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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
LSTR icon
376
Landstar System
LSTR
$6.29B
$4.94M 0.06%
27,596
-718
-3% -$123K
EFX icon
377
Equifax
EFX
$22B
$4.93M 0.06%
16,828
-1,994
-11% -$555K
EME icon
378
Emcor
EME
$31.4B
$4.92M 0.06%
38,649
-1,115
-3% -$138K
EXP icon
379
Eagle Materials
EXP
$6.86B
$4.9M 0.06%
29,453
-1,528
-5% -$235K
AFL icon
380
Aflac
AFL
$65.9B
$4.9M 0.06%
83,945
-11,385
-12% -$638K
VVV icon
381
Valvoline
VVV
$5.13B
$4.88M 0.06%
130,894
-2,821
-2% -$98.4K
DHI icon
382
D.R. Horton
DHI
$42.3B
$4.88M 0.06%
44,958
-5,396
-11% -$520K
AVB icon
383
AvalonBay Communities
AVB
$27.2B
$4.87M 0.06%
19,276
-2,293
-11% -$547K
BIIB icon
384
Biogen
BIIB
$30.4B
$4.85M 0.06%
20,231
-2,793
-12% -$718K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$68.2B
$4.85M 0.06%
28,590
-3,350
-10% -$547K
AMG icon
386
Affiliated Managers Group
AMG
$9.78B
$4.84M 0.06%
29,436
-1,045
-3% -$175K
KBR icon
387
KBR
KBR
$4.74B
$4.84M 0.06%
101,584
-2,559
-2% -$113K
ANSS
388
DELISTED
Ansys
ANSS
$4.83M 0.06%
12,035
-1,446
-11% -$556K
PB icon
389
Prosperity Bancshares
PB
$8.82B
$4.8M 0.06%
66,429
-2,314
-3% -$171K
WST icon
390
West Pharmaceutical
WST
$23.7B
$4.79M 0.06%
10,203
-1,226
-11% -$528K
POST icon
391
Post Holdings
POST
$4.27B
$4.78M 0.06%
64,772
-1,476
-2% -$101K
EQT icon
392
EQT Corp
EQT
$32.3B
$4.78M 0.06%
218,946
-4,759
-2% -$99.6K
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$4.77M 0.06%
110,289
-12,984
-11% -$674K
CTVA icon
394
Corteva
CTVA
$59.5B
$4.75M 0.06%
100,537
-12,883
-11% -$587K
SMG icon
395
ScottsMiracle-Gro
SMG
$4.25B
$4.75M 0.06%
29,497
-636
-2% -$98.4K
COHR
396
DELISTED
Coherent Inc
COHR
$4.74M 0.06%
17,766
-383
-2% -$98.8K
AWK icon
397
American Water Works
AWK
$27B
$4.73M 0.06%
25,039
-3,001
-11% -$524K
FFIN icon
398
First Financial Bankshares
FFIN
$5.05B
$4.7M 0.06%
92,424
-2,354
-2% -$120K
AME icon
399
Ametek
AME
$55.3B
$4.69M 0.06%
31,907
-3,811
-11% -$521K
STT icon
400
State Street
STT
$50.2B
$4.69M 0.06%
50,431
-6,056
-11% -$571K
14 15
16
17 18

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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.