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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 | |
|---|---|---|---|---|---|---|
|
MASI
126
DELISTED
Masimo
MASI
| $10.1M | 0.12% |
37,469
-239
| -0.6% | -$64.8K |
|
127
Southern Company
SO
$109B
| $10.1M | 0.12% |
163,572
-12,297
| -7% | -$792K |
|
|
FISV
128
Fiserv Inc
FISV
$27.9B
| $9.99M | 0.12% |
92,070
-6,899
| -7% | -$771K |
|
129
Intercontinental Exchange
ICE
$84.1B
| $9.99M | 0.12% |
87,000
-6,492
| -7% | -$771K |
|
130
Aon
AON
$78.4B
| $9.97M | 0.12% |
34,875
+1,061
| +3% | +$285K |
|
131
Williams-Sonoma
WSM
$27.6B
| $9.85M | 0.12% |
111,136
-2,426
| -2% | -$205K |
|
132
Colgate-Palmolive
CL
$73.6B
| $9.85M | 0.12% |
130,310
-10,230
| -7% | -$812K |
|
133
Regeneron Pharmaceuticals
REGN
$69.9B
| $9.83M | 0.12% |
16,239
-1,154
| -7% | -$716K |
|
134
Autodesk
ADSK
$47.7B
| $9.69M | 0.12% |
33,989
-2,562
| -7% | -$784K |
|
135
Boston Scientific
BSX
$67.6B
| $9.54M | 0.12% |
219,961
-16,094
| -7% | -$712K |
|
136
Nordson
NDSN
$16.6B
| $9.52M | 0.12% |
39,990
-283
| -0.7% | -$65.4K |
|
137
Jones Lang LaSalle
JLL
$15.5B
| $9.3M | 0.11% |
37,506
-732
| -2% | -$167K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $9.3M | 0.11% |
120,143
-8,942
| -7% | -$747K |
|
139
HCA Healthcare
HCA
$86.4B
| $9.24M | 0.11% |
38,082
-5,579
| -13% | -$1.36M |
|
140
Eaton
ETN
$155B
| $9.19M | 0.11% |
61,579
-4,623
| -7% | -$739K |
|
141
Illumina
ILMN
$28.7B
| $9.19M | 0.11% |
23,299
-1,635
| -7% | -$752K |
|
142
Illinois Tool Works
ITW
$81.9B
| $9.15M | 0.11% |
44,278
-3,476
| -7% | -$784K |
|
143
Norfolk Southern
NSC
$77.1B
| $9.13M | 0.11% |
38,155
-3,417
| -8% | -$876K |
|
144
Dominion Energy
D
$61.8B
| $9.12M | 0.11% |
124,898
-9,089
| -7% | -$693K |
|
145
Waste Management
WM
$95.6B
| $8.94M | 0.11% |
59,849
-4,668
| -7% | -$699K |
|
146
Moody's
MCO
$84.2B
| $8.89M | 0.11% |
25,027
-1,718
| -6% | -$647K |
|
|
MPT
147
Medical Properties Trust
MPT
$2.86B
| $8.84M | 0.11% |
440,659
+2,317
| +0.5% | +$47.5K |
|
148
Graco
GGG
$13B
| $8.79M | 0.11% |
125,564
-703
| -0.6% | -$53.9K |
|
149
Air Products & Chemicals
APD
$65.2B
| $8.76M | 0.11% |
34,198
-2,569
| -7% | -$711K |
|
150
Emerson Electric
EMR
$83.6B
| $8.7M | 0.11% |
92,351
-7,277
| -7% | -$726K |
|
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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.