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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
AGCO icon
351
AGCO
AGCO
$8.96B
$5.16M 0.06%
44,435
-1,293
-3% -$157K
CFR icon
352
Cullen/Frost Bankers
CFR
$10.5B
$5.15M 0.06%
40,873
-1,032
-2% -$133K
WELL icon
353
Welltower
WELL
$172B
$5.15M 0.06%
60,037
-5,242
-8% -$437K
IVV icon
354
iShares Core S&P 500 ETF
IVV
$871B
$5.15M 0.06%
10,790
-6,790
-39% -$3.13M
EA icon
355
Electronic Arts
EA
$52.4B
$5.14M 0.06%
39,007
-4,957
-11% -$667K
RUN icon
356
Sunrun
RUN
$2.3B
$5.14M 0.06%
149,898
-2,437
-2% -$114K
PFGC icon
357
Performance Food Group
PFGC
$18.1B
$5.13M 0.06%
111,743
-1,938
-2% -$88.1K
OHI icon
358
Omega Healthcare
OHI
$15.4B
$5.12M 0.06%
173,047
-3,657
-2% -$107K
OTIS icon
359
Otis Worldwide
OTIS
$28B
$5.1M 0.06%
58,589
-7,342
-11% -$615K
VRSK icon
360
Verisk Analytics
VRSK
$27.8B
$5.08M 0.06%
22,229
-2,697
-11% -$588K
FRC
361
DELISTED
First Republic Bank
FRC
$5.08M 0.06%
24,618
-2,620
-10% -$553K
FAST icon
362
Fastenal
FAST
$55.2B
$5.08M 0.06%
158,662
-18,912
-11% -$558K
ORI icon
363
Old Republic International
ORI
$10.8B
$5.08M 0.06%
206,751
-3,582
-2% -$89K
VOYA icon
364
Voya Financial
VOYA
$9.07B
$5.08M 0.06%
+76,575
New +$5.05M
KRC icon
365
Kilroy Realty
KRC
$4.5B
$5.04M 0.06%
75,900
-1,630
-2% -$111K
XEL icon
366
Xcel Energy
XEL
$50.1B
$5.03M 0.06%
74,300
-8,880
-11% -$579K
IBKR icon
367
Interactive Brokers
IBKR
$40.5B
$5.03M 0.06%
253,080
-5,376
-2% -$100K
SNV
368
DELISTED
Synovus
SNV
$5.02M 0.06%
104,879
-3,452
-3% -$163K
CBRE icon
369
CBRE Group
CBRE
$43.1B
$5.01M 0.06%
46,160
-5,707
-11% -$585K
RGLD icon
370
Royal Gold
RGLD
$16.6B
$5M 0.06%
47,529
-1,003
-2% -$101K
WWD icon
371
Woodward
WWD
$24.5B
$5M 0.06%
45,652
-1,399
-3% -$157K
LPX icon
372
Louisiana-Pacific
LPX
$5.35B
$4.99M 0.06%
63,715
-6,727
-10% -$461K
ARWR icon
373
Arrowhead Research
ARWR
$12.1B
$4.98M 0.06%
75,167
-1,957
-3% -$134K
MNST icon
374
Monster Beverage
MNST
$95.6B
$4.98M 0.06%
103,636
-12,386
-11% -$551K
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
$4.94M 0.06%
97,645
-2,069
-2% -$110K
13 14
15
16 17

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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.