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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
CDW icon
501
CDW
CDW
$18.4B
$3.83M 0.05%
18,721
-2,520
-12% -$479K
NOV icon
502
NOV
NOV
$7.11B
$3.83M 0.05%
282,910
-6,107
-2% -$83.7K
ETSY icon
503
Etsy
ETSY
$8.21B
$3.83M 0.05%
17,487
-2,068
-11% -$498K
DVN icon
504
Devon Energy
DVN
$49.2B
$3.83M 0.05%
86,842
-10,424
-11% -$433K
MAN icon
505
ManpowerGroup
MAN
$2.58B
$3.82M 0.05%
39,277
-841
-2% -$84.5K
MTZ icon
506
MasTec
MTZ
$24.7B
$3.82M 0.05%
41,430
-899
-2% -$82.2K
PACW
507
DELISTED
PacWest Bancorp
PACW
$3.82M 0.05%
84,517
-2,190
-3% -$102K
FCN icon
508
FTI Consulting
FCN
$5.04B
$3.81M 0.05%
24,829
-528
-2% -$77K
CRUS icon
509
Cirrus Logic
CRUS
$6.87B
$3.81M 0.05%
41,374
-1,233
-3% -$102K
AMED
510
DELISTED
Amedisys
AMED
$3.81M 0.05%
23,504
-635
-3% -$102K
VG
511
DELISTED
Vonage Holdings Corporation
VG
$3.8M 0.05%
182,823
-3,482
-2% -$63.5K
VMC icon
512
Vulcan Materials
VMC
$37.4B
$3.8M 0.05%
18,306
-2,192
-11% -$425K
IT icon
513
Gartner
IT
$10.4B
$3.79M 0.05%
11,344
-1,579
-12% -$508K
MLM icon
514
Martin Marietta Materials
MLM
$35B
$3.79M 0.05%
8,605
-1,033
-11% -$419K
FTV icon
515
Fortive
FTV
$19.5B
$3.77M 0.05%
65,632
-7,839
-11% -$443K
ALB icon
516
Albemarle
ALB
$13.3B
$3.77M 0.05%
16,134
-1,934
-11% -$479K
CERN
517
DELISTED
Cerner Corp
CERN
$3.76M 0.05%
40,524
-5,139
-11% -$391K
VNT icon
518
Vontier
VNT
$4.62B
$3.76M 0.05%
122,421
-2,538
-2% -$82.7K
PRGO icon
519
Perrigo
PRGO
$1.43B
$3.75M 0.05%
96,445
-2,468
-2% -$104K
TSCO icon
520
Tractor Supply
TSCO
$16.5B
$3.75M 0.05%
78,500
-9,825
-11% -$430K
WING icon
521
Wingstop
WING
$3.67B
$3.73M 0.05%
21,598
-405
-2% -$67.9K
WTFC icon
522
Wintrust Financial
WTFC
$10.9B
$3.73M 0.05%
41,090
-1,105
-3% -$98.6K
AVNT icon
523
Avient
AVNT
$3.41B
$3.71M 0.05%
66,251
-1,284
-2% -$70.3K
CHH icon
524
Choice Hotels
CHH
$5.22B
$3.71M 0.05%
23,767
-513
-2% -$73.7K
SPSC icon
525
SPS Commerce
SPSC
$2.51B
$3.71M 0.05%
26,042
-464
-2% -$69.5K
19 20
21
22 23

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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.