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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
CADE
451
DELISTED
Cadence Bank
CADE
$4.23M 0.05%
141,889
+61,553
+77% +$1.86M
PCAR icon
452
PACCAR
PCAR
$72.7B
$4.23M 0.05%
71,828
-8,622
-11% -$498K
KR icon
453
Kroger
KR
$36.3B
$4.22M 0.05%
93,338
-11,709
-11% -$492K
WEC icon
454
WEC Energy
WEC
$37B
$4.22M 0.05%
43,508
-5,222
-11% -$477K
NFG icon
455
National Fuel Gas
NFG
$7.73B
$4.22M 0.05%
66,027
-1,423
-2% -$85K
HOG icon
456
Harley-Davidson
HOG
$2.66B
$4.2M 0.05%
111,426
-2,379
-2% -$88.8K
EXR icon
457
Extra Space Storage
EXR
$32.2B
$4.19M 0.05%
18,468
-2,205
-11% -$437K
RYN icon
458
Rayonier
RYN
$6.64B
$4.18M 0.05%
114,257
-973
-0.8% -$33.8K
SLM icon
459
SLM Corp
SLM
$4.74B
$4.18M 0.05%
212,297
-13,918
-6% -$255K
THO icon
460
Thor Industries
THO
$4.13B
$4.17M 0.05%
40,211
-745
-2% -$80.8K
EXEL icon
461
Exelixis
EXEL
$14.2B
$4.17M 0.05%
228,112
-4,940
-2% -$94.5K
NATI
462
DELISTED
National Instruments Corp
NATI
$4.17M 0.05%
95,499
-2,871
-3% -$122K
AMN icon
463
AMN Healthcare
AMN
$1.35B
$4.17M 0.05%
34,084
-878
-3% -$97.5K
ED icon
464
Consolidated Edison
ED
$41.3B
$4.16M 0.05%
48,792
-5,801
-11% -$456K
SMTC icon
465
Semtech
SMTC
$10.4B
$4.15M 0.05%
46,631
-1,397
-3% -$119K
IDA icon
466
Idacorp
IDA
$8.24B
$4.14M 0.05%
36,580
-788
-2% -$83.9K
LH icon
467
Labcorp
LH
$25.8B
$4.14M 0.05%
15,343
-2,046
-12% -$506K
UFPI icon
468
UFP Industries
UFPI
$5.14B
$4.12M 0.05%
44,815
-938
-2% -$78.9K
SON icon
469
Sonoco
SON
$5.99B
$4.12M 0.05%
71,200
-1,534
-2% -$91.6K
GMED icon
470
Globus Medical
GMED
$10.9B
$4.12M 0.05%
56,988
-935
-2% -$67.9K
GTLS
471
DELISTED
Chart Industries
GTLS
$4.11M 0.05%
25,795
-551
-2% -$97.4K
NSA
472
DELISTED
National Storage Affiliates Trust
NSA
$4.11M 0.05%
59,337
-995
-2% -$61.5K
FLG
473
Flagstar Bank National Association
FLG
$5.83B
$4.09M 0.05%
111,727
-2,940
-3% -$112K
FITB
474
Fifth Third Bancorp
FITB
$52.4B
$4.09M 0.05%
93,893
-12,811
-12% -$560K
WTW icon
475
Willis Towers Watson
WTW
$29.9B
$4.08M 0.05%
17,188
-2,748
-14% -$650K
17 18
19
20 21

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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.