We are live on ! Find out more
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
OXY icon
551
Occidental Petroleum
OXY
$55.7B
$3.55M 0.04%
122,382
-14,652
-11% -$460K
MMS icon
552
Maximus
MMS
$3.32B
$3.55M 0.04%
44,513
-960
-2% -$78.5K
TSN icon
553
Tyson Foods
TSN
$21.6B
$3.54M 0.04%
40,664
-4,881
-11% -$401K
SWKS icon
554
Skyworks Solutions
SWKS
$9.35B
$3.53M 0.04%
22,779
-2,733
-11% -$437K
JBTM
555
JBT Marel
JBTM
$7.31B
$3.53M 0.04%
23,004
-495
-2% -$77.4K
NEOG icon
556
Neogen
NEOG
$1.98B
$3.52M 0.04%
77,497
-2,007
-3% -$85.9K
IART icon
557
Integra LifeSciences
IART
$1.37B
$3.52M 0.04%
52,516
-1,291
-2% -$87.3K
KHC icon
558
Kraft Heinz
KHC
$32.7B
$3.52M 0.04%
97,922
-6,024
-6% -$216K
UNVR
559
DELISTED
Univar Solutions Inc.
UNVR
$3.51M 0.04%
123,795
-2,631
-2% -$71K
SYF icon
560
Synchrony
SYF
$25B
$3.5M 0.04%
75,483
-12,527
-14% -$602K
LUV icon
561
Southwest Airlines
LUV
$22B
$3.5M 0.04%
81,643
-9,757
-11% -$458K
RVTY icon
562
Revvity
RVTY
$12.4B
$3.5M 0.04%
17,386
+64
+0.4% +$11.6K
EXLS icon
563
EXL Service
EXLS
$5.32B
$3.49M 0.04%
120,580
-2,125
-2% -$56K
SAIC icon
564
Saic
SAIC
$5.03B
$3.48M 0.04%
41,685
-1,189
-3% -$103K
IR icon
565
Ingersoll Rand
IR
$33.2B
$3.48M 0.04%
56,217
-6,377
-10% -$363K
SLG icon
566
SL Green Realty
SLG
$3.92B
$3.46M 0.04%
46,884
-2,796
-6% -$206K
TKR icon
567
Timken Company
TKR
$9.37B
$3.46M 0.04%
49,988
-1,346
-3% -$94.3K
KRG icon
568
Kite Realty
KRG
$5.9B
$3.45M 0.04%
158,596
+96,054
+154% +$2.06M
TNL icon
569
Travel + Leisure Co
TNL
$4.76B
$3.45M 0.04%
62,491
-1,346
-2% -$72K
CHD icon
570
Church & Dwight Co
CHD
$23.6B
$3.45M 0.04%
33,676
-4,257
-11% -$386K
DAL icon
571
Delta Air Lines
DAL
$57.7B
$3.45M 0.04%
88,276
-10,581
-11% -$424K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$3.45M 0.04%
52,531
-5,917
-10% -$342K
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
$3.44M 0.04%
70,516
-2,466
-3% -$127K
SAM icon
574
Boston Beer
SAM
$1.95B
$3.43M 0.04%
6,798
-146
-2% -$72.9K
NTRS icon
575
Northern Trust
NTRS
$22B
$3.43M 0.04%
28,643
-3,552
-11% -$426K
21 22
23
24 25

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.