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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
CIVI
751
DELISTED
Civitas Resources
CIVI
$2.56M 0.03%
52,191
+29,371
+129% +$1.56M
COTY icon
752
Coty
COTY
$2.4B
$2.55M 0.03%
242,998
-4,519
-2% -$42.4K
KMPR icon
753
Kemper
KMPR
$1.81B
$2.55M 0.03%
43,327
-916
-2% -$55.7K
BBWI icon
754
Bath & Body Works
BBWI
$3.97B
$2.54M 0.03%
36,465
-4,435
-11% -$315K
ARNC
755
DELISTED
Arconic Corporation
ARNC
$2.54M 0.03%
77,110
-3,800
-5% -$118K
AMCR icon
756
Amcor
AMCR
$21.2B
$2.54M 0.03%
42,293
-5,343
-11% -$317K
SMPL icon
757
Simply Good Foods
SMPL
$907M
$2.54M 0.03%
61,069
-1,280
-2% -$48.9K
AGO icon
758
Assured Guaranty
AGO
$3.73B
$2.54M 0.03%
50,548
-3,424
-6% -$176K
EPRT icon
759
Essential Properties Realty Trust
EPRT
$6.92B
$2.54M 0.03%
88,035
+557
+0.6% +$15.9K
FHB icon
760
First Hawaiian
FHB
$3.41B
$2.54M 0.03%
92,848
-3,010
-3% -$84K
FLR icon
761
Fluor
FLR
$6.54B
$2.54M 0.03%
102,400
-2,210
-2% -$47K
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.54M 0.03%
54,212
-883
-2% -$38.9K
FANG icon
763
Diamondback Energy
FANG
$56B
$2.53M 0.03%
23,491
-2,801
-11% -$304K
PGNY icon
764
Progyny
PGNY
$2.46B
$2.53M 0.03%
50,204
-714
-1% -$40K
ALE
765
DELISTED
Allete
ALE
$2.53M 0.03%
38,069
-595
-2% -$37.3K
PARA
766
DELISTED
Paramount Global Class B
PARA
$2.53M 0.03%
83,682
-9,907
-11% -$341K
CE icon
767
Celanese
CE
$4.82B
$2.52M 0.03%
15,017
-2,150
-13% -$350K
FDS icon
768
Factset
FDS
$10B
$2.52M 0.03%
5,194
-22,753
-81% -$10.2M
IP icon
769
International Paper
IP
$22.6B
$2.51M 0.03%
53,416
-10,344
-16% -$510K
CPAY icon
770
Corpay
CPAY
$25.7B
$2.51M 0.03%
11,200
-1,564
-12% -$374K
J icon
771
Jacobs Solutions
J
$16B
$2.5M 0.03%
21,731
-2,610
-11% -$302K
LOPE icon
772
Grand Canyon Education
LOPE
$4.22B
$2.49M 0.03%
29,019
-4,407
-13% -$363K
AEIS icon
773
Advanced Energy
AEIS
$10.1B
$2.48M 0.03%
27,278
-1,108
-4% -$98.6K
IEX icon
774
IDEX
IEX
$17B
$2.48M 0.03%
10,488
-1,254
-11% -$285K
NAVI icon
775
Navient
NAVI
$819M
$2.48M 0.03%
116,709
-7,448
-6% -$151K
29 30
31
32 33

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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.