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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
LYV icon
851
Live Nation Entertainment
LYV
$42.9B
$2.23M 0.03%
18,632
-1,723
-8% -$186K
TEX icon
852
Terex
TEX
$7.37B
$2.22M 0.03%
50,544
-1,089
-2% -$48.9K
LKQ icon
853
LKQ Corp
LKQ
$6.72B
$2.22M 0.03%
36,989
-4,779
-11% -$270K
ARCB icon
854
ArcBest
ARCB
$3.15B
$2.22M 0.03%
18,514
-392
-2% -$39.9K
TCBI icon
855
Texas Capital Bancshares
TCBI
$4.28B
$2.2M 0.03%
36,478
-951
-3% -$57.4K
PBH icon
856
Prestige Consumer Healthcare
PBH
$2.47B
$2.19M 0.03%
36,123
-908
-2% -$53.9K
CBRL icon
857
Cracker Barrel
CBRL
$1.26B
$2.19M 0.03%
17,026
-525
-3% -$70.1K
FCFS icon
858
FirstCash
FCFS
$8.77B
$2.19M 0.03%
29,279
-645
-2% -$49.6K
WSFS icon
859
WSFS Financial
WSFS
$4.14B
$2.18M 0.03%
43,492
+8,329
+24% +$436K
NWE icon
860
NorthWestern Energy
NWE
$4.34B
$2.18M 0.03%
38,128
-13
-0% -$739
AVA icon
861
Avista
AVA
$3.43B
$2.18M 0.03%
51,245
-291
-0.6% -$11.7K
KMT icon
862
Kennametal
KMT
$2.56B
$2.17M 0.03%
60,569
-1,284
-2% -$47.8K
EVRG icon
863
Evergy
EVRG
$19.4B
$2.17M 0.03%
31,627
-3,797
-11% -$247K
ONB icon
864
Old National Bancorp
ONB
$10.2B
$2.17M 0.03%
119,516
-3,073
-3% -$54.7K
EVTC icon
865
Evertec
EVTC
$1.97B
$2.16M 0.03%
43,256
-932
-2% -$43.1K
AX icon
866
Axos Financial
AX
$5.58B
$2.16M 0.03%
38,595
-897
-2% -$50.2K
MKTX icon
867
MarketAxess Holdings
MKTX
$4.47B
$2.16M 0.03%
5,246
-626
-11% -$247K
MLKN icon
868
MillerKnoll
MLKN
$1.56B
$2.15M 0.03%
54,870
-841
-2% -$32.7K
OMC icon
869
Omnicom Group
OMC
$23.5B
$2.15M 0.03%
29,319
-3,805
-11% -$271K
BDC icon
870
Belden
BDC
$3.97B
$2.14M 0.03%
32,512
-667
-2% -$41.8K
CTRA
871
DELISTED
Coterra Energy
CTRA
$2.13M 0.03%
112,215
+50,473
+82% +$1.05M
CNO icon
872
CNO Financial Group
CNO
$4.94B
$2.13M 0.03%
89,294
-5,236
-6% -$129K
PEB icon
873
Pebblebrook Hotel Trust
PEB
$2.18B
$2.13M 0.03%
95,138
-2,050
-2% -$46.2K
SJI
874
DELISTED
South Jersey Industries, Inc.
SJI
$2.13M 0.03%
81,426
-1,755
-2% -$41.7K
LNT icon
875
Alliant Energy
LNT
$18.6B
$2.12M 0.03%
34,533
-4,130
-11% -$237K
33 34
35
36 37

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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.