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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
CSL icon
176
Carlisle Companies
CSL
$13.8B
$7.67M 0.09%
38,559
-336
-0.9% -$67.8K
WTRG icon
177
Essential Utilities
WTRG
$11.2B
$7.62M 0.09%
165,433
-1,151
-0.7% -$55.8K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$7.57M 0.09%
17,580
-15,960
-48% -$7.07M
ALGN icon
179
Align Technology
ALGN
$12B
$7.55M 0.09%
11,353
-611
-5% -$415K
JCI icon
180
Johnson Controls International
JCI
$87.5B
$7.49M 0.09%
110,026
-9,041
-8% -$653K
SCI icon
181
Service Corp International
SCI
$11.4B
$7.47M 0.09%
123,964
-1,339
-1% -$81.5K
RPM icon
182
RPM International
RPM
$13.8B
$7.45M 0.09%
95,998
-517
-0.5% -$43.5K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$7.44M 0.09%
123,273
-9,319
-7% -$612K
LII icon
184
Lennox International
LII
$19B
$7.44M 0.09%
25,294
-325
-1% -$106K
A icon
185
Agilent Technologies
A
$38.9B
$7.38M 0.09%
46,878
-3,533
-7% -$572K
FCX icon
186
Freeport-McMoran
FCX
$90.2B
$7.38M 0.09%
226,790
-16,677
-7% -$587K
DECK icon
187
Deckers Outdoor
DECK
$13.6B
$7.37M 0.09%
122,778
-1,584
-1% -$109K
FIVE icon
188
Five Below
FIVE
$11.5B
$7.32M 0.09%
41,420
-307
-0.7% -$61.1K
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.3M 0.09%
48,687
-845
-2% -$114K
EXC icon
190
Exelon
EXC
$48.2B
$7.3M 0.09%
211,785
-15,811
-7% -$540K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.3B
$7.28M 0.09%
64,181
-423
-0.7% -$46.3K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$122B
$7.27M 0.09%
40,078
-2,927
-7% -$571K
HUBB icon
193
Hubbell
HUBB
$26.3B
$7.27M 0.09%
40,227
-251
-0.6% -$49K
ROP icon
194
Roper Technologies
ROP
$37.1B
$7.27M 0.09%
16,288
-1,195
-7% -$573K
AIG icon
195
American International
AIG
$42B
$7.25M 0.09%
132,114
-10,448
-7% -$538K
EOG icon
196
EOG Resources
EOG
$74.7B
$7.24M 0.09%
90,197
-6,757
-7% -$492K
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.18M 0.09%
61,580
-654
-1% -$77.2K
MANH icon
198
Manhattan Associates
MANH
$9.42B
$7.18M 0.09%
46,899
-510
-1% -$79.5K
GPN icon
199
Global Payments
GPN
$23B
$7.15M 0.09%
45,379
-3,665
-7% -$637K
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$7.1M 0.09%
91,741
+424
+0.5% +$31.9K
6 7
8
9 10

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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.