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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
SPGI icon
76
S&P Global
SPGI
$126B
$15.7M 0.19%
33,242
-3,990
-11% -$1.83M
TGT icon
77
Target
TGT
$62.1B
$15.6M 0.19%
67,315
-9,112
-12% -$2.22M
ELV icon
78
Elevance Health
ELV
$81.9B
$15.5M 0.19%
33,430
-4,235
-11% -$1.78M
CAT icon
79
Caterpillar
CAT
$409B
$15.4M 0.19%
74,611
-9,965
-12% -$2.01M
BA icon
80
Boeing
BA
$165B
$15.3M 0.19%
76,197
-8,921
-10% -$1.88M
MU icon
81
Micron Technology
MU
$1.04T
$14.4M 0.18%
154,289
-19,621
-11% -$1.53M
ADP icon
82
Automatic Data Processing
ADP
$100B
$14.3M 0.18%
58,121
-7,238
-11% -$1.64M
GE icon
83
GE Aerospace
GE
$367B
$14.3M 0.18%
243,114
-29,063
-11% -$1.83M
AXP icon
84
American Express
AXP
$223B
$14.2M 0.17%
86,536
-12,874
-13% -$2.2M
MMM icon
85
3M
MMM
$89B
$14.1M 0.17%
95,060
-11,850
-11% -$1.77M
LRCX icon
86
Lam Research
LRCX
$382B
$14M 0.17%
194,210
-25,950
-12% -$1.63M
BKNG icon
87
Booking.com
BKNG
$138B
$13.6M 0.17%
141,600
-17,000
-11% -$1.61M
MOH icon
88
Molina Healthcare
MOH
$10.3B
$13.5M 0.17%
42,289
-911
-2% -$271K
DE icon
89
Deere & Co
DE
$170B
$13.3M 0.16%
38,917
-4,937
-11% -$1.72M
CPT icon
90
Camden Property Trust
CPT
$11.3B
$13.2M 0.16%
74,003
-396
-0.5% -$65.3K
COP icon
91
ConocoPhillips
COP
$147B
$13.1M 0.16%
181,919
-24,946
-12% -$1.82M
ADI icon
92
Analog Devices
ADI
$181B
$13M 0.16%
74,124
-8,972
-11% -$1.59M
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$12.8M 0.16%
192,406
-23,532
-11% -$1.45M
TJX icon
94
TJX Companies
TJX
$170B
$12.6M 0.15%
165,864
-20,517
-11% -$1.42M
GILD icon
95
Gilead Sciences
GILD
$161B
$12.5M 0.15%
172,765
-20,929
-11% -$1.44M
CCI icon
96
Crown Castle
CCI
$32.7B
$12.4M 0.15%
59,613
-7,155
-11% -$1.32M
SYK icon
97
Stryker
SYK
$127B
$12.4M 0.15%
46,243
-5,605
-11% -$1.47M
MRNA icon
98
Moderna
MRNA
$21.5B
$12.3M 0.15%
48,583
-5,667
-10% -$1.66M
MRSH
99
Marsh
MRSH
$86.3B
$12.1M 0.15%
69,639
-8,626
-11% -$1.43M
LMT icon
100
Lockheed Martin
LMT
$134B
$12M 0.15%
33,855
-4,219
-11% -$1.46M
2 3
4
5 6

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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.