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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
ABTX
1401
DELISTED
Allegiance Bancshares
ABTX
$531K 0.01%
13,907
+69
+0.5% +$2.53K
DGII icon
1402
Digi International
DGII
$2.54B
$530K 0.01%
25,233
-127
-0.5% -$2.63K
MYE icon
1403
Myers Industries
MYE
$1.25B
$524K 0.01%
26,759
-133
-0.5% -$2.83K
UHT
1404
Universal Health Realty Income Trust
UHT
$623M
$524K 0.01%
9,482
-63
-0.7% -$3.71K
AMPH icon
1405
Amphastar Pharmaceuticals
AMPH
$877M
$520K 0.01%
27,359
+25
+0.1% +$490
COLL icon
1406
Collegium Pharmaceutical
COLL
$1.16B
$519K 0.01%
26,308
+40
+0.2% +$865
BOOM icon
1407
DMC Global
BOOM
$113M
$511K 0.01%
13,851
-91
-0.7% -$3.94K
PDFS icon
1408
PDF Solutions
PDFS
$1.88B
$508K 0.01%
22,032
+15
+0.1% +$309
KELYA icon
1409
Kelly Services Class A
KELYA
$559M
$503K 0.01%
26,651
+1,693
+7% +$35.5K
CENX icon
1410
Century Aluminum
CENX
$4.39B
$502K 0.01%
37,336
-260
-0.7% -$3.27K
UTL icon
1411
Unitil
UTL
$1.02B
$502K 0.01%
11,723
+513
+5% +$25.6K
CVGW
1412
DELISTED
Calavo Growers
CVGW
$500K 0.01%
13,081
+682
+6% +$34.1K
CIR
1413
DELISTED
CIRCOR International, Inc
CIR
$495K 0.01%
14,982
-107
-0.7% -$3.44K
CMTL icon
1414
Comtech Telecommunications
CMTL
$51.8M
$494K 0.01%
19,284
-132
-0.7% -$3.32K
KOP icon
1415
Koppers
KOP
$968M
$493K 0.01%
15,785
-44
-0.3% -$1.37K
RUTH
1416
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$493K 0.01%
23,784
-34
-0.1% -$698
UEIC icon
1417
Universal Electronics
UEIC
$58.2M
$491K 0.01%
9,975
-283
-3% -$13.7K
OSG
1418
Octave Specialty Group
OSG
$260M
$490K 0.01%
34,188
-239
-0.7% -$3.41K
CNSL
1419
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$490K 0.01%
53,328
-1,509
-3% -$13.4K
HWKN icon
1420
Hawkins
HWKN
$2.97B
$487K 0.01%
13,965
-153
-1% -$5.29K
TVRD
1421
Tvardi Therapeutics
TVRD
$22.9M
$481K 0.01%
865
-26
-3% -$13K
OSPN icon
1422
OneSpan
OSPN
$578M
$480K 0.01%
25,581
+376
+1% +$7.97K
CMO
1423
DELISTED
Capstead Mortgage Corp.
CMO
$479K 0.01%
71,662
-512
-0.7% -$3.35K
EGRX
1424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$476K 0.01%
8,526
-169
-2% -$8.31K
EBIX
1425
DELISTED
Ebix Inc
EBIX
$475K 0.01%
17,625
+102
+0.6% +$2.99K
55 56
57
58 59

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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.