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
TXN icon
51
Texas Instruments
TXN
$255B
$24M 0.29%
127,381
-15,239
-11% -$2.93M
AMD icon
52
Advanced Micro Devices
AMD
$851B
$24M 0.29%
166,563
-20,819
-11% -$2.8M
UNP icon
53
Union Pacific
UNP
$183B
$22.3M 0.27%
88,671
-12,071
-12% -$2.86M
UPS icon
54
United Parcel Service
UPS
$97.6B
$21.6M 0.26%
100,571
-11,938
-11% -$2.43M
PM icon
55
Philip Morris
PM
$301B
$20.4M 0.25%
214,730
-26,038
-11% -$2.43M
HON icon
56
Honeywell
HON
$77.1B
$19.8M 0.24%
100,745
-12,416
-11% -$2.51M
AMAT icon
57
Applied Materials
AMAT
$426B
$19.6M 0.24%
124,540
-16,654
-12% -$2.41M
MS icon
58
Morgan Stanley
MS
$337B
$19.4M 0.24%
198,000
-27,491
-12% -$2.74M
ORCL icon
59
Oracle
ORCL
$331B
$19.4M 0.24%
222,460
-32,016
-13% -$3.01M
MDT icon
60
Medtronic
MDT
$107B
$19.2M 0.24%
185,358
-22,251
-11% -$2.58M
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$19.1M 0.23%
305,708
-37,568
-11% -$2.2M
SBUX icon
62
Starbucks
SBUX
$118B
$19M 0.23%
162,755
-19,396
-11% -$2.19M
CVS icon
63
CVS Health
CVS
$137B
$18.8M 0.23%
181,810
-22,041
-11% -$2.04M
AMT icon
64
American Tower
AMT
$77.7B
$18.4M 0.23%
62,816
-7,498
-11% -$2.05M
BLK icon
65
Blackrock
BLK
$164B
$18M 0.22%
19,698
-2,403
-11% -$2.19M
GS icon
66
Goldman Sachs
GS
$313B
$17.9M 0.22%
46,821
-5,256
-10% -$2.08M
NOW icon
67
ServiceNow
NOW
$102B
$17.8M 0.22%
137,240
-15,780
-10% -$2.07M
RTX icon
68
RTX Corp
RTX
$287B
$17.8M 0.22%
206,447
-26,494
-11% -$2.31M
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$17.7M 0.22%
49,166
-5,944
-11% -$2.05M
AMGN icon
70
Amgen
AMGN
$203B
$17.5M 0.21%
77,578
-10,146
-12% -$2.14M
SCHW
71
Charles Schwab
SCHW
$177B
$17.4M 0.21%
207,359
-24,555
-11% -$1.99M
PLD icon
72
Prologis
PLD
$138B
$17.2M 0.21%
101,974
-12,228
-11% -$1.83M
IBM icon
73
IBM
IBM
$202B
$16.5M 0.2%
123,694
-21,142
-15% -$2.65M
C icon
74
Citigroup
C
$222B
$16.5M 0.2%
272,464
-40,638
-13% -$2.7M
ZTS icon
75
Zoetis
ZTS
$31.6B
$15.9M 0.2%
65,163
-8,054
-11% -$1.76M
1 2
3
4 5

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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

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.