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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
ROG icon
526
Rogers Corp
ROG
$2.2B
$3.7M 0.05%
13,563
-291
-2% -$70.8K
KNSL icon
527
Kinsale Capital Group
KNSL
$8.53B
$3.69M 0.05%
15,532
-326
-2% -$64.2K
QDEL icon
528
QuidelOrtho
QDEL
$1.13B
$3.69M 0.05%
27,341
-685
-2% -$95.3K
CXT icon
529
Crane NXT
CXT
$3B
$3.68M 0.05%
104,067
-2,070
-2% -$72K
TER icon
530
Teradyne
TER
$52.2B
$3.68M 0.05%
22,484
-3,003
-12% -$422K
CIT
531
DELISTED
CIT Group Inc.
CIT
$3.67M 0.05%
71,480
-1,860
-3% -$94.7K
ZBH icon
532
Zimmer Biomet
ZBH
$18.7B
$3.65M 0.04%
29,637
-3,594
-11% -$470K
WBS icon
533
Webster Financial
WBS
$12.4B
$3.65M 0.04%
65,295
-1,719
-3% -$96.8K
MAA icon
534
Mid-America Apartment Communities
MAA
$16B
$3.64M 0.04%
15,882
-2,043
-11% -$422K
EXPE icon
535
Expedia Group
EXPE
$36.2B
$3.64M 0.04%
20,140
-2,307
-10% -$392K
UNM icon
536
Unum
UNM
$13.3B
$3.64M 0.04%
148,050
-3,147
-2% -$80.6K
ESNT icon
537
Essent Group
ESNT
$6.3B
$3.62M 0.04%
79,593
-3,162
-4% -$145K
CLH icon
538
Clean Harbors
CLH
$17.3B
$3.62M 0.04%
36,249
-775
-2% -$81.7K
OKE icon
539
Oneok
OKE
$57.4B
$3.61M 0.04%
61,507
-7,340
-11% -$455K
ONTO icon
540
Onto Innovation
ONTO
$10.9B
$3.61M 0.04%
35,683
-762
-2% -$65.8K
DOV icon
541
Dover
DOV
$26.7B
$3.61M 0.04%
19,860
-2,381
-11% -$404K
ADC icon
542
Agree Realty
ADC
$9.82B
$3.61M 0.04%
50,529
-455
-0.9% -$31.6K
STL
543
DELISTED
Sterling Bancorp
STL
$3.58M 0.04%
138,896
-3,647
-3% -$94.3K
DIOD icon
544
Diodes
DIOD
$3.53B
$3.58M 0.04%
32,599
-662
-2% -$67.1K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$3.58M 0.04%
85,689
-4,391
-5% -$184K
EIX icon
546
Edison International
EIX
$30.7B
$3.58M 0.04%
52,401
-6,256
-11% -$397K
SIGI icon
547
Selective Insurance
SIGI
$5.65B
$3.57M 0.04%
43,537
-927
-2% -$73.5K
UBSI icon
548
United Bankshares
UBSI
$6.69B
$3.57M 0.04%
98,286
+2,710
+3% +$99.8K
MIME
549
DELISTED
Mimecast Limited
MIME
$3.56M 0.04%
44,713
-512
-1% -$38.6K
DINO icon
550
HF Sinclair
DINO
$16.4B
$3.55M 0.04%
108,254
-2,329
-2% -$78.4K
20 21
22
23 24

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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.