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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1351
Mechanics Bancorp
MCHB
$3.48B
| $633K | 0.01% |
15,383
-531
| -3% | -$20.7K |
|
|
NTUS
1352
DELISTED
Natus Medical Inc
NTUS
| $633K | 0.01% |
25,248
-148
| -0.6% | -$3.77K |
|
1353
Designer Brands
DBI
$325M
| $631K | 0.01% |
45,292
+1,120
| +3% | +$16.2K |
|
|
KREF
1354
KKR Real Estate Finance Trust
KREF
$475M
| $630K | 0.01% |
29,869
+9,553
| +47% | +$203K |
|
1355
Caleres
CAL
$446M
| $629K | 0.01% |
28,318
-241
| -0.8% | -$5.81K |
|
1356
DNOW Inc
DNOW
$2.53B
| $626K | 0.01% |
81,784
-381
| -0.5% | -$3.11K |
|
1357
Photronics
PLAB
$1.71B
| $625K | 0.01% |
45,848
-1,388
| -3% | -$18.8K |
|
1358
Standard Motor Products
SMP
$904M
| $625K | 0.01% |
14,301
-580
| -4% | -$24.9K |
|
|
VIVO
1359
DELISTED
Meridian Bioscience Inc
VIVO
| $617K | 0.01% |
32,070
-221
| -0.7% | -$4.41K |
|
1360
Banc of California
BANC
$3.2B
| $612K | 0.01% |
33,125
-154
| -0.5% | -$2.69K |
|
|
CNR
1361
Core Natural Resources Inc
CNR
$4.01B
| $611K | 0.01% |
23,466
+881
| +4% | +$19.4K |
|
|
RC
1362
Ready Capital
RC
$263M
| $608K | 0.01% |
42,154
-838
| -2% | -$12.7K |
|
|
GES
1363
DELISTED
Guess Inc
GES
| $605K | 0.01% |
28,816
+270
| +0.9% | +$6.17K |
|
|
AHRT
1364
AH Realty Trust
AHRT
$542M
| $603K | 0.01% |
45,117
+172
| +0.4% | +$2.28K |
|
1365
MGP Ingredients
MGPI
$401M
| $603K | 0.01% |
9,260
-555
| -6% | -$35.6K |
|
1366
OraSure Technologies
OSUR
$277M
| $602K | 0.01% |
53,267
-359
| -0.7% | -$3.94K |
|
1367
Genesco
GCO
$432M
| $600K | 0.01% |
10,400
-188
| -2% | -$11.2K |
|
1368
SiriusPoint
SPNT
$3.08B
| $600K | 0.01% |
64,761
+8,163
| +14% | +$78.4K |
|
|
DHC
1369
Diversified Healthcare Trust
DHC
$2.25B
| $598K | 0.01% |
176,334
-1,229
| -0.7% | -$4.63K |
|
|
HNGR
1370
DELISTED
Hanger Inc.
HNGR
| $597K | 0.01% |
27,189
-1,533
| -5% | -$35.5K |
|
1371
World Acceptance Corp
WRLD
$869M
| $591K | 0.01% |
3,119
+191
| +7% | +$35.3K |
|
|
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $589K | 0.01% |
41,797
+336
| +0.8% | +$5.23K |
|
1373
Under Armour
UAA
$3.04B
| $588K | 0.01% |
29,144
-2,192
| -7% | -$48.5K |
|
|
SPTN
1374
DELISTED
SpartanNash
SPTN
| $587K | 0.01% |
26,808
-199
| -0.7% | -$4K |
|
|
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
| $581K | 0.01% |
12,474
-78
| -0.6% | -$3.8K |
|
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.