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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
CBU icon
676
Community Bank
CBU
$3.39B
$2.9M 0.04%
38,873
-1,012
-3% -$73.8K
ABG icon
677
Asbury Automotive
ABG
$4.62B
$2.89M 0.04%
16,753
+2,446
+17% +$450K
FLS icon
678
Flowserve
FLS
$8.94B
$2.89M 0.04%
94,330
-2,030
-2% -$67.1K
NJR icon
679
New Jersey Resources
NJR
$6B
$2.87M 0.04%
69,830
-1,505
-2% -$58.2K
HAIN icon
680
Hain Celestial
HAIN
$44.6M
$2.87M 0.04%
67,257
+5,293
+9% +$226K
AIT icon
681
Applied Industrial Technologies
AIT
$12.4B
$2.86M 0.04%
27,848
-897
-3% -$89.8K
GRMN
682
Garmin
GRMN
$56.9B
$2.85M 0.04%
20,957
-2,517
-11% -$363K
RF icon
683
Regions Financial
RF
$26.4B
$2.85M 0.04%
130,909
-16,551
-11% -$379K
FL
684
DELISTED
Foot Locker
FL
$2.85M 0.04%
65,398
-1,240
-2% -$58.9K
LCII icon
685
LCI Industries
LCII
$2.59B
$2.85M 0.04%
18,301
-394
-2% -$58.6K
LTHM
686
DELISTED
Livent Corporation
LTHM
$2.85M 0.04%
117,001
-2,497
-2% -$67.8K
MSM icon
687
MSC Industrial Direct
MSM
$6.76B
$2.85M 0.04%
33,904
-858
-2% -$71.7K
COO icon
688
Cooper Companies
COO
$14.2B
$2.85M 0.03%
27,168
-3,268
-11% -$333K
HPE icon
689
Hewlett Packard
HPE
$58.8B
$2.85M 0.03%
180,416
-21,328
-11% -$322K
OPCH icon
690
Option Care Health
OPCH
$3.76B
$2.84M 0.03%
99,855
-2,597
-3% -$68.2K
NTAP icon
691
NetApp
NTAP
$33.9B
$2.84M 0.03%
30,846
-3,762
-11% -$339K
TXNM
692
TXNM Energy Inc
TXNM
$6.39B
$2.83M 0.03%
62,155
-1,340
-2% -$64.4K
DPZ icon
693
Domino's
DPZ
$11.9B
$2.83M 0.03%
5,019
-675
-12% -$343K
ALRM icon
694
Alarm.com
ALRM
$2.75B
$2.83M 0.03%
33,350
-612
-2% -$50.1K
TTWO icon
695
Take-Two Interactive
TTWO
$46.1B
$2.83M 0.03%
15,905
-2,097
-12% -$365K
HAL icon
696
Halliburton
HAL
$26.1B
$2.82M 0.03%
123,462
-14,105
-10% -$334K
HES
697
DELISTED
Hess
HES
$2.81M 0.03%
38,023
-4,555
-11% -$369K
VTR icon
698
Ventas
VTR
$47.5B
$2.81M 0.03%
55,058
-5,729
-9% -$299K
AEO icon
699
American Eagle Outfitters
AEO
$2.94B
$2.81M 0.03%
111,098
-1,802
-2% -$45.9K
TDY icon
700
Teledyne Technologies
TDY
$29.2B
$2.81M 0.03%
6,436
-765
-11% -$333K
26 27
28
29 30

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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.