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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
EHC icon
401
Encompass Health
EHC
$11.5B
$4.68M 0.06%
90,163
-2,360
-3% -$122K
SEIC icon
402
SEI Investments
SEIC
$12.4B
$4.68M 0.06%
76,746
-2,567
-3% -$159K
DFS
403
DELISTED
Discover Financial Services
DFS
$4.67M 0.06%
40,423
-5,840
-13% -$691K
LNW
404
DELISTED
Light & Wonder
LNW
$4.67M 0.06%
69,887
-1,401
-2% -$102K
X
405
DELISTED
US Steel
X
$4.66M 0.06%
195,683
-4,140
-2% -$97.6K
AMP icon
406
Ameriprise Financial
AMP
$48.3B
$4.66M 0.06%
15,434
-2,140
-12% -$633K
EFOR
407
Everforth Inc
EFOR
$953M
$4.66M 0.06%
37,727
-1,405
-4% -$172K
INGR icon
408
Ingredion
INGR
$6.48B
$4.66M 0.06%
48,180
-1,386
-3% -$133K
PEG icon
409
Public Service Enterprise Group
PEG
$39.3B
$4.65M 0.06%
69,746
-8,358
-11% -$529K
ALL icon
410
Allstate
ALL
$70.1B
$4.65M 0.06%
39,542
-6,137
-13% -$726K
NVT icon
411
nVent Electric
NVT
$22.9B
$4.63M 0.06%
121,825
-2,529
-2% -$89.8K
ODFL icon
412
Old Dominion Freight Line
ODFL
$47.1B
$4.61M 0.06%
25,700
-3,286
-11% -$554K
TDG icon
413
TransDigm Group
TDG
$73.2B
$4.6M 0.06%
7,223
-866
-11% -$542K
WEX icon
414
WEX
WEX
$6.23B
$4.56M 0.06%
32,455
-684
-2% -$105K
IIPR icon
415
Innovative Industrial Properties
IIPR
$1.76B
$4.55M 0.06%
17,327
-373
-2% -$95.7K
CACI icon
416
CACI
CACI
$11.3B
$4.55M 0.06%
16,892
-529
-3% -$145K
MDU icon
417
MDU Resources
MDU
$4.31B
$4.54M 0.06%
387,256
-6,556
-2% -$73.9K
PII icon
418
Polaris
PII
$4.07B
$4.54M 0.06%
41,305
-826
-2% -$97.3K
MEDP icon
419
Medpace
MEDP
$15.9B
$4.51M 0.06%
20,729
-468
-2% -$98K
TXRH icon
420
Texas Roadhouse
TXRH
$13.5B
$4.5M 0.06%
50,432
-1,224
-2% -$109K
NUE icon
421
Nucor
NUE
$60.5B
$4.5M 0.06%
39,421
-5,950
-13% -$651K
ENOV icon
422
Enovis
ENOV
$1.7B
$4.48M 0.06%
56,654
+984
+2% +$82.3K
CPRT icon
423
Copart
CPRT
$28.4B
$4.46M 0.05%
117,736
-13,844
-11% -$514K
ANET icon
424
Arista Networks
ANET
$214B
$4.45M 0.05%
123,764
-14,684
-11% -$438K
GBCI icon
425
Glacier Bancorp
GBCI
$6.45B
$4.43M 0.05%
78,186
-1,971
-2% -$112K
15 16
17
18 19

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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.