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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
TFX icon
876
Teleflex
TFX
$5.96B
$2.12M 0.03%
6,452
-779
-11% -$265K
CRNC icon
877
Cerence
CRNC
$359M
$2.11M 0.03%
27,521
-593
-2% -$52.3K
UPBD icon
878
Upbound Group
UPBD
$1.22B
$2.1M 0.03%
43,795
-944
-2% -$47.2K
CNX icon
879
CNX Resources
CNX
$4.91B
$2.1M 0.03%
152,935
-8,268
-5% -$116K
VSH icon
880
Vishay Intertechnology
VSH
$4.6B
$2.1M 0.03%
96,099
-2,072
-2% -$42.5K
WERN icon
881
Werner Enterprises
WERN
$2.2B
$2.1M 0.03%
44,073
-1,656
-4% -$75.8K
WIRE
882
DELISTED
Encore Wire Corp
WIRE
$2.1M 0.03%
14,668
-607
-4% -$78.6K
KIM icon
883
Kimco Realty
KIM
$17.5B
$2.1M 0.03%
85,023
-9,755
-10% -$226K
CF icon
884
CF Industries
CF
$19.6B
$2.09M 0.03%
29,584
-3,646
-11% -$228K
THRM icon
885
Gentherm
THRM
$1.32B
$2.09M 0.03%
24,062
-464
-2% -$39K
IRM icon
886
Iron Mountain
IRM
$35.9B
$2.09M 0.03%
39,938
-4,781
-11% -$226K
AAP icon
887
Advance Auto Parts
AAP
$3.53B
$2.08M 0.03%
8,690
-1,421
-14% -$325K
GEN icon
888
Gen Digital
GEN
$16.5B
$2.08M 0.03%
80,241
-9,557
-11% -$242K
COKE icon
889
Coca-Cola Consolidated
COKE
$12.8B
$2.08M 0.03%
33,610
-730
-2% -$36K
AIN icon
890
Albany International
AIN
$2.09B
$2.07M 0.03%
23,447
-506
-2% -$42.6K
HUBG icon
891
HUB Group
HUBG
$2.92B
$2.07M 0.03%
49,194
-678
-1% -$27K
CELH icon
892
Celsius Holdings
CELH
$7.38B
$2.06M 0.03%
82,887
-1,398
-2% -$38.7K
ALGT icon
893
Allegiant Air
ALGT
$2.57B
$2.06M 0.03%
11,002
-175
-2% -$32.5K
SITC icon
894
SITE Centers
SITC
$236M
$2.06M 0.03%
166,635
-3,448
-2% -$43.3K
DY icon
895
Dycom Industries
DY
$11.2B
$2.05M 0.03%
21,848
-920
-4% -$77.8K
SHAK icon
896
Shake Shack
SHAK
$2.54B
$2.04M 0.03%
28,342
-608
-2% -$46.2K
FBP icon
897
First Bancorp
FBP
$4.41B
$2.04M 0.03%
148,217
-6,018
-4% -$82.8K
NGVT icon
898
Ingevity
NGVT
$2.46B
$2.04M 0.03%
28,448
-786
-3% -$59.8K
ITGR icon
899
Integer Holdings
ITGR
$3.39B
$2.04M 0.03%
23,805
-606
-2% -$52.9K
FFIV icon
900
F5
FFIV
$22B
$2.04M 0.03%
8,320
-999
-11% -$222K
34 35
36
37 38

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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.