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
TRUP icon
601
Trupanion
TRUP
$1.13B
$3.28M 0.04%
24,847
-452
-2% -$52.7K
JBLU icon
602
JetBlue
JBLU
$2.19B
$3.28M 0.04%
230,294
-4,957
-2% -$72.9K
ADNT icon
603
Adient
ADNT
$1.72B
$3.27M 0.04%
68,226
-1,470
-2% -$65.9K
SAIL
604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.27M 0.04%
67,535
-1,217
-2% -$59.7K
BKH icon
605
Black Hills Corp
BKH
$5.59B
$3.26M 0.04%
46,214
-744
-2% -$49.4K
HIG icon
606
Hartford Financial Services
HIG
$39.9B
$3.24M 0.04%
46,945
-6,690
-12% -$472K
PK icon
607
Park Hotels & Resorts
PK
$3.11B
$3.23M 0.04%
171,240
-3,702
-2% -$69.7K
RLI icon
608
RLI Corp
RLI
$5.99B
$3.23M 0.04%
57,662
-1,220
-2% -$66K
RRC icon
609
Range Resources
RRC
$9.29B
$3.23M 0.04%
180,881
-11,285
-6% -$243K
WD icon
610
Walker & Dunlop
WD
$1.78B
$3.21M 0.04%
21,246
-411
-2% -$57.3K
R icon
611
Ryder
R
$9.92B
$3.21M 0.04%
38,880
-898
-2% -$75.3K
LXP icon
612
LXP Industrial Trust
LXP
$3.53B
$3.2M 0.04%
40,959
-121
-0.3% -$8.98K
DTE icon
613
DTE Energy
DTE
$29.8B
$3.19M 0.04%
26,722
-3,211
-11% -$367K
STX icon
614
Seagate
STX
$181B
$3.19M 0.04%
28,253
-4,096
-13% -$398K
ENSG icon
615
The Ensign Group
ENSG
$10.6B
$3.18M 0.04%
37,844
-904
-2% -$70.3K
FN icon
616
Fabrinet
FN
$15.2B
$3.18M 0.04%
26,806
-478
-2% -$53K
SITM icon
617
SiTime
SITM
$14.5B
$3.17M 0.04%
+10,853
New +$2.84M
CMC icon
618
Commercial Metals
CMC
$7.61B
$3.17M 0.04%
87,323
-1,879
-2% -$62.2K
AEE icon
619
Ameren
AEE
$30.6B
$3.16M 0.04%
35,533
-4,193
-11% -$356K
ESS icon
620
Essex Property Trust
ESS
$19.1B
$3.16M 0.04%
8,978
-1,072
-11% -$365K
HXL icon
621
Hexcel
HXL
$8.06B
$3.15M 0.04%
60,750
-1,276
-2% -$72.2K
ENV
622
DELISTED
ENVESTNET, INC.
ENV
$3.14M 0.04%
39,569
-758
-2% -$61.7K
EXPD icon
623
Expeditors International
EXPD
$22.3B
$3.14M 0.04%
23,367
-2,880
-11% -$361K
STAA icon
624
STAAR Surgical
STAA
$1.21B
$3.13M 0.04%
34,317
-743
-2% -$79.7K
WAT icon
625
Waters Corp
WAT
$37.4B
$3.13M 0.04%
8,408
-1,073
-11% -$375K
23 24
25
26 27

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
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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 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.