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
LHCG
626
DELISTED
LHC Group LLC
LHCG
$3.13M 0.04%
22,833
-594
-3% -$81.1K
HWC icon
627
Hancock Whitney
HWC
$6.24B
$3.13M 0.04%
62,583
-1,664
-3% -$83K
POOL icon
628
Pool Corp
POOL
$7B
$3.13M 0.04%
5,529
-667
-11% -$350K
PZZA icon
629
Papa John's
PZZA
$1B
$3.13M 0.04%
23,436
-636
-3% -$81.4K
ETR icon
630
Entergy
ETR
$51B
$3.12M 0.04%
55,442
-6,650
-11% -$349K
FE icon
631
FirstEnergy
FE
$28.6B
$3.12M 0.04%
75,091
-8,979
-11% -$346K
PPL
632
PPL Corp
PPL
$27.1B
$3.11M 0.04%
103,546
-15,346
-13% -$443K
TMHC
633
DELISTED
Taylor Morrison
TMHC
$3.11M 0.04%
88,988
-3,692
-4% -$115K
BBY icon
634
Best Buy
BBY
$19.2B
$3.1M 0.04%
30,534
-4,293
-12% -$489K
CRI icon
635
Carter's
CRI
$1.43B
$3.1M 0.04%
30,606
-1,950
-6% -$199K
GWW icon
636
W.W. Grainger
GWW
$64.8B
$3.09M 0.04%
5,971
-788
-12% -$372K
ULTA icon
637
Ulta Beauty
ULTA
$22.1B
$3.09M 0.04%
7,498
-963
-11% -$374K
PRFT
638
DELISTED
Perficient Inc
PRFT
$3.08M 0.04%
23,851
-509
-2% -$67K
FUL icon
639
H.B. Fuller
FUL
$2.98B
$3.08M 0.04%
38,053
-809
-2% -$59.8K
HBAN icon
640
Huntington Bancshares
HBAN
$34.5B
$3.06M 0.04%
198,617
-29,486
-13% -$465K
SWX icon
641
Southwest Gas
SWX
$6.68B
$3.06M 0.04%
43,726
+13
+0% +$896
GNRC icon
642
Generac Holdings
GNRC
$11.6B
$3.06M 0.04%
8,702
-1,051
-11% -$436K
NSP icon
643
Insperity
NSP
$2.09B
$3.06M 0.04%
25,929
-628
-2% -$74.1K
WEN icon
644
Wendy's
WEN
$1.49B
$3.05M 0.04%
127,813
-4,030
-3% -$89.6K
SXT icon
645
Sensient Technologies
SXT
$5.3B
$3.04M 0.04%
30,432
-752
-2% -$73.2K
ETRN
646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.04M 0.04%
294,394
-6,360
-2% -$65.9K
TYL icon
647
Tyler Technologies
TYL
$14.3B
$3.04M 0.04%
5,652
-658
-10% -$341K
VIAV icon
648
Viavi Solutions
VIAV
$8.22B
$3.03M 0.04%
172,114
+2,982
+2% +$47.3K
NEO icon
649
NeoGenomics
NEO
$2.02B
$3.03M 0.04%
88,767
-2,084
-2% -$81.6K
TRMB icon
650
Trimble
TRMB
$13.8B
$3.02M 0.04%
34,622
-4,249
-11% -$365K
24 25
26
27 28

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.