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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
TREX icon
151
Trex
TREX
$4.51B
$8.7M 0.11%
85,324
-647
-0.8% -$67.7K
DAR icon
152
Darling Ingredients
DAR
$9.93B
$8.62M 0.11%
119,888
-1,712
-1% -$123K
F icon
153
Ford
F
$57.3B
$8.58M 0.11%
606,175
-45,183
-7% -$615K
AXON
154
Axon Enterprise
AXON
$40.5B
$8.5M 0.1%
48,583
+379
+0.8% +$68.9K
RH icon
155
RH
RH
$3.3B
$8.4M 0.1%
12,601
+63
+0.5% +$43.4K
STLD icon
156
Steel Dynamics
STLD
$35.6B
$8.39M 0.1%
143,440
-6,095
-4% -$390K
NOC icon
157
Northrop Grumman
NOC
$77B
$8.37M 0.1%
23,250
-1,618
-7% -$585K
FICO icon
158
Fair Isaac
FICO
$28.7B
$8.36M 0.1%
20,999
-446
-2% -$212K
FDX icon
159
FedEx
FDX
$74.5B
$8.33M 0.1%
37,997
-2,558
-6% -$694K
TRGP icon
160
Targa Resources
TRGP
$60.4B
$8.32M 0.1%
169,144
-1,256
-0.7% -$55.3K
DXCM icon
161
DexCom
DXCM
$27.6B
$8.17M 0.1%
59,788
-4,476
-7% -$564K
IDXX icon
162
Idexx Laboratories
IDXX
$42.9B
$8.17M 0.1%
13,143
-1,025
-7% -$689K
PGR icon
163
Progressive
PGR
$124B
$8.17M 0.1%
90,399
-6,812
-7% -$649K
PCTY icon
164
Paylocity
PCTY
$6.71B
$8.15M 0.1%
29,081
+1,068
+4% +$257K
EWBC icon
165
East-West Bancorp
EWBC
$17.9B
$8.14M 0.1%
104,952
-768
-0.7% -$55.9K
GME icon
166
GameStop
GME
$9.5B
$8.08M 0.1%
184,104
+18,628
+11% +$851K
NXPI icon
167
NXP Semiconductors
NXPI
$68B
$8.02M 0.1%
40,960
-4,850
-11% -$1.01M
ECL icon
168
Ecolab
ECL
$75.6B
$8.02M 0.1%
38,451
-2,876
-7% -$630K
BLDR icon
169
Builders FirstSource
BLDR
$7.84B
$7.93M 0.1%
153,279
-1,083
-0.7% -$52.9K
KLAC icon
170
KLA
KLAC
$275B
$7.89M 0.1%
235,960
-18,690
-7% -$624K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.8B
$7.89M 0.1%
217,100
-16,750
-7% -$609K
MSCI icon
172
MSCI
MSCI
$40B
$7.75M 0.1%
12,738
-955
-7% -$584K
DG icon
173
Dollar General
DG
$25.9B
$7.74M 0.1%
36,491
-2,750
-7% -$621K
HUM icon
174
Humana
HUM
$46.7B
$7.72M 0.09%
19,852
-1,581
-7% -$671K
TTC icon
175
Toro Company
TTC
$8.93B
$7.71M 0.09%
79,198
-588
-0.7% -$64.2K
5 6
7
8 9

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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.