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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
MZTI
801
The Marzetti Company
MZTI
$3.05B
$2.38M 0.03%
14,353
-318
-2% -$52.1K
IBP icon
802
Installed Building Products
IBP
$6.21B
$2.37M 0.03%
16,994
-363
-2% -$46.4K
WAB icon
803
Wabtec
WAB
$49.3B
$2.37M 0.03%
25,769
-3,435
-12% -$315K
JBGS
804
JBG SMITH
JBGS
$846M
$2.37M 0.03%
82,665
-3,224
-4% -$94.4K
BLKB icon
805
Blackbaud
BLKB
$1.94B
$2.37M 0.03%
30,002
-1,096
-4% -$84.6K
ABCB icon
806
Ameris Bancorp
ABCB
$5.89B
$2.37M 0.03%
47,682
-1,346
-3% -$69.6K
JBHT icon
807
JB Hunt Transport Services
JBHT
$25.9B
$2.37M 0.03%
11,589
-1,412
-11% -$271K
VSAT icon
808
Viasat
VSAT
$9.67B
$2.37M 0.03%
53,183
-1,059
-2% -$54.8K
ACH
809
Accendra Health
ACH
$254M
$2.37M 0.03%
54,401
-1,421
-3% -$55.7K
FWRD icon
810
Forward Air
FWRD
$461M
$2.36M 0.03%
19,521
-526
-3% -$53.8K
MAS icon
811
Masco
MAS
$14.6B
$2.36M 0.03%
33,668
-4,515
-12% -$292K
RAMP icon
812
LiveRamp
RAMP
$2.29B
$2.36M 0.03%
49,308
-936
-2% -$47.1K
CINF icon
813
Cincinnati Financial
CINF
$27.8B
$2.35M 0.03%
20,672
-2,486
-11% -$294K
KD icon
814
Kyndryl
KD
$3.09B
$2.35M 0.03%
+129,717
New +$2.8M
TXT icon
815
Textron
TXT
$14.9B
$2.35M 0.03%
30,404
-4,223
-12% -$314K
BCO icon
816
Brink's
BCO
$5.01B
$2.33M 0.03%
35,594
-1,239
-3% -$79.8K
DORM icon
817
Dorman Products
DORM
$4.22B
$2.33M 0.03%
20,610
-580
-3% -$63K
CALY
818
Callaway Golf Company
CALY
$3.28B
$2.33M 0.03%
84,859
-1,794
-2% -$49.8K
RMBS icon
819
Rambus
RMBS
$8.95B
$2.33M 0.03%
79,194
-1,361
-2% -$34.6K
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
$2.32M 0.03%
59,623
-1,284
-2% -$44.8K
UNF icon
821
Unifirst Corp
UNF
$5.45B
$2.32M 0.03%
11,026
-250
-2% -$51.3K
CBT icon
822
Cabot Corp
CBT
$4.72B
$2.31M 0.03%
41,077
-884
-2% -$48.6K
MDC
823
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.29M 0.03%
40,944
-848
-2% -$43.2K
MMSI icon
824
Merit Medical Systems
MMSI
$4.82B
$2.28M 0.03%
36,634
-829
-2% -$55.5K
AM icon
825
Antero Midstream
AM
$10.2B
$2.28M 0.03%
235,125
-5,046
-2% -$52.3K
31 32
33
34 35

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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.