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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
TRIP icon
926
TripAdvisor
TRIP
$1.7B
$1.96M 0.02%
71,725
-1,093
-2% -$33.5K
UAL icon
927
United Airlines
UAL
$38.8B
$1.96M 0.02%
44,662
-5,332
-11% -$247K
HAE icon
928
Haemonetics
HAE
$3.88B
$1.95M 0.02%
36,845
-855
-2% -$52.1K
SANM icon
929
Sanmina
SANM
$8.78B
$1.93M 0.02%
46,617
-1,536
-3% -$60.4K
PCRX icon
930
Pacira BioSciences
PCRX
$1.04B
$1.93M 0.02%
32,115
-770
-2% -$42.5K
CHRW icon
931
C.H. Robinson
CHRW
$20.5B
$1.93M 0.02%
17,930
-2,418
-12% -$235K
FMC icon
932
FMC
FMC
$1.25B
$1.92M 0.02%
17,483
-2,400
-12% -$241K
IBTX
933
DELISTED
Independent Bank Group, Inc.
IBTX
$1.92M 0.02%
26,614
-848
-3% -$61.3K
CBOE icon
934
Cboe Global Markets
CBOE
$32.2B
$1.92M 0.02%
14,710
-1,762
-11% -$227K
FSS icon
935
Federal Signal
FSS
$6.82B
$1.92M 0.02%
44,224
-997
-2% -$43.3K
SCL icon
936
Stepan Co
SCL
$1.5B
$1.92M 0.02%
15,420
-368
-2% -$44.4K
ATO icon
937
Atmos Energy
ATO
$29.7B
$1.91M 0.02%
18,266
-1,941
-10% -$184K
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
$1.91M 0.02%
41,489
-954
-2% -$40.8K
HRL icon
939
Hormel Foods
HRL
$14.2B
$1.9M 0.02%
38,914
-4,633
-11% -$203K
INCY icon
940
Incyte
INCY
$25.8B
$1.9M 0.02%
25,860
-3,167
-11% -$213K
BRC icon
941
Brady Corp
BRC
$4.46B
$1.89M 0.02%
35,140
-755
-2% -$39.5K
GMS
942
DELISTED
GMS Inc
GMS
$1.88M 0.02%
31,245
-620
-2% -$33.5K
SSTK icon
943
Shutterstock
SSTK
$209M
$1.88M 0.02%
16,938
-400
-2% -$46.5K
UCTT
944
Ultra Clean Holdings
UCTT
$3.12B
$1.86M 0.02%
32,513
-553
-2% -$28.8K
LGND icon
945
Ligand Pharmaceuticals
LGND
$5.77B
$1.86M 0.02%
19,316
-460
-2% -$42.5K
CPK icon
946
Chesapeake Utilities
CPK
$3.28B
$1.86M 0.02%
12,747
-256
-2% -$34K
PRG icon
947
PROG Holdings
PRG
$1.71B
$1.85M 0.02%
41,071
-8,121
-17% -$367K
HP icon
948
Helmerich & Payne
HP
$3.34B
$1.85M 0.02%
78,132
-1,684
-2% -$48K
ACA icon
949
Arcosa
ACA
$7.11B
$1.84M 0.02%
34,997
-807
-2% -$43.2K
AAWW
950
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.84M 0.02%
19,549
-419
-2% -$36.1K
36 37
38
39 40

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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.