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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
CLW icon
1426
Clearwater Paper
CLW
$278M
$473K 0.01%
12,344
-90
-0.7% -$2.86K
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$466K 0.01%
14,792
-102
-0.7% -$3.34K
MAGN
1428
Magnera Corp
MAGN
$490M
$464K 0.01%
2,534
-14
-0.5% -$2.71K
SLP icon
1429
Simulations Plus
SLP
$371M
$459K 0.01%
11,617
+224
+2% +$10.2K
HAFC icon
1430
Hanmi Financial
HAFC
$942M
$456K 0.01%
22,708
-167
-0.7% -$3.09K
TRST
1431
Trustco Bank Corp NY
TRST
$978M
$456K 0.01%
14,251
-119
-0.8% -$3.89K
WT icon
1432
WisdomTree
WT
$3.01B
$456K 0.01%
80,504
-3,106
-4% -$19.1K
ANIK icon
1433
Anika Therapeutics
ANIK
$200M
$454K 0.01%
10,669
-56
-0.5% -$2.31K
TRHC
1434
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$446K 0.01%
17,030
+183
+1% +$6.74K
CLDT
1435
Chatham Lodging
CLDT
$643M
$442K 0.01%
36,067
-164
-0.5% -$1.97K
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$442K 0.01%
55,298
-103
-0.2% -$974
NWS icon
1437
News Corp Class B
NWS
$16.7B
$437K 0.01%
18,814
-1,416
-7% -$32.4K
RMAX icon
1438
RE/MAX Holdings
RMAX
$207M
$435K 0.01%
13,974
-104
-0.7% -$3.46K
LQDT icon
1439
Liquidity Services
LQDT
$1.21B
$425K 0.01%
19,662
-494
-2% -$11.3K
BFS
1440
Saul Centers
BFS
$884M
$423K 0.01%
9,602
-30
-0.3% -$1.35K
UBA
1441
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$422K 0.01%
22,267
-164
-0.7% -$3.13K
SHOE
1442
Shoe Station Group
SHOE
$410M
$421K 0.01%
13,000
+114
+0.9% +$3.97K
TALO icon
1443
Talos Energy
TALO
$2.36B
$417K 0.01%
30,282
+6,535
+28% +$79.7K
FOSL icon
1444
Fossil Group
FOSL
$249M
$416K 0.01%
35,101
-219
-0.6% -$2.83K
HLX icon
1445
Helix Energy Solutions
HLX
$1.42B
$407K 0.01%
104,855
-729
-0.7% -$3K
CHS
1446
DELISTED
Chicos FAS, Inc.
CHS
$407K 0.01%
90,693
-660
-0.7% -$3.77K
FORR icon
1447
Forrester Research
FORR
$185M
$405K 0.01%
8,224
-44
-0.5% -$2.06K
PETS icon
1448
PetMed Express
PETS
$42.1M
$404K 0.01%
15,053
-52
-0.3% -$1.5K
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
$402K ﹤0.01%
21,513
-118
-0.5% -$2.33K
MTUS icon
1450
Metallus
MTUS
$869M
$398K ﹤0.01%
30,401
+1,791
+6% +$24.5K
56 57
58
59 60

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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.