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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
DOC icon
726
Healthpeak Properties
DOC
$15.5B
$2.68M 0.03%
74,353
-8,908
-11% -$307K
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
$2.68M 0.03%
14,564
-309
-2% -$54.4K
GATX icon
728
GATX Corp
GATX
$6.45B
$2.68M 0.03%
25,706
-555
-2% -$55.3K
HOLX
729
DELISTED
Hologic
HOLX
$2.67M 0.03%
34,914
-4,247
-11% -$312K
FELE icon
730
Franklin Electric
FELE
$4.66B
$2.67M 0.03%
28,242
-610
-2% -$54.6K
NVR icon
731
NVR
NVR
$17.1B
$2.67M 0.03%
452
-69
-13% -$364K
MAC icon
732
Macerich
MAC
$7.4B
$2.67M 0.03%
154,266
-3,304
-2% -$61.9K
HQY icon
733
HealthEquity
HQY
$8.71B
$2.66M 0.03%
60,206
-1,480
-2% -$86.2K
HOMB icon
734
Home BancShares
HOMB
$6.3B
$2.65M 0.03%
108,649
-3,022
-3% -$74.4K
BOOT icon
735
Boot Barn
BOOT
$4.58B
$2.64M 0.03%
21,441
-404
-2% -$45.6K
FHI icon
736
Federated Hermes
FHI
$4.56B
$2.63M 0.03%
70,127
-2,038
-3% -$70.7K
FLOW
737
DELISTED
SPX FLOW, Inc.
FLOW
$2.63M 0.03%
30,392
-403
-1% -$32.4K
AKAM icon
738
Akamai
AKAM
$15.6B
$2.62M 0.03%
22,412
-2,744
-11% -$302K
CRL icon
739
Charles River Laboratories
CRL
$11.3B
$2.62M 0.03%
6,951
-836
-11% -$325K
SLGN icon
740
Silgan Holdings
SLGN
$4.51B
$2.6M 0.03%
60,762
-1,309
-2% -$54K
CMS icon
741
CMS Energy
CMS
$23B
$2.6M 0.03%
39,959
-4,790
-11% -$294K
SM icon
742
SM Energy
SM
$7.6B
$2.59M 0.03%
87,962
-1,709
-2% -$53.4K
FORM icon
743
FormFactor
FORM
$6.51B
$2.59M 0.03%
56,632
-827
-1% -$33.9K
KEX icon
744
Kirby Corp
KEX
$7.01B
$2.59M 0.03%
43,528
-937
-2% -$52.4K
UCB
745
United Community Banks
UCB
$4.26B
$2.58M 0.03%
71,895
+7,813
+12% +$273K
FIX icon
746
Comfort Systems
FIX
$53.5B
$2.58M 0.03%
26,098
-758
-3% -$70.1K
SHOO icon
747
Steven Madden
SHOO
$3.17B
$2.58M 0.03%
55,402
-1,579
-3% -$72.7K
EPR icon
748
EPR Properties
EPR
$4.89B
$2.57M 0.03%
54,168
-1,167
-2% -$57.9K
RJF icon
749
Raymond James Financial
RJF
$33.5B
$2.56M 0.03%
25,548
-3,066
-11% -$303K
GPI icon
750
Group 1 Automotive
GPI
$4.26B
$2.56M 0.03%
13,107
-263
-2% -$51.1K
28 29
30
31 32

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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.