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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
SRDX
1376
DELISTED
Surmodics
SRDX
$571K 0.01%
10,262
-73
-0.7% -$4.06K
NFBK
1377
DELISTED
Northfield Bancorp
NFBK
$568K 0.01%
33,072
-1,337
-4% -$22K
UA icon
1378
Under Armour Class C
UA
$2.97B
$564K 0.01%
32,196
-447
-1% -$8.56K
CUTR
1379
DELISTED
Cutera, Inc.
CUTR
$563K 0.01%
12,078
-1,189
-9% -$58.7K
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
$561K 0.01%
36,004
-77
-0.2% -$1.25K
PNTG icon
1381
Pennant Group
PNTG
$1.47B
$560K 0.01%
19,931
+947
+5% +$31K
WNC icon
1382
Wabash National
WNC
$540M
$560K 0.01%
36,993
-1,672
-4% -$24.7K
ENDP
1383
DELISTED
Endo International plc
ENDP
$560K 0.01%
172,728
-1,137
-0.7% -$4.02K
HTLD icon
1384
Heartland Express
HTLD
$1.05B
$556K 0.01%
34,693
-1,631
-4% -$27.2K
CCRN
1385
DELISTED
Cross Country Healthcare
CCRN
$555K 0.01%
26,145
+38
+0.1% +$713
OFIX icon
1386
Orthofix Medical
OFIX
$501M
$555K 0.01%
14,569
-7
-0% -$279
NBR icon
1387
Nabors Industries
NBR
$1.12B
$553K 0.01%
5,731
+870
+18% +$75.7K
PRDO icon
1388
Perdoceo Education
PRDO
$2.06B
$547K 0.01%
51,842
-652
-1% -$7.34K
VTOL icon
1389
Bristow Group
VTOL
$1.34B
$546K 0.01%
17,141
-119
-0.7% -$3.47K
CRMT icon
1390
America's Car Mart
CRMT
$27.5M
$545K 0.01%
4,666
+74
+2% +$10.2K
IIIN icon
1391
Insteel Industries
IIIN
$628M
$545K 0.01%
14,320
-93
-0.6% -$3.43K
DBD
1392
DELISTED
Diebold Nixdorf Incorporated
DBD
$545K 0.01%
53,904
-4,393
-8% -$48.2K
PUMP icon
1393
ProPetro Holding
PUMP
$1.27B
$542K 0.01%
62,636
+1,659
+3% +$13K
HCI icon
1394
HCI Group
HCI
$2.3B
$540K 0.01%
4,878
+10
+0.2% +$1.04K
CPF icon
1395
Central Pacific Financial
CPF
$1.03B
$536K 0.01%
20,875
-210
-1% -$5.26K
JBSS icon
1396
John B. Sanfilippo & Son
JBSS
$1,000M
$536K 0.01%
6,562
-49
-0.7% -$4.25K
GPMT
1397
Granite Point Mortgage Trust
GPMT
$63.7M
$534K 0.01%
40,529
-539
-1% -$7.41K
HSTM icon
1398
HealthStream
HSTM
$832M
$534K 0.01%
18,673
-136
-0.7% -$3.97K
NX icon
1399
Quanex
NX
$891M
$532K 0.01%
24,852
-185
-0.7% -$4.32K
PARR icon
1400
Par Pacific Holdings
PARR
$3.95B
$532K 0.01%
33,860
+671
+2% +$10.4K
54 55
56
57 58

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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.