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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
CTAS icon
326
Cintas
CTAS
$86B
$5.37M 0.07%
48,492
-5,596
-10% -$603K
MTD icon
327
Mettler-Toledo International
MTD
$28.1B
$5.37M 0.07%
3,166
-407
-11% -$615K
RGA icon
328
Reinsurance Group of America
RGA
$15.9B
$5.36M 0.07%
48,951
-1,349
-3% -$150K
AYI icon
329
Acuity Brands
AYI
$10.3B
$5.35M 0.07%
25,290
-1,124
-4% -$232K
SF
330
Stifel
SF
$12.8B
$5.31M 0.07%
113,084
-3,189
-3% -$155K
TRV icon
331
Travelers Companies
TRV
$82.9B
$5.31M 0.07%
33,932
-4,611
-12% -$720K
DCI icon
332
Donaldson
DCI
$11.1B
$5.3M 0.07%
89,498
-3,401
-4% -$201K
CASY icon
333
Casey's General Stores
CASY
$31.7B
$5.3M 0.07%
26,866
-522
-2% -$101K
IFF icon
334
International Flavors & Fragrances
IFF
$20.2B
$5.29M 0.06%
35,107
-3,371
-9% -$491K
YETI icon
335
Yeti Holdings
YETI
$3.93B
$5.26M 0.06%
63,464
-1,219
-2% -$112K
COHR icon
336
Coherent
COHR
$47.6B
$5.25M 0.06%
76,859
-727
-0.9% -$45.7K
KEYS icon
337
Keysight
KEYS
$52.2B
$5.25M 0.06%
25,407
-3,054
-11% -$571K
NVST icon
338
Envista
NVST
$4.39B
$5.24M 0.06%
116,340
-2,948
-2% -$121K
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.24M 0.06%
54,878
-1,422
-3% -$139K
EPAM icon
340
EPAM Systems
EPAM
$5.25B
$5.23M 0.06%
+7,824
New +$5.04M
RMD icon
341
ResMed
RMD
$30.3B
$5.23M 0.06%
20,072
-2,409
-11% -$625K
MCK icon
342
McKesson
MCK
$104B
$5.23M 0.06%
21,029
-2,867
-12% -$629K
ADM icon
343
Archer Daniels Midland
ADM
$40.1B
$5.21M 0.06%
77,163
-9,251
-11% -$598K
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.52B
$5.21M 0.06%
30,844
-748
-2% -$120K
WU icon
345
Western Union
WU
$2.58B
$5.19M 0.06%
291,103
+228,328
+364% +$4.21M
FOXF icon
346
Fox Factory Holding Corp
FOXF
$801M
$5.19M 0.06%
30,489
-656
-2% -$110K
JHG
347
DELISTED
Janus Henderson
JHG
$5.18M 0.06%
123,525
-3,968
-3% -$175K
OLED icon
348
Universal Display
OLED
$3.85B
$5.18M 0.06%
31,395
-673
-2% -$111K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.06%
99,095
-11,815
-11% -$572K
MTCH icon
350
Match Group
MTCH
$9.16B
$5.16M 0.06%
39,046
-3,717
-9% -$538K
12 13
14
15 16

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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.