|
1301
Donnelley Financial Solutions
DFIN
$1.32B
| $757K | 0.01% |
21,877
-319
| -1% | -$10.5K |
|
1302
Enanta Pharmaceuticals
ENTA
$366M
| $756K | 0.01% |
13,309
-85
| -0.6% | -$4.2K |
|
1303
Coherus Oncology
CHRS
$224M
| $755K | 0.01% |
46,957
-2,721
| -5% | -$39.9K |
|
|
GAP
1304
The Gap Inc
GAP
$7.26B
| $755K | 0.01% |
33,250
-1,252
| -4% | -$34.6K |
|
1305
LeMaitre Vascular
LMAT
$2.34B
| $754K | 0.01% |
14,198
+1,452
| +11% | +$81.8K |
|
|
TVTY
1306
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $754K | 0.01% |
32,682
+4,430
| +16% | +$105K |
|
|
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
| $754K | 0.01% |
23,310
-174
| -0.7% | -$6.25K |
|
1308
Agilysys
AGYS
$3.22B
| $752K | 0.01% |
14,363
-951
| -6% | -$52K |
|
1309
Marcus & Millichap
MMI
$1.21B
| $749K | 0.01% |
18,445
+475
| +3% | +$18.4K |
|
|
DCH
1310
Dauch Corp
DCH
$1.32B
| $743K | 0.01% |
84,364
-583
| -0.7% | -$5.34K |
|
1311
CTS Corp
CTS
$1.86B
| $741K | 0.01% |
23,987
-120
| -0.5% | -$4.11K |
|
1312
AngioDynamics
ANGO
$589M
| $738K | 0.01% |
28,438
+17
| +0.1% | +$455 |
|
|
KAMN
1313
DELISTED
Kaman Corp
KAMN
| $735K | 0.01% |
20,592
-133
| -0.6% | -$5.49K |
|
1314
CEVA Inc
CEVA
$905M
| $724K | 0.01% |
16,973
-28
| -0.2% | -$1.27K |
|
1315
NETGEAR
NTGR
$674M
| $721K | 0.01% |
22,594
-110
| -0.5% | -$3.82K |
|
1316
BJ's Restaurants
BJRI
$1.44B
| $720K | 0.01% |
17,233
-85
| -0.5% | -$3.57K |
|
|
WW
1317
DELISTED
WW International
WW
| $717K | 0.01% |
39,282
+3,534
| +10% | +$92.4K |
|
1318
Tompkins Financial
TMP
$1.45B
| $714K | 0.01% |
8,830
-167
| -2% | -$13K |
|
1319
Apogee Enterprises
APOG
$872M
| $713K | 0.01% |
18,883
-330
| -2% | -$13.2K |
|
|
TBI
1320
Trueblue
TBI
$238M
| $711K | 0.01% |
26,263
-171
| -0.6% | -$4.57K |
|
|
SAFE
1321
DELISTED
Safehold Inc.
SAFE
| $709K | 0.01% |
9,862
-855
| -8% | -$72.5K |
|
1322
Andersons Inc
ANDE
$2.5B
| $706K | 0.01% |
22,897
-438
| -2% | -$12.6K |
|
1323
eHealth
EHTH
$43.2M
| $706K | 0.01% |
17,434
-2,043
| -10% | -$95.2K |
|
|
TDAY
1324
USA Today Co
TDAY
$1.25B
| $705K | 0.01% |
105,498
+4,608
| +5% | +$27.1K |
|
1325
Vanda Pharmaceuticals
VNDA
$309M
| $705K | 0.01% |
41,157
-249
| -0.6% | -$4.36K |
|
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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.