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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
IPG
901
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.03%
54,310
-6,499
-11% -$236K
SEDG icon
902
SolarEdge
SEDG
$2.37B
$2.03M 0.02%
7,244
-31,422
-81% -$9.92M
SJM icon
903
J.M. Smucker
SJM
$13.5B
$2.03M 0.02%
14,948
-1,792
-11% -$229K
BCC icon
904
Boise Cascade
BCC
$2.73B
$2.03M 0.02%
28,481
-613
-2% -$39.5K
TFIN icon
905
Triumph Financial Inc
TFIN
$1.81B
$2.03M 0.02%
17,022
-440
-3% -$52.7K
SABR icon
906
Sabre
SABR
$716M
$2.01M 0.02%
234,209
-4,471
-2% -$42.9K
MOS icon
907
The Mosaic Company
MOS
$7.19B
$2.01M 0.02%
51,091
-2,317
-4% -$88.7K
IJH icon
908
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.02%
35,425
-22,950
-39% -$1.28M
UNFI icon
909
United Natural Foods
UNFI
$3.04B
$2M 0.02%
40,804
-880
-2% -$42.5K
FBIN icon
910
Fortune Brands Innovations
FBIN
$5.86B
$2M 0.02%
21,904
-3,021
-12% -$261K
ASTH icon
911
Astrana Health
ASTH
$1.81B
$2M 0.02%
27,234
-603
-2% -$49.5K
CAH icon
912
Cardinal Health
CAH
$53.7B
$2M 0.02%
38,810
-6,015
-13% -$295K
PHM icon
913
Pultegroup
PHM
$25.2B
$2M 0.02%
34,922
-5,172
-13% -$265K
DDD icon
914
3D Systems Corp
DDD
$405M
$1.99M 0.02%
92,492
-149
-0.2% -$3.76K
ABM icon
915
ABM Industries
ABM
$2.89B
$1.99M 0.02%
48,691
-968
-2% -$43.7K
FULT icon
916
Fulton Financial
FULT
$4.68B
$1.98M 0.02%
116,260
-4,372
-4% -$72K
VICR icon
917
Vicor
VICR
$8.33B
$1.97M 0.02%
15,530
-251
-2% -$35.5K
CVBF icon
918
CVB Financial
CVBF
$4.02B
$1.97M 0.02%
91,821
-2,674
-3% -$54.8K
WHR icon
919
Whirlpool
WHR
$2.49B
$1.97M 0.02%
8,379
-1,309
-14% -$287K
CVCO icon
920
Cavco Industries
CVCO
$4.36B
$1.96M 0.02%
6,180
-140
-2% -$39K
SPXC icon
921
SPX Corp
SPXC
$9.39B
$1.96M 0.02%
32,885
-637
-2% -$38.6K
PLXS icon
922
Plexus
PLXS
$6.43B
$1.96M 0.02%
20,457
-440
-2% -$40.6K
DAY
923
DELISTED
Dayforce
DAY
$1.96M 0.02%
18,786
-2,051
-10% -$235K
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
$1.96M 0.02%
37,299
-919
-2% -$50K
IRT icon
925
Independence Realty Trust
IRT
$3.98B
$1.96M 0.02%
75,715
-2,041
-3% -$48.3K
35 36
37
38 39

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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.