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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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$3.02M 0.04%
23,577
-2,739
-10% -$352K
OGS icon
652
ONE Gas
OGS
$5.01B
$3.01M 0.04%
38,804
-772
-2% -$53.7K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$3M 0.04%
156,126
-6,714
-4% -$136K
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3M 0.04%
159,517
-1,305
-0.8% -$24K
HRB icon
655
H&R Block
HRB
$5.98B
$3M 0.04%
127,177
-4,536
-3% -$110K
BHF icon
656
Brighthouse Financial
BHF
$3.62B
$2.99M 0.04%
57,799
-3,680
-6% -$188K
CNMD icon
657
CONMED
CNMD
$1.3B
$2.99M 0.04%
21,085
-488
-2% -$69.1K
KFY icon
658
Korn Ferry
KFY
$4.31B
$2.99M 0.04%
39,469
-1,695
-4% -$130K
SFBS
659
ServisFirst Bancshares
SFBS
$4.9B
$2.99M 0.04%
35,167
-918
-3% -$74.8K
XYL icon
660
Xylem
XYL
$28.5B
$2.98M 0.04%
24,873
-2,961
-11% -$367K
TGNA
661
DELISTED
TEGNA Inc
TGNA
$2.97M 0.04%
160,235
-3,309
-2% -$66.2K
AVT icon
662
Avnet
AVT
$6.86B
$2.96M 0.04%
71,849
-1,757
-2% -$67.8K
CHX
663
DELISTED
ChampionX
CHX
$2.96M 0.04%
146,324
-2,956
-2% -$69.5K
KEY icon
664
KeyCorp
KEY
$23.8B
$2.96M 0.04%
127,842
-19,901
-13% -$462K
CLX icon
665
Clorox
CLX
$12B
$2.96M 0.04%
16,947
-2,027
-11% -$338K
ACIW icon
666
ACI Worldwide
ACIW
$6.12B
$2.95M 0.04%
85,132
-1,775
-2% -$56.9K
MTDR icon
667
Matador Resources
MTDR
$6.05B
$2.95M 0.04%
79,868
-1,476
-2% -$60.4K
MPWR icon
668
Monolithic Power Systems
MPWR
$61.4B
$2.95M 0.04%
5,976
-695
-10% -$359K
BR icon
669
Broadridge
BR
$18.4B
$2.94M 0.04%
16,080
-1,868
-10% -$328K
SAFM
670
DELISTED
Sanderson Farms Inc
SAFM
$2.94M 0.04%
15,361
-331
-2% -$62.4K
PCH
671
DELISTED
PotlatchDeltic
PCH
$2.93M 0.04%
48,590
-1,005
-2% -$56.3K
DGX icon
672
Quest Diagnostics
DGX
$26B
$2.92M 0.04%
16,896
-1,980
-10% -$301K
VSXY
673
Victoria's Secret
VSXY
$7.09B
$2.91M 0.04%
52,464
-3,088
-6% -$161K
KMX icon
674
CarMax
KMX
$8.39B
$2.91M 0.04%
22,361
-2,811
-11% -$394K
BKR icon
675
Baker Hughes
BKR
$58.3B
$2.9M 0.04%
120,558
-7,430
-6% -$183K
25 26
27
28 29

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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.