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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
AVY icon
776
Avery Dennison
AVY
$12.8B
$2.47M 0.03%
11,421
-1,384
-11% -$296K
MLI icon
777
Mueller Industries
MLI
$14.5B
$2.47M 0.03%
166,164
-2,952
-2% -$39.9K
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
$2.46M 0.03%
162,501
-4,183
-3% -$64.4K
PFG icon
779
Principal Financial Group
PFG
$24.3B
$2.46M 0.03%
34,003
-4,558
-12% -$318K
SFNC icon
780
Simmons First National
SFNC
$3.39B
$2.45M 0.03%
82,790
+2,689
+3% +$81.7K
RCM
781
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.45M 0.03%
96,065
-2,954
-3% -$70.8K
BOH icon
782
Bank of Hawaii
BOH
$3.14B
$2.44M 0.03%
29,176
-767
-3% -$64.6K
ASB icon
783
Associated Banc-Corp
ASB
$5.8B
$2.44M 0.03%
108,161
-4,994
-4% -$113K
SR icon
784
Spire
SR
$4.79B
$2.44M 0.03%
37,426
-806
-2% -$51K
COLM icon
785
Columbia Sportswear
COLM
$3.25B
$2.44M 0.03%
25,029
-834
-3% -$83K
WDFC icon
786
WD-40
WDFC
$2.98B
$2.43M 0.03%
9,927
-213
-2% -$49.6K
CNP icon
787
CenterPoint Energy
CNP
$28.3B
$2.42M 0.03%
86,739
-4,852
-5% -$130K
SFM icon
788
Sprouts Farmers Market
SFM
$7.44B
$2.41M 0.03%
81,290
-3,181
-4% -$79.6K
MGM icon
789
MGM Resorts International
MGM
$11.7B
$2.41M 0.03%
53,687
-8,101
-13% -$364K
UDR icon
790
UDR
UDR
$12.9B
$2.4M 0.03%
40,088
-3,018
-7% -$170K
BFH icon
791
Bread Financial
BFH
$4.32B
$2.4M 0.03%
36,051
-10,067
-22% -$745K
ENS icon
792
EnerSys
ENS
$6.43B
$2.4M 0.03%
30,334
-1,113
-4% -$86.9K
UNIT
793
Uniti Group
UNIT
$2.52B
$2.4M 0.03%
170,945
-1,714
-1% -$22.8K
CATY icon
794
Cathay General Bancorp
CATY
$4.23B
$2.39M 0.03%
55,658
-2,160
-4% -$93K
LGIH icon
795
LGI Homes
LGIH
$1.35B
$2.39M 0.03%
15,467
-558
-3% -$81.7K
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
$2.39M 0.03%
56,036
-1,135
-2% -$47.3K
DAN icon
797
Dana Inc
DAN
$2.88B
$2.38M 0.03%
104,443
-2,988
-3% -$69.4K
AAON icon
798
Aaon
AAON
$6.95B
$2.38M 0.03%
44,988
-948
-2% -$47.4K
QRVO icon
799
Qorvo
QRVO
$7.9B
$2.38M 0.03%
15,203
-1,968
-11% -$313K
RCL icon
800
Royal Caribbean
RCL
$86.8B
$2.38M 0.03%
30,926
-3,700
-11% -$301K
30 31
32
33 34

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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.