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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
RNR icon
301
RenaissanceRe
RNR
$13.9B
$5.64M 0.07%
33,324
-1,521
-4% -$238K
GIS icon
302
General Mills
GIS
$20.1B
$5.63M 0.07%
83,543
-10,119
-11% -$643K
BC icon
303
Brunswick
BC
$5.34B
$5.62M 0.07%
55,826
-1,503
-3% -$147K
YUM icon
304
Yum! Brands
YUM
$41.4B
$5.61M 0.07%
40,431
-5,242
-11% -$670K
LFUS icon
305
Littelfuse
LFUS
$9.8B
$5.61M 0.07%
17,837
-373
-2% -$113K
OSK icon
306
Oshkosh
OSK
$9.31B
$5.6M 0.07%
49,701
-1,071
-2% -$117K
ROST icon
307
Ross Stores
ROST
$80.7B
$5.6M 0.07%
49,016
-6,153
-11% -$688K
O icon
308
Realty Income
O
$61.4B
$5.59M 0.07%
78,035
+15,955
+26% +$1.1M
ROK icon
309
Rockwell Automation
ROK
$52.4B
$5.58M 0.07%
15,998
-1,928
-11% -$638K
OGE icon
310
OGE Energy
OGE
$10.2B
$5.56M 0.07%
144,952
-3,123
-2% -$109K
SYY icon
311
Sysco
SYY
$40.8B
$5.55M 0.07%
70,711
-8,320
-11% -$640K
AZTA icon
312
Azenta
AZTA
$1.33B
$5.55M 0.07%
53,837
-1,123
-2% -$122K
CNXC icon
313
Concentrix
CNXC
$1.54B
$5.55M 0.07%
31,067
-607
-2% -$108K
LITE icon
314
Lumentum
LITE
$50.9B
$5.54M 0.07%
52,354
-3,792
-7% -$345K
XPO icon
315
XPO
XPO
$24.3B
$5.53M 0.07%
120,227
-2,501
-2% -$116K
JEF icon
316
Jefferies Financial Group
JEF
$13.2B
$5.52M 0.07%
148,798
-4,120
-3% -$159K
CBSH icon
317
Commerce Bancshares
CBSH
$8.6B
$5.5M 0.07%
97,271
-3,079
-3% -$173K
MAT icon
318
Mattel
MAT
$4.47B
$5.47M 0.07%
253,691
-4,454
-2% -$93.4K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$5.47M 0.07%
8,060
-1,005
-11% -$708K
BRX icon
320
Brixmor Property Group
BRX
$9.87B
$5.46M 0.07%
215,056
-4,628
-2% -$111K
CROX icon
321
Crocs
CROX
$6.71B
$5.46M 0.07%
42,613
-3,536
-8% -$545K
MPC icon
322
Marathon Petroleum
MPC
$90.4B
$5.43M 0.07%
84,908
-13,685
-14% -$879K
GPN icon
323
Global Payments
GPN
$23.7B
$5.41M 0.07%
40,021
-5,358
-12% -$739K
DKS icon
324
Dick's Sporting Goods
DKS
$18.8B
$5.4M 0.07%
46,990
-1,488
-3% -$178K
KSS icon
325
Kohl's
KSS
$2.16B
$5.38M 0.07%
109,005
-6,566
-6% -$335K
11 12
13
14 15

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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.