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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
ARLO icon
1451
Arlo Technologies
ARLO
$1.51B
$393K ﹤0.01%
61,369
+801
+1% +$4.98K
TR icon
1452
Tootsie Roll Industries
TR
$3B
$393K ﹤0.01%
14,980
-226
-1% -$6.37K
MOV icon
1453
Movado Group
MOV
$843M
$392K ﹤0.01%
12,442
-93
-0.7% -$2.97K
DXPE icon
1454
DXP Enterprises
DXPE
$2.5B
$387K ﹤0.01%
13,071
-97
-0.7% -$2.97K
SXC icon
1455
SunCoke Energy
SXC
$788M
$386K ﹤0.01%
61,424
-413
-0.7% -$2.84K
ETD icon
1456
Ethan Allen Interiors
ETD
$610M
$384K ﹤0.01%
16,216
-120
-0.7% -$2.96K
TBRG
1457
DELISTED
TruBridge
TBRG
$384K ﹤0.01%
10,836
+1,287
+13% +$43.7K
HVT icon
1458
Haverty Furniture Companies
HVT
$415M
$382K ﹤0.01%
11,333
-1,281
-10% -$47.7K
ATNI icon
1459
ATN International
ATNI
$370M
$379K ﹤0.01%
8,097
-90
-1% -$4.07K
UFCS icon
1460
United Fire Group
UFCS
$1.34B
$369K ﹤0.01%
15,979
-120
-0.7% -$3K
DSPG
1461
DELISTED
DSP Group Inc
DSPG
$369K ﹤0.01%
16,826
+35
+0.2% +$625
RGP icon
1462
Resources Connection
RGP
$135M
$361K ﹤0.01%
22,869
-124
-0.5% -$1.86K
CNXN icon
1463
PC Connection
CNXN
$2.09B
$358K ﹤0.01%
8,138
-58
-0.7% -$2.66K
APEI icon
1464
American Public Education
APEI
$913M
$354K ﹤0.01%
13,829
-85
-0.6% -$2.33K
RYAM icon
1465
Rayonier Advanced Materials
RYAM
$587M
$354K ﹤0.01%
47,148
-246
-0.5% -$1.69K
HAYN
1466
DELISTED
Haynes International, Inc.
HAYN
$350K ﹤0.01%
9,386
-70
-0.7% -$2.6K
CENT icon
1467
Central Garden & Pet Co
CENT
$2.83B
$346K ﹤0.01%
9,015
-66
-0.7% -$2.54K
MERC icon
1468
Mercer International
MERC
$45.2M
$345K ﹤0.01%
29,799
+293
+1% +$3.4K
FSP
1469
Franklin Street Properties
FSP
$46.7M
$332K ﹤0.01%
71,499
-486
-0.7% -$2.37K
PAHC icon
1470
Phibro Animal Health
PAHC
$1.51B
$324K ﹤0.01%
15,045
-111
-0.7% -$2.67K
CONN
1471
DELISTED
Conn's Inc.
CONN
$322K ﹤0.01%
14,117
-324
-2% -$7.7K
WSR
1472
DELISTED
Whitestone REIT
WSR
$315K ﹤0.01%
32,202
+2,445
+8% +$22.4K
REX icon
1473
REX American Resources
REX
$1.43B
$312K ﹤0.01%
23,406
-174
-0.7% -$2.35K
NPK icon
1474
National Presto Industries
NPK
$896M
$308K ﹤0.01%
3,748
-132
-3% -$11.8K
ROCC
1475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$302K ﹤0.01%
11,327
-82
-0.7% -$1.61K
57 58
59
60 61

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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.