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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
SWN
576
DELISTED
Southwestern Energy Company
SWN
$3.42M 0.04%
734,971
+234,157
+47% +$1.17M
SNX icon
577
TD Synnex
SNX
$19.8B
$3.42M 0.04%
29,894
-840
-3% -$91.4K
ICUI icon
578
ICU Medical
ICUI
$4.15B
$3.42M 0.04%
14,394
-353
-2% -$82.5K
ENPH icon
579
Enphase Energy
ENPH
$4.83B
$3.4M 0.04%
18,610
-2,187
-11% -$456K
MUSA icon
580
Murphy USA
MUSA
$11.5B
$3.4M 0.04%
17,077
-512
-3% -$91.5K
NDAQ icon
581
Nasdaq
NDAQ
$53.8B
$3.39M 0.04%
48,435
-5,811
-11% -$396K
VRSN icon
582
VeriSign
VRSN
$26B
$3.38M 0.04%
13,331
-1,706
-11% -$394K
AN icon
583
AutoNation
AN
$7.68B
$3.38M 0.04%
28,949
-3,357
-10% -$404K
MTG icon
584
MGIC Investment
MTG
$6.53B
$3.38M 0.04%
234,631
-16,377
-7% -$248K
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.38M 0.04%
106,839
-814
-0.8% -$26.1K
THG icon
586
Hanover Insurance
THG
$8.16B
$3.38M 0.04%
25,764
-647
-2% -$83.9K
HIW icon
587
Highwoods Properties
HIW
$3.87B
$3.37M 0.04%
75,586
-1,502
-2% -$67.9K
DTM icon
588
DT Midstream
DTM
$14.1B
$3.36M 0.04%
70,046
-1,607
-2% -$77K
LIVN icon
589
LivaNova
LIVN
$4.49B
$3.35M 0.04%
38,373
-985
-3% -$82.1K
STE icon
590
Steris
STE
$22.7B
$3.35M 0.04%
13,777
-1,635
-11% -$374K
LYB icon
591
LyondellBasell Industries
LYB
$19.4B
$3.34M 0.04%
36,262
-4,562
-11% -$423K
SIG icon
592
Signet Jewelers
SIG
$3.78B
$3.34M 0.04%
38,420
-540
-1% -$49.6K
TDC icon
593
Teradata
TDC
$2.85B
$3.34M 0.04%
78,568
-2,137
-3% -$105K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.1B
$3.32M 0.04%
34,393
-4,106
-11% -$350K
QLYS icon
595
Qualys
QLYS
$4.71B
$3.32M 0.04%
24,178
-598
-2% -$76.4K
URI icon
596
United Rentals
URI
$66.9B
$3.32M 0.04%
9,985
-1,200
-11% -$428K
MTH icon
597
Meritage Homes
MTH
$4.81B
$3.3M 0.04%
54,036
-1,662
-3% -$92.8K
UMBF icon
598
UMB Financial
UMBF
$11.2B
$3.29M 0.04%
31,023
-807
-3% -$83.2K
VFC icon
599
VF Corp
VFC
$5.98B
$3.29M 0.04%
44,967
-5,378
-11% -$393K
HE icon
600
Hawaiian Electric Industries
HE
$2.27B
$3.29M 0.04%
79,155
-1,706
-2% -$69.2K
22 23
24
25 26

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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.