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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
GHL
1501
DELISTED
Greenhill & Co., Inc.
GHL
$155K ﹤0.01%
10,617
-293
-3% -$4.36K
DAKT icon
1502
Daktronics
DAKT
$953M
$151K ﹤0.01%
27,719
+241
+0.9% +$1.43K
FRGI
1503
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$142K ﹤0.01%
12,918
-296
-2% -$3.72K
FF icon
1504
Future Fuel
FF
$202M
$136K ﹤0.01%
19,100
-133
-0.7% -$1.1K
AAOI icon
1505
Applied Optoelectronics
AAOI
$7.07B
$133K ﹤0.01%
18,471
+54
+0.3% +$398
IVC
1506
DELISTED
Invacare Corporation
IVC
$123K ﹤0.01%
25,894
-153
-0.6% -$1.12K
RGS icon
1507
Regis Corp
RGS
$68.2M
$63K ﹤0.01%
900
-7
-0.8% -$919
ACIC icon
1508
American Coastal Insurance
ACIC
$526M
– –
-15,463
Closed -$88K
MSTR icon
1509
Strategy Inc
MSTR
$35.1B
– –
-57,990
Closed -$3.85M
POWL icon
1510
Powell Industries
POWL
$7.32B
– –
-19,866
Closed -$205K
SPOK icon
1511
Spok Holdings
SPOK
$227M
– –
-13,290
Closed -$128K
TISI icon
1512
Team
TISI
$80.6M
– –
-2,302
Closed -$154K
CORE
1513
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-33,657
Closed -$1.51M
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
– –
-29,644
Closed -$1.59M
MXIM
1515
DELISTED
Maxim Integrated Products
MXIM
– –
-49,028
Closed -$5.17M
USCR
1516
DELISTED
U S Concrete, Inc.
USCR
– –
-12,019
Closed -$887K
WRI
1517
DELISTED
Weingarten Realty Investors
WRI
– –
-89,404
Closed -$2.87M
ALXN
1518
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,718
Closed -$6.75M
LMNX
1519
DELISTED
Luminex Corp
LMNX
– –
-32,790
Closed -$1.21M
PRAH
1520
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-48,287
Closed -$7.98M
BPFH
1521
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-61,454
Closed -$906K
CBB
1522
DELISTED
Cincinnati Bell Inc.
CBB
– –
-37,939
Closed -$585K
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.