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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
HPQ icon
276
HP
HPQ
$25.5B
$5.99M 0.07%
158,964
-26,609
-14% -$870K
OLN icon
277
Olin
OLN
$2.47B
$5.97M 0.07%
103,868
-2,961
-3% -$166K
GNTX icon
278
Gentex
GNTX
$5.08B
$5.97M 0.07%
171,270
-5,492
-3% -$195K
LECO icon
279
Lincoln Electric
LECO
$14.6B
$5.96M 0.07%
42,758
-1,173
-3% -$163K
BAX icon
280
Baxter International
BAX
$12.6B
$5.92M 0.07%
68,960
-8,269
-11% -$666K
CHE icon
281
Chemed
CHE
$6.86B
$5.87M 0.07%
11,098
-539
-5% -$259K
M icon
282
Macy's
M
$6.6B
$5.87M 0.07%
224,265
-6,434
-3% -$175K
NYT icon
283
New York Times
NYT
$12.2B
$5.84M 0.07%
120,997
-2,606
-2% -$129K
ATR icon
284
AptarGroup
ATR
$8.72B
$5.84M 0.07%
47,667
-1,125
-2% -$140K
SBAC icon
285
SBA Communications
SBAC
$18.9B
$5.84M 0.07%
15,005
-1,921
-11% -$675K
SRE icon
286
Sempra
SRE
$59.5B
$5.83M 0.07%
88,092
-10,570
-11% -$670K
NBIX icon
287
Neurocrine Biosciences
NBIX
$18.2B
$5.83M 0.07%
68,396
-1,617
-2% -$149K
SLB icon
288
SLB Ltd
SLB
$74.7B
$5.79M 0.07%
193,462
-22,572
-10% -$711K
DOW icon
289
Dow Inc
DOW
$20.9B
$5.79M 0.07%
102,014
-13,196
-11% -$752K
DD icon
290
DuPont de Nemours
DD
$19B
$5.77M 0.07%
56,931
-7,443
-12% -$708K
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
$5.77M 0.07%
100,767
-2,135
-2% -$114K
LHX icon
292
L3Harris
LHX
$56.6B
$5.77M 0.07%
27,066
-3,978
-13% -$882K
EBAY icon
293
eBay
EBAY
$51.9B
$5.74M 0.07%
86,343
-14,082
-14% -$1M
OMCL icon
294
Omnicell
OMCL
$1.94B
$5.72M 0.07%
31,682
-477
-1% -$82.7K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 0.07%
31,318
-3,733
-11% -$687K
STZ icon
296
Constellation Brands
STZ
$22.7B
$5.69M 0.07%
22,657
-3,337
-13% -$760K
PH icon
297
Parker-Hannifin
PH
$124B
$5.67M 0.07%
17,807
-2,130
-11% -$659K
PPG icon
298
PPG Industries
PPG
$27B
$5.65M 0.07%
32,745
-3,923
-11% -$630K
JAZZ icon
299
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.65M 0.07%
44,318
-916
-2% -$120K
PRU icon
300
Prudential Financial
PRU
$43.1B
$5.64M 0.07%
52,137
-7,618
-13% -$827K
10 11
12
13 14

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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.