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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
ALLE icon
1001
Allegion
ALLE
$13.4B
$1.64M 0.02%
12,372
-1,485
-11% -$194K
THS
1002
DELISTED
Treehouse Foods
THS
$1.64M 0.02%
40,395
-838
-2% -$32.4K
WRK
1003
DELISTED
WestRock Company
WRK
$1.63M 0.02%
36,828
-4,421
-11% -$208K
FOXA icon
1004
Fox Class A
FOXA
$24.7B
$1.63M 0.02%
44,185
-5,776
-12% -$228K
MDRX
1005
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 0.02%
88,361
-4,114
-4% -$65.3K
CTXS
1006
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.02%
17,203
-1,991
-10% -$182K
IBOC icon
1007
International Bancshares
IBOC
$4.75B
$1.63M 0.02%
38,367
-1,011
-3% -$43.4K
CPE
1008
DELISTED
Callon Petroleum Company
CPE
$1.62M 0.02%
34,376
+5,269
+18% +$282K
IOSP icon
1009
Innospec
IOSP
$2.12B
$1.61M 0.02%
17,848
-380
-2% -$33.6K
AAL icon
1010
American Airlines Group
AAL
$10.2B
$1.6M 0.02%
89,311
-10,709
-11% -$205K
CTRE icon
1011
CareTrust REIT
CTRE
$9.84B
$1.6M 0.02%
70,264
-1,516
-2% -$32.1K
JNPR
1012
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
44,851
-5,381
-11% -$168K
REG icon
1013
Regency Centers
REG
$14.7B
$1.6M 0.02%
21,255
-2,365
-10% -$171K
LNC icon
1014
Lincoln National
LNC
$8.8B
$1.6M 0.02%
23,430
-3,860
-14% -$272K
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
$1.6M 0.02%
32,381
-1,014
-3% -$55.2K
L icon
1016
Loews
L
$23.9B
$1.6M 0.02%
27,642
-3,758
-12% -$213K
SNA icon
1017
Snap-on
SNA
$21.2B
$1.6M 0.02%
7,411
-928
-11% -$198K
LUMN icon
1018
Lumen
LUMN
$6.76B
$1.59M 0.02%
127,101
-26,566
-17% -$338K
MGLN
1019
DELISTED
Magellan Health Services, Inc.
MGLN
$1.59M 0.02%
16,782
-436
-3% -$41.3K
IDCC icon
1020
InterDigital
IDCC
$7.84B
$1.59M 0.02%
22,215
-500
-2% -$34.9K
MYGN icon
1021
Myriad Genetics
MYGN
$507M
$1.59M 0.02%
57,577
-163
-0.3% -$4.72K
PRAA icon
1022
PRA Group
PRAA
$662M
$1.59M 0.02%
31,581
-2,326
-7% -$103K
WRB icon
1023
W.R. Berkley
WRB
$27.2B
$1.59M 0.02%
43,308
-5,445
-11% -$193K
ELME
1024
Elme Communities
ELME
$144M
$1.58M 0.02%
61,287
-1,300
-2% -$33.2K
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
$1.58M 0.02%
28,007
-1,087
-4% -$50.8K
39 40
41
42 43

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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.