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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
ITT icon
251
ITT
ITT
$17.6B
$6.33M 0.08%
61,985
-1,706
-3% -$167K
MSI icon
252
Motorola Solutions
MSI
$73.1B
$6.33M 0.08%
23,296
-2,863
-11% -$721K
CABO icon
253
Cable One
CABO
$244M
$6.33M 0.08%
3,589
-74
-2% -$131K
THC icon
254
Tenet Healthcare
THC
$22.2B
$6.31M 0.08%
77,233
-1,958
-2% -$143K
FR icon
255
First Industrial Realty Trust
FR
$8.83B
$6.25M 0.08%
94,346
-1,176
-1% -$70.8K
FSLR icon
256
First Solar
FSLR
$21.5B
$6.24M 0.08%
71,604
-1,538
-2% -$158K
MAR icon
257
Marriott International
MAR
$100B
$6.24M 0.08%
37,734
-4,526
-11% -$712K
FAF icon
258
First American
FAF
$8.05B
$6.22M 0.08%
79,485
-1,826
-2% -$136K
AIRC
259
DELISTED
Apartment Income REIT Corp.
AIRC
$6.21M 0.08%
113,677
-2,434
-2% -$127K
AEP icon
260
American Electric Power
AEP
$72.9B
$6.18M 0.08%
69,469
-7,812
-10% -$659K
BRKR icon
261
Bruker
BRKR
$9.41B
$6.17M 0.08%
+73,578
New +$5.9M
MET icon
262
MetLife
MET
$62.5B
$6.16M 0.08%
98,617
-13,903
-12% -$873K
APTV icon
263
Aptiv
APTV
$12.5B
$6.16M 0.08%
37,312
-4,477
-11% -$747K
NNN icon
264
NNN REIT
NNN
$9.41B
$6.11M 0.08%
127,169
-2,727
-2% -$125K
STOR
265
DELISTED
STORE Capital Corporation
STOR
$6.11M 0.08%
177,705
-3,174
-2% -$108K
TROW icon
266
T. Rowe Price
TROW
$25.9B
$6.1M 0.07%
31,000
-4,060
-12% -$825K
BNY
267
Bank of New York Mellon
BNY
$106B
$6.09M 0.07%
104,792
-17,887
-15% -$1.03M
AZO icon
268
AutoZone
AZO
$50.5B
$6.07M 0.07%
2,893
-437
-13% -$814K
WH icon
269
Wyndham Hotels & Resorts
WH
$5.62B
$6.05M 0.07%
67,473
-1,709
-2% -$143K
PAYX icon
270
Paychex
PAYX
$42.6B
$6.04M 0.07%
44,266
-5,209
-11% -$644K
CAR icon
271
Avis
CAR
$5.74B
$6.02M 0.07%
29,022
-5,927
-17% -$1.31M
SLAB icon
272
Silicon Laboratories
SLAB
$7.17B
$6.01M 0.07%
29,100
-945
-3% -$174K
CHDN icon
273
Churchill Downs
CHDN
$6.22B
$6M 0.07%
49,854
-1,436
-3% -$170K
TOL icon
274
Toll Brothers
TOL
$14.4B
$6M 0.07%
82,850
-2,939
-3% -$189K
HLT icon
275
Hilton Worldwide
HLT
$73.6B
$6M 0.07%
38,444
-4,609
-11% -$664K
9 10
11
12 13

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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.