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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 | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$7.83B
| $7.09M | 0.09% |
22,378
+202
| +0.9% | +$70.3K |
|
202
IQVIA
IQV
$35.1B
| $7.09M | 0.09% |
29,602
-2,238
| -7% | -$565K |
|
203
Synopsys
SNPS
$74.3B
| $7.06M | 0.09% |
23,573
-1,771
| -7% | -$538K |
|
204
General Dynamics
GD
$105B
| $7.03M | 0.09% |
35,844
-2,184
| -6% | -$428K |
|
205
Middleby
MIDD
$6.04B
| $7.02M | 0.09% |
41,149
-309
| -0.7% | -$55.8K |
|
206
Public Storage
PSA
$60.9B
| $7M | 0.09% |
23,553
-1,737
| -7% | -$545K |
|
207
eBay
EBAY
$49.8B
| $7M | 0.09% |
100,425
-7,094
| -7% | -$508K |
|
208
First Solar
FSLR
$21.6B
| $6.98M | 0.09% |
73,142
+9,761
| +15% | +$906K |
|
209
TE Connectivity
TEL
$59.1B
| $6.95M | 0.09% |
50,670
-4,190
| -8% | -$605K |
|
210
MetLife
MET
$61.3B
| $6.95M | 0.09% |
112,520
-11,097
| -9% | -$668K |
|
211
Carrier Global
CARR
$56.7B
| $6.94M | 0.09% |
134,045
-1,659
| -1% | -$89.3K |
|
212
Lear
LEA
$7.19B
| $6.92M | 0.09% |
44,192
+3,410
| +8% | +$558K |
|
213
T. Rowe Price
TROW
$25.4B
| $6.9M | 0.08% |
35,060
-2,627
| -7% | -$553K |
|
214
Wolfspeed
WOLF
$1.16B
| $6.9M | 0.08% |
85,418
-634
| -0.7% | -$56.3K |
|
215
Kimberly-Clark
KMB
$37B
| $6.89M | 0.08% |
52,025
-4,032
| -7% | -$548K |
|
216
L3Harris
LHX
$56.7B
| $6.84M | 0.08% |
31,044
-3,010
| -9% | -$684K |
|
217
Penumbra
PEN
$12.6B
| $6.78M | 0.08% |
25,437
+153
| +0.6% | +$41.1K |
|
218
Amphenol
APH
$181B
| $6.77M | 0.08% |
184,820
-13,742
| -7% | -$505K |
|
|
SGI
219
Somnigroup International
SGI
$15.5B
| $6.75M | 0.08% |
145,355
+8,856
| +6% | +$387K |
|
220
Aecom
ACM
$9.13B
| $6.73M | 0.08% |
106,567
-2,529
| -2% | -$161K |
|
221
Neurocrine Biosciences
NBIX
$17.7B
| $6.71M | 0.08% |
70,013
-445
| -0.6% | -$42K |
|
|
222
Match Group
MTCH
$9.08B
| $6.71M | 0.08% |
+42,763
| New | +$6.51M |
|
223
Newmont
NEM
$97.9B
| $6.7M | 0.08% |
123,452
-9,644
| -7% | -$569K |
|
224
Sunrun
RUN
$2.34B
| $6.7M | 0.08% |
152,335
+32,276
| +27% | +$1.54M |
|
|
SYNH
225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.7M | 0.08% |
76,550
+1,089
| +1% | +$98.6K |
|
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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.