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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 | |
|---|---|---|---|---|---|---|
1476
American Vanguard Corp
AVD
$75.2M
| $299K | ﹤0.01% |
19,872
-345
| -2% | -$5.45K |
|
1477
Ezcorp Inc
EZPW
$1.87B
| $297K | ﹤0.01% |
39,269
-134
| -0.3% | -$861 |
|
1478
Oil States International
OIS
$512M
| $290K | ﹤0.01% |
45,400
-268
| -0.6% | -$1.61K |
|
1479
Marcus Corp
MCS
$752M
| $282K | ﹤0.01% |
16,173
-1,776
| -10% | -$29K |
|
1480
Motorcar Parts of America
MPAA
$264M
| $276K | ﹤0.01% |
14,143
-58
| -0.4% | -$1.21K |
|
1481
Cooper-Standard Automotive
CPS
$508M
| $275K | ﹤0.01% |
12,567
-59
| -0.5% | -$1.42K |
|
1482
Titan International
TWI
$519M
| $271K | ﹤0.01% |
37,818
+162
| +0.4% | +$1.28K |
|
1483
Universal Insurance Holdings
UVE
$1.21B
| $271K | ﹤0.01% |
20,818
-351
| -2% | -$4.79K |
|
1484
Red Robin
RRGB
$136M
| $267K | ﹤0.01% |
11,600
-87
| -0.7% | -$2.24K |
|
1485
Barnes & Noble Education
BNED
$445M
| $266K | ﹤0.01% |
266
+29
| +12% | +$25.6K |
|
|
SPPI
1486
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
121,395
+1,025
| +0.9% | +$2.8K |
|
|
CAMP
1487
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
1,135
-7
| -0.6% | -$1.85K |
|
1488
RPC Inc
RES
$1.21B
| $256K | ﹤0.01% |
52,661
+9,253
| +21% | +$38.7K |
|
1489
Dorian LPG
LPG
$1.88B
| $255K | ﹤0.01% |
20,559
+351
| +2% | +$4.38K |
|
1490
El Pollo Loco
LOCO
$493M
| $243K | ﹤0.01% |
14,364
+229
| +2% | +$4.13K |
|
1491
Cato Corp
CATO
$64.1M
| $240K | ﹤0.01% |
14,484
+48
| +0.3% | +$802 |
|
1492
ANI Pharmaceuticals
ANIP
$1.78B
| $235K | ﹤0.01% |
7,169
-230
| -3% | -$7.15K |
|
1493
Seneca Foods Class A
SENEA
$1.13B
| $231K | ﹤0.01% |
4,783
-201
| -4% | -$10.2K |
|
1494
Tredegar Corp
TG
$260M
| $231K | ﹤0.01% |
18,961
-364
| -2% | -$4.67K |
|
|
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | ﹤0.01% |
24,368
-3,044
| -11% | -$28.9K |
|
1496
UNIFI
UFI
$121M
| $225K | ﹤0.01% |
10,258
-903
| -8% | -$20.5K |
|
1497
Matrix Service
MTRX
$347M
| $205K | ﹤0.01% |
19,621
-145
| -0.7% | -$1.55K |
|
1498
Park Aerospace
PKE
$785M
| $196K | ﹤0.01% |
14,325
+350
| +3% | +$5.13K |
|
1499
Vera Bradley
VRA
$106M
| $177K | ﹤0.01% |
18,858
+2,325
| +14% | +$25.5K |
|
|
ZYXI
1500
DELISTED
Zynex
ZYXI
| $167K | ﹤0.01% |
16,122
+125
| +0.8% | +$1.61K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.