We are live on ! Find out more
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
MTX icon
976
Minerals Technologies
MTX
$2.25B
$1.76M 0.02%
24,108
-742
-3% -$53.3K
MRO
977
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.02%
107,382
-14,412
-12% -$232K
MED icon
978
Medifast
MED
$110M
$1.76M 0.02%
8,411
-266
-3% -$55K
CCS icon
979
Century Communities
CCS
$1.95B
$1.76M 0.02%
21,514
-463
-2% -$33.1K
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.72M 0.02%
87,926
-1,899
-2% -$34.9K
LDOS icon
981
Leidos
LDOS
$14.1B
$1.72M 0.02%
19,358
-2,512
-11% -$235K
WWW icon
982
Wolverine World Wide
WWW
$1.64B
$1.72M 0.02%
59,645
-1,171
-2% -$37.4K
MOG.A icon
983
Moog Inc Class A
MOG.A
$13.3B
$1.72M 0.02%
21,199
-457
-2% -$35.4K
NEU icon
984
NewMarket
NEU
$7.97B
$1.71M 0.02%
5,002
-333
-6% -$115K
HST icon
985
Host Hotels & Resorts
HST
$17.2B
$1.71M 0.02%
98,485
-11,813
-11% -$199K
RHI icon
986
Robert Half
RHI
$3.81B
$1.71M 0.02%
15,357
-1,942
-11% -$216K
JKHY icon
987
Jack Henry & Associates
JKHY
$11B
$1.71M 0.02%
10,213
-1,264
-11% -$205K
LPSN icon
988
LivePerson
LPSN
$22M
$1.7M 0.02%
3,177
-23
-0.7% -$16K
JJSF icon
989
J&J Snack Foods
JJSF
$1.44B
$1.7M 0.02%
10,768
-232
-2% -$34.9K
ESE icon
990
ESCO Technologies
ESE
$8.07B
$1.7M 0.02%
18,871
-407
-2% -$35.2K
MD icon
991
Pediatrix Medical
MD
$2.17B
$1.7M 0.02%
62,328
-1,516
-2% -$40.6K
XNCR icon
992
Xencor
XNCR
$1.59B
$1.69M 0.02%
42,163
-981
-2% -$37.2K
HWM icon
993
Howmet Aerospace
HWM
$111B
$1.69M 0.02%
53,034
-6,601
-11% -$203K
FMBI
994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.69M 0.02%
82,285
-2,266
-3% -$45.4K
XRAY icon
995
Dentsply Sirona
XRAY
$2.75B
$1.68M 0.02%
30,110
-3,653
-11% -$201K
PNR icon
996
Pentair
PNR
$10.6B
$1.67M 0.02%
22,825
-2,799
-11% -$206K
BDN
997
Brandywine Realty Trust
BDN
$525M
$1.66M 0.02%
123,917
-2,503
-2% -$34.4K
FCPT icon
998
Four Corners Property Trust
FCPT
$2.8B
$1.65M 0.02%
56,013
-356
-0.6% -$10.1K
FFBC icon
999
First Financial Bancorp
FFBC
$3.55B
$1.65M 0.02%
67,568
-3,226
-5% -$78.1K
NPO icon
1000
Enpro
NPO
$6.61B
$1.64M 0.02%
14,921
-319
-2% -$32K
38 39
40
41 42

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.