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 | |
|---|---|---|---|---|---|---|
1326
Benchmark Electronics
BHE
$2.76B
| $703K | 0.01% |
26,321
-370
| -1% | -$9.82K |
|
1327
BRC Group Holdings
RILY
$270M
| $699K | 0.01% |
11,833
-1,340
| -10% | -$87.8K |
|
1328
Marten Transport
MRTN
$1.25B
| $693K | 0.01% |
44,143
+346
| +0.8% | +$5.43K |
|
|
PRSU
1329
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $688K | 0.01% |
15,159
-106
| -0.7% | -$4.74K |
|
1330
Heritage Financial
HFWA
$1.22B
| $679K | 0.01% |
26,609
-205
| -0.8% | -$4.98K |
|
1331
Preferred Bank
PFBC
$1.25B
| $679K | 0.01% |
10,176
+70
| +0.7% | +$4.29K |
|
1332
The GEO Group
GEO
$4.11B
| $677K | 0.01% |
90,657
+15
| +0% | +$110 |
|
1333
Invesco Mortgage Capital
IVR
$769M
| $675K | 0.01% |
21,429
+260
| +1% | +$8.45K |
|
1334
Adtran
ADTN
$730M
| $674K | 0.01% |
35,923
-143
| -0.4% | -$3.01K |
|
|
AAN
1335
DELISTED
The Aaron's Company Inc
AAN
| $666K | 0.01% |
24,169
-1,295
| -5% | -$36.4K |
|
1336
Organogenesis Holdings
ORGO
$326M
| $664K | 0.01% |
46,608
+9,343
| +25% | +$145K |
|
|
ARR
1337
Armour Residential REIT
ARR
$2.04B
| $663K | 0.01% |
12,294
+1,675
| +16% | +$90.4K |
|
1338
Warner Bros
WBD
$64.2B
| $663K | 0.01% |
26,123
-1,895
| -7% | -$53.3K |
|
1339
Interface
TILE
$2B
| $662K | 0.01% |
43,685
-293
| -0.7% | -$4.22K |
|
|
INVX
1340
Innovex International
INVX
$1.79B
| $660K | 0.01% |
26,209
-194
| -0.7% | -$5.16K |
|
1341
Harmonic Inc
HLIT
$1.2B
| $659K | 0.01% |
75,309
-24
| -0% | -$215 |
|
1342
Scansource
SCSC
$1.16B
| $655K | 0.01% |
18,838
-140
| -0.7% | -$4.3K |
|
1343
Tactile Systems Technology
TCMD
$626M
| $650K | 0.01% |
14,633
-11
| -0.1% | -$495 |
|
1344
Inogen
INGN
$174M
| $649K | 0.01% |
15,053
+1,201
| +9% | +$73.8K |
|
1345
Artivion
AORT
$1.31B
| $648K | 0.01% |
29,076
-61
| -0.2% | -$1.57K |
|
|
HSII
1346
DELISTED
Heidrick & Struggles
HSII
| $645K | 0.01% |
14,446
-85
| -0.6% | -$3.58K |
|
1347
Monarch Casino & Resort
MCRI
$2.2B
| $645K | 0.01% |
9,631
-32
| -0.3% | -$2.07K |
|
1348
Zumiez
ZUMZ
$347M
| $645K | 0.01% |
16,210
+475
| +3% | +$20.3K |
|
|
EFC
1349
Ellington Financial
EFC
$1.7B
| $644K | 0.01% |
35,223
+2,596
| +8% | +$47.6K |
|
1350
QuinStreet
QNST
$916M
| $641K | 0.01% |
36,491
-271
| -0.7% | -$4.87K |
|
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.