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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
+11.27%
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
+$7.26M
Cap. Flow
-$739M
Cap. Flow %
-9.07%
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.79M
2
BRKR icon
Bruker
BRKR
+$5.9M
3
VOYA icon
Voya Financial
VOYA
+$5.05M
4
EPAM icon
EPAM Systems
EPAM
+$5.04M
5
WU icon
Western Union
WU
+$4.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.7M
2
MSFT icon
Microsoft
MSFT
+$40.6M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 13.38%
3 Consumer Discretionary 12.95%
4 Healthcare 12.57%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$11.3B
$6.71M 0.08%
29,460
-429
-1% -$86.2K
GD icon
227
General Dynamics
GD
$106B
$6.66M 0.08%
31,966
-3,878
-11% -$783K
MCHP icon
228
Microchip Technology
MCHP
$41.5B
$6.66M 0.08%
76,533
-8,139
-10% -$658K
GME icon
229
GameStop
GME
$9.85B
$6.66M 0.08%
179,460
-4,644
-3% -$211K
A icon
230
Agilent Technologies
A
$39.8B
$6.66M 0.08%
41,695
-5,183
-11% -$807K
G icon
231
Genpact
G
$5.89B
$6.65M 0.08%
125,283
-2,482
-2% -$125K
TTEK icon
232
Tetra Tech
TTEK
$8.68B
$6.65M 0.08%
195,770
-4,220
-2% -$145K
ALGN icon
233
Align Technology
ALGN
$12.4B
$6.64M 0.08%
10,100
-1,253
-11% -$806K
KMB icon
234
Kimberly-Clark
KMB
$37.7B
$6.64M 0.08%
46,444
-5,581
-11% -$751K
BJ icon
235
BJs Wholesale Club
BJ
$12.4B
$6.62M 0.08%
98,875
-2,568
-3% -$160K
CNC icon
236
Centene
CNC
$31.1B
$6.62M 0.08%
80,367
-9,705
-11% -$711K
Y
237
DELISTED
Alleghany Corp
Y
$6.62M 0.08%
9,920
-340
-3% -$227K
TT icon
238
Trane Technologies
TT
$103B
$6.62M 0.08%
32,764
-3,944
-11% -$742K
OC icon
239
Owens Corning
OC
$11.7B
$6.58M 0.08%
72,765
-3,524
-5% -$320K
AFG icon
240
American Financial Group
AFG
$12.1B
$6.58M 0.08%
47,901
-998
-2% -$137K
BLD
241
DELISTED
TopBuild
BLD
$6.58M 0.08%
23,842
-521
-2% -$133K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.4B
$6.56M 0.08%
139,425
-20,370
-13% -$882K
SGI
243
Somnigroup International
SGI
$15.2B
$6.56M 0.08%
139,401
-5,954
-4% -$270K
AIG icon
244
American International
AIG
$42.6B
$6.51M 0.08%
114,522
-17,592
-13% -$1M
LAD icon
245
Lithia Motors
LAD
$8.13B
$6.51M 0.08%
21,927
-451
-2% -$139K
GXO icon
246
GXO Logistics
GXO
$6.14B
$6.49M 0.08%
71,394
-1,528
-2% -$137K
CARR icon
247
Carrier Global
CARR
$54.9B
$6.48M 0.08%
119,526
-14,519
-11% -$784K
CTSH icon
248
Cognizant
CTSH
$24B
$6.43M 0.08%
72,448
-8,749
-11% -$704K
SAIA icon
249
Saia
SAIA
$11B
$6.43M 0.08%
19,071
-410
-2% -$127K
FHN icon
250
First Horizon
FHN
$12.3B
$6.36M 0.08%
389,737
-16,623
-4% -$277K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2021 Portfolio in Review

As of Q4 2021, Texas Permanent School Fund held 1,526 positions worth $8.14B, up 0.09% from $8.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund withdrew a net $739M in Q4 2021, closing 19 positions and reducing 1,433 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% 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 Alcoa worth $8.07M.

  • Texas Permanent School Fund's largest Q4 2021 buy was Alcoa: 135,486 shares worth $8.07M.
  • Texas Permanent School Fund added most to Western Union in Q4 2021, an estimated $4.21M increase.
  • Texas Permanent School Fund's biggest Q4 2021 reduction was Apple, cutting an estimated $43.7M.
  • Texas Permanent School Fund fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $7.3M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $8.14B portfolio in Q4 2021.
  • Texas Permanent School Fund opened 19 new positions and closed 19 in Q4 2021.
  • Texas Permanent School Fund's portfolio value rose 0.09% quarter-over-quarter to $8.14B.

Based on Texas Permanent School Fund's 13F filing for Q4 2021, filed 8 Feb 2022.