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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
CDP icon
826
COPT Defense Properties
CDP
$4.32B
$2.27M 0.03%
81,337
-1,761
-2% -$48.6K
K
827
DELISTED
Kellanova
K
$2.27M 0.03%
37,583
-4,480
-11% -$264K
BRO icon
828
Brown & Brown
BRO
$25.1B
$2.27M 0.03%
32,333
-3,776
-10% -$244K
CVLT icon
829
Commault Systems
CVLT
$4.98B
$2.27M 0.03%
32,954
-978
-3% -$66.7K
CAG icon
830
Conagra Brands
CAG
$7.42B
$2.26M 0.03%
66,164
-8,040
-11% -$263K
MRCY icon
831
Mercury Systems
MRCY
$5.41B
$2.26M 0.03%
41,019
-525
-1% -$26.6K
BXP icon
832
Boston Properties
BXP
$11.6B
$2.26M 0.03%
19,607
-2,348
-11% -$270K
BMI icon
833
Badger Meter
BMI
$3.87B
$2.26M 0.03%
21,181
-401
-2% -$42.2K
PWR icon
834
Quanta Services
PWR
$84.2B
$2.25M 0.03%
19,655
-1,843
-9% -$213K
VTRS icon
835
Viatris
VTRS
$20.8B
$2.25M 0.03%
166,570
-20,245
-11% -$270K
VC icon
836
Visteon
VC
$2.85B
$2.25M 0.03%
20,273
-428
-2% -$47.6K
XRX icon
837
Xerox
XRX
$345M
$2.25M 0.03%
99,534
-2,131
-2% -$43.3K
COOP
838
DELISTED
Mr. Cooper
COOP
$2.25M 0.03%
54,111
-9,616
-15% -$405K
ABMD
839
DELISTED
Abiomed Inc
ABMD
$2.25M 0.03%
6,266
-745
-11% -$252K
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.25M 0.03%
2,977
-344
-10% -$257K
CCOI icon
841
Cogent Communications
CCOI
$635M
$2.25M 0.03%
30,725
-656
-2% -$49.3K
ITRI icon
842
Itron
ITRI
$4.54B
$2.25M 0.03%
32,783
-680
-2% -$47.8K
SEM
843
DELISTED
Select Medical
SEM
$2.25M 0.03%
141,802
-4,163
-3% -$71.1K
TPH
844
DELISTED
Tri Pointe Homes
TPH
$2.25M 0.03%
80,478
-3,695
-4% -$92.9K
KWR icon
845
Quaker Houghton
KWR
$2.58B
$2.24M 0.03%
9,718
-201
-2% -$48.7K
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$4.31B
$2.24M 0.03%
43,821
-1,092
-2% -$66.5K
EMN icon
847
Eastman Chemical
EMN
$7.69B
$2.24M 0.03%
18,543
-2,434
-12% -$271K
SBRA icon
848
Sabra Healthcare REIT
SBRA
$5.56B
$2.24M 0.03%
165,591
+2,240
+1% +$31.7K
AES icon
849
AES
AES
$10.6B
$2.23M 0.03%
91,960
-10,981
-11% -$267K
CCL icon
850
Carnival Corporation Ltd
CCL
$38.1B
$2.23M 0.03%
110,957
-12,403
-10% -$265K
32 33
34
35 36

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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.