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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
HALO icon
476
Halozyme
HALO
$9.88B
$4.08M 0.05%
101,496
-3,794
-4% -$142K
POWI icon
477
Power Integrations
POWI
$3.15B
$4.06M 0.05%
43,688
-911
-2% -$89.5K
OZK icon
478
Bank OZK
OZK
$5.63B
$4.05M 0.05%
87,129
-2,997
-3% -$137K
VLY icon
479
Valley National Bancorp
VLY
$7.9B
$4.03M 0.05%
293,329
-7,453
-2% -$103K
RSG icon
480
Republic Services
RSG
$67.4B
$4.03M 0.05%
28,867
-3,594
-11% -$478K
MSA icon
481
Mine Safety
MSA
$6.79B
$3.99M 0.05%
26,403
-558
-2% -$83.7K
LEG icon
482
Leggett & Platt
LEG
$1.4B
$3.98M 0.05%
96,582
+75,988
+369% +$3.3M
SRCL
483
DELISTED
Stericycle Inc
SRCL
$3.97M 0.05%
66,520
-1,427
-2% -$89.4K
CC icon
484
Chemours
CC
$2.48B
$3.96M 0.05%
118,004
-4,173
-3% -$130K
BCPC
485
Balchem Corp
BCPC
$5.26B
$3.95M 0.05%
23,449
-497
-2% -$79.8K
FLO icon
486
Flowers Foods
FLO
$1.58B
$3.95M 0.05%
143,892
-3,351
-2% -$86.6K
IRDM icon
487
Iridium Communications
IRDM
$4.7B
$3.95M 0.05%
95,731
-1,866
-2% -$75.4K
CCMP
488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.95M 0.05%
20,583
-1,033
-5% -$150K
GLW icon
489
Corning
GLW
$107B
$3.94M 0.05%
105,939
-12,801
-11% -$479K
CW icon
490
Curtiss-Wright
CW
$25.1B
$3.94M 0.05%
28,415
-1,828
-6% -$241K
ACHC icon
491
Acadia Healthcare
ACHC
$2.55B
$3.94M 0.05%
64,840
-1,635
-2% -$97.5K
BYD icon
492
Boyd Gaming
BYD
$6.75B
$3.89M 0.05%
59,387
-1,215
-2% -$77.1K
APPS icon
493
Digital Turbine
APPS
$982M
$3.88M 0.05%
63,672
-1,016
-2% -$69.1K
HSY icon
494
Hershey
HSY
$37.3B
$3.88M 0.05%
20,053
-2,414
-11% -$437K
WTS icon
495
Watts Water Technologies
WTS
$11.2B
$3.88M 0.05%
19,955
-436
-2% -$82.8K
ZD icon
496
Ziff Davis
ZD
$2B
$3.87M 0.05%
34,918
-6,089
-15% -$722K
MXL icon
497
MaxLinear
MXL
$5.19B
$3.85M 0.05%
51,120
-922
-2% -$59K
VMI icon
498
Valmont Industries
VMI
$8.81B
$3.85M 0.05%
15,369
-323
-2% -$79.2K
VYX icon
499
NCR Voyix
VYX
$1.19B
$3.84M 0.05%
155,804
-2,634
-2% -$66.8K
EVR icon
500
Evercore
EVR
$11.8B
$3.84M 0.05%
28,255
-1,081
-4% -$158K
18 19
20
21 22

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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.