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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
INDB icon
701
Independent Bank
INDB
$4.04B
$2.81M 0.03%
34,405
+9,961
+41% +$827K
WDC icon
702
Western Digital
WDC
$159B
$2.8M 0.03%
56,867
-5,766
-9% -$251K
TECH icon
703
Bio-Techne
TECH
$11.2B
$2.8M 0.03%
21,652
-2,384
-10% -$292K
FNB icon
704
FNB Corp
FNB
$6.76B
$2.79M 0.03%
229,878
-6,481
-3% -$78.3K
KBH icon
705
KB Home
KBH
$3.5B
$2.78M 0.03%
62,062
-4,478
-7% -$187K
AWR icon
706
American States Water
AWR
$3.44B
$2.77M 0.03%
26,746
-574
-2% -$54.1K
CFG icon
707
Citizens Financial Group
CFG
$30.1B
$2.77M 0.03%
58,529
-7,295
-11% -$351K
CZR icon
708
Caesars Entertainment
CZR
$6.06B
$2.76M 0.03%
29,487
-3,486
-11% -$353K
CYTK icon
709
Cytokinetics
CYTK
$10.6B
$2.76M 0.03%
60,477
-1,300
-2% -$50.2K
PAYC icon
710
Paycom
PAYC
$7.88B
$2.76M 0.03%
6,640
-787
-11% -$373K
GPC icon
711
Genuine Parts
GPC
$17.9B
$2.75M 0.03%
19,645
-2,480
-11% -$328K
HI
712
DELISTED
Hillenbrand
HI
$2.75M 0.03%
52,889
-1,140
-2% -$54.5K
MUR icon
713
Murphy Oil
MUR
$5.55B
$2.75M 0.03%
105,137
-2,249
-2% -$62.2K
MATX icon
714
Matsons
MATX
$6.11B
$2.74M 0.03%
30,436
-1,713
-5% -$146K
COR icon
715
Cencora
COR
$62B
$2.74M 0.03%
20,606
-2,506
-11% -$308K
CWT icon
716
California Water Service
CWT
$3.1B
$2.74M 0.03%
38,095
-27
-0.1% -$1.74K
HPP
717
Hudson Pacific Properties
HPP
$758M
$2.73M 0.03%
15,773
-340
-2% -$61.9K
PPBI
718
DELISTED
Pacific Premier Bancorp
PPBI
$2.72M 0.03%
68,009
-2,007
-3% -$83.2K
REZI icon
719
Resideo Technologies
REZI
$5.4B
$2.72M 0.03%
104,554
-2,103
-2% -$54.5K
KLIC icon
720
Kulicke & Soffa
KLIC
$4.34B
$2.72M 0.03%
44,873
-968
-2% -$55.4K
BKU icon
721
Bankunited
BKU
$3.33B
$2.72M 0.03%
64,203
-4,460
-6% -$187K
MTB icon
722
M&T Bank
MTB
$36.3B
$2.71M 0.03%
17,674
-2,206
-11% -$339K
SBNY
723
DELISTED
Signature Bank
SBNY
$2.71M 0.03%
8,363
-36,492
-81% -$11.4M
DRI icon
724
Darden Restaurants
DRI
$24.3B
$2.7M 0.03%
17,901
-2,234
-11% -$330K
NSIT icon
725
Insight Enterprises
NSIT
$3.85B
$2.69M 0.03%
25,262
-522
-2% -$51.9K
27 28
29
30 31

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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.