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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
XOM icon
26
ExxonMobil
XOM
$651B
$35.7M 0.44%
583,924
-70,087
-11% -$4.38M
COST icon
27
Costco
COST
$415B
$34.6M 0.42%
60,941
-7,352
-11% -$3.77M
CRM icon
28
Salesforce
CRM
$134B
$34.3M 0.42%
135,032
-15,053
-10% -$4.23M
ABT icon
29
Abbott
ABT
$180B
$34.3M 0.42%
243,544
-30,325
-11% -$3.88M
PEP icon
30
PepsiCo
PEP
$186B
$33.1M 0.41%
190,706
-22,807
-11% -$3.73M
ABBV icon
31
AbbVie
ABBV
$458B
$33M 0.4%
243,488
-29,510
-11% -$3.49M
KO icon
32
Coca-Cola
KO
$354B
$31.7M 0.39%
536,190
-63,966
-11% -$3.56M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$31.7M 0.39%
628,878
-78,695
-11% -$4.1M
CVX icon
34
Chevron
CVX
$388B
$31.2M 0.38%
265,882
-32,874
-11% -$3.73M
PYPL icon
35
PayPal
PYPL
$49.5B
$30.6M 0.38%
162,056
-19,467
-11% -$4.21M
LLY icon
36
Eli Lilly
LLY
$1.07T
$30.2M 0.37%
109,354
-13,301
-11% -$3.37M
VZ icon
37
Verizon
VZ
$194B
$29.7M 0.36%
571,043
-68,531
-11% -$3.58M
NKE icon
38
Nike
NKE
$61.9B
$29.4M 0.36%
176,245
-21,197
-11% -$3.5M
INTC icon
39
Intel
INTC
$466B
$28.9M 0.35%
560,952
-65,781
-10% -$3.36M
DHR icon
40
Danaher
DHR
$135B
$28.8M 0.35%
98,803
-11,917
-11% -$3.28M
WMT icon
41
Walmart Inc
WMT
$871B
$28.4M 0.35%
588,456
-73,854
-11% -$3.53M
QCOM icon
42
Qualcomm
QCOM
$176B
$28.3M 0.35%
154,479
-19,778
-11% -$3.17M
MCD icon
43
McDonald's
MCD
$188B
$27.6M 0.34%
103,066
-12,302
-11% -$3.11M
MRK icon
44
Merck
MRK
$324B
$26.7M 0.33%
347,894
-43,158
-11% -$3.44M
WFC icon
45
Wells Fargo
WFC
$261B
$26.3M 0.32%
547,473
-86,894
-14% -$4.28M
NEE icon
46
NextEra Energy
NEE
$187B
$25.3M 0.31%
270,633
-32,424
-11% -$2.8M
INTU icon
47
Intuit
INTU
$81.1B
$25.1M 0.31%
39,057
-3,157
-7% -$1.95M
LOW icon
48
Lowe's Companies
LOW
$116B
$24.7M 0.3%
95,507
-13,696
-13% -$3.26M
LIN icon
49
Linde
LIN
$237B
$24.5M 0.3%
70,696
-9,081
-11% -$2.94M
T icon
50
AT&T
T
$165B
$24.2M 0.3%
1,304,059
-156,313
-11% -$2.92M
1
2
3 4 5

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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.