We are live on ! Find out more
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
EXPO icon
426
Exponent
EXPO
$3.15B
$4.41M 0.05%
37,736
-774
-2% -$91K
ASH icon
427
Ashland
ASH
$3.11B
$4.4M 0.05%
40,900
-881
-2% -$88.6K
ZBRA icon
428
Zebra Technologies
ZBRA
$13.5B
$4.39M 0.05%
7,372
-879
-11% -$499K
PRI icon
429
Primerica
PRI
$10B
$4.38M 0.05%
28,596
-601
-2% -$95.3K
PSX icon
430
Phillips 66
PSX
$82.5B
$4.38M 0.05%
60,436
-7,227
-11% -$546K
SSD icon
431
Simpson Manufacturing
SSD
$8.16B
$4.38M 0.05%
31,456
-678
-2% -$81.8K
WMB icon
432
Williams Companies
WMB
$85.8B
$4.36M 0.05%
167,587
-20,103
-11% -$556K
DLTR icon
433
Dollar Tree
DLTR
$24.4B
$4.36M 0.05%
31,022
-4,813
-13% -$585K
LEN icon
434
Lennar Class A
LEN
$21.1B
$4.36M 0.05%
38,733
-5,104
-12% -$522K
GT icon
435
Goodyear
GT
$2.12B
$4.34M 0.05%
203,465
-4,385
-2% -$91K
ARE icon
436
Alexandria Real Estate Equities
ARE
$9.41B
$4.34M 0.05%
19,451
-1,970
-9% -$408K
CUZ icon
437
Cousins Properties
CUZ
$5.22B
$4.34M 0.05%
107,669
-2,320
-2% -$91.3K
ES icon
438
Eversource Energy
ES
$28.4B
$4.31M 0.05%
47,422
-5,666
-11% -$487K
CMI icon
439
Cummins
CMI
$88.5B
$4.3M 0.05%
19,730
-2,455
-11% -$559K
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.3M 0.05%
89,296
+1,191
+1% +$56.7K
BALL icon
441
Ball Corp
BALL
$17.8B
$4.3M 0.05%
44,675
-5,782
-11% -$535K
HELE icon
442
Helen of Troy
HELE
$672M
$4.27M 0.05%
17,472
-355
-2% -$84.2K
KMI icon
443
Kinder Morgan
KMI
$70.3B
$4.27M 0.05%
268,957
-32,162
-11% -$535K
EQR icon
444
Equity Residential
EQR
$25.5B
$4.26M 0.05%
47,071
-5,572
-11% -$479K
DEI icon
445
Douglas Emmett
DEI
$2.01B
$4.26M 0.05%
127,074
-2,728
-2% -$92.2K
WY icon
446
Weyerhaeuser
WY
$17.7B
$4.25M 0.05%
103,314
-12,515
-11% -$475K
SWK icon
447
Stanley Black & Decker
SWK
$14.6B
$4.24M 0.05%
22,488
-2,688
-11% -$496K
SKX
448
DELISTED
Skechers
SKX
$4.24M 0.05%
97,687
-2,099
-2% -$94.1K
VLO icon
449
Valero Energy
VLO
$88.7B
$4.24M 0.05%
56,391
-6,765
-11% -$504K
HBI
450
DELISTED
Hanesbrands
HBI
$4.23M 0.05%
252,868
+198,929
+369% +$3.38M
16 17
18
19 20

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.