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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$343M 4.22%
2,425,948
-180,014
-7% -$26.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$327M 4.02%
1,160,924
-90,289
-7% -$26.3M
AMZN icon
3
Amazon
AMZN
$2.63T
$221M 2.72%
1,345,680
-78,620
-6% -$13.6M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$125M 1.54%
368,258
-29,795
-7% -$10.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$124M 1.53%
930,260
-69,000
-7% -$9.39M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$116M 1.43%
870,540
-75,560
-8% -$10.4M
TSLA icon
7
Tesla
TSLA
$1.4T
$97.2M 1.19%
376,059
-8,031
-2% -$1.89M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$79.8M 0.98%
3,849,690
-290,230
-7% -$6.03M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.2M 0.96%
286,359
-28,514
-9% -$8.01M
JPM icon
10
JPMorgan Chase
JPM
$926B
$75.6M 0.93%
461,617
-41,277
-8% -$6.47M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$65.7M 0.81%
406,671
-30,813
-7% -$5.26M
V icon
12
Visa
V
$672B
$58.1M 0.71%
260,711
-20,347
-7% -$4.77M
UNH icon
13
UnitedHealth
UNH
$392B
$56.9M 0.7%
145,665
-11,111
-7% -$4.6M
HD icon
14
Home Depot
HD
$330B
$53.9M 0.66%
164,256
-12,382
-7% -$4.07M
PG icon
15
Procter & Gamble
PG
$347B
$52.4M 0.64%
374,995
-31,728
-8% -$4.5M
BAC icon
16
Bank of America
BAC
$432B
$48.6M 0.6%
1,143,956
-108,823
-9% -$4.38M
DIS icon
17
Walt Disney
DIS
$166B
$47.5M 0.58%
280,714
-21,131
-7% -$3.77M
PYPL icon
18
PayPal
PYPL
$49B
$47.2M 0.58%
181,523
-13,633
-7% -$3.87M
MA icon
19
Mastercard
MA
$470B
$46.8M 0.58%
134,579
-10,748
-7% -$3.91M
ADBE icon
20
Adobe
ADBE
$86.8B
$42.4M 0.52%
73,596
-5,814
-7% -$3.66M
NFLX icon
21
Netflix
NFLX
$285B
$41.7M 0.51%
683,750
-52,870
-7% -$2.91M
CRM icon
22
Salesforce
CRM
$133B
$40.7M 0.5%
150,085
-3,742
-2% -$950K
CMCSA icon
23
Comcast
CMCSA
$84B
$39.6M 0.49%
707,573
-54,103
-7% -$3.15M
XOM icon
24
ExxonMobil
XOM
$640B
$38.5M 0.47%
654,011
-49,303
-7% -$2.81M
PFE icon
25
Pfizer
PFE
$141B
$37.3M 0.46%
866,133
-63,806
-7% -$2.83M
1
2 3 4 5

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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.