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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
ROCK icon
1026
Gibraltar Industries
ROCK
$1.27B
$1.58M 0.02%
23,664
-478
-2% -$34.1K
AOS icon
1027
A.O. Smith
AOS
$8.24B
$1.58M 0.02%
18,371
-2,207
-11% -$168K
B
1028
DELISTED
Barnes Group Inc.
B
$1.57M 0.02%
33,727
-692
-2% -$30.6K
CMA
1029
DELISTED
Comerica
CMA
$1.57M 0.02%
18,010
-2,679
-13% -$230K
WAFD icon
1030
WaFd
WAFD
$2.69B
$1.57M 0.02%
46,946
-3,316
-7% -$114K
KN icon
1031
Knowles
KN
$3.08B
$1.56M 0.02%
66,869
-1,176
-2% -$24.8K
STC icon
1032
Stewart Information Services
STC
$2.08B
$1.55M 0.02%
19,472
-415
-2% -$30.5K
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
$1.54M 0.02%
36,402
-758
-2% -$38.7K
TPR icon
1034
Tapestry
TPR
$30.8B
$1.54M 0.02%
37,950
-5,131
-12% -$211K
HTH icon
1035
Hilltop Holdings
HTH
$2.26B
$1.54M 0.02%
43,819
-2,406
-5% -$84.6K
VRTS icon
1036
Virtus Investment Partners
VRTS
$1.09B
$1.53M 0.02%
5,165
-156
-3% -$48.4K
PRGS icon
1037
Progress Software
PRGS
$1.65B
$1.53M 0.02%
31,748
-619
-2% -$30.8K
RNST icon
1038
Renasant Corp
RNST
$3.96B
$1.52M 0.02%
40,180
-1,505
-4% -$57K
MSEX icon
1039
Middlesex Water
MSEX
$1.04B
$1.52M 0.02%
12,670
-269
-2% -$28.6K
UE icon
1040
Urban Edge Properties
UE
$2.87B
$1.51M 0.02%
79,733
-1,718
-2% -$31.5K
SBH icon
1041
Sally Beauty Holdings
SBH
$1.46B
$1.51M 0.02%
81,850
-1,764
-2% -$32.2K
GKOS icon
1042
Glaukos
GKOS
$9.9B
$1.5M 0.02%
33,806
-637
-2% -$29.4K
EBS icon
1043
Emergent Biosolutions
EBS
$375M
$1.5M 0.02%
34,520
-835
-2% -$37.8K
BANR icon
1044
Banner Corp
BANR
$2.37B
$1.5M 0.02%
24,688
-871
-3% -$51.5K
XHR
1045
Xenia Hotels & Resorts
XHR
$1.85B
$1.5M 0.02%
82,702
-1,782
-2% -$31.4K
NI icon
1046
NiSource
NI
$21.6B
$1.5M 0.02%
54,167
-6,454
-11% -$164K
BWA icon
1047
BorgWarner
BWA
$13.2B
$1.49M 0.02%
37,569
-4,513
-11% -$181K
ANF icon
1048
Abercrombie & Fitch
ANF
$4.45B
$1.49M 0.02%
42,783
-2,738
-6% -$107K
SBCF icon
1049
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.49M 0.02%
42,067
+1,059
+3% +$37.9K
GNW icon
1050
Genworth Financial
GNW
$3.81B
$1.49M 0.02%
367,411
-7,919
-2% -$32.9K
40 41
42
43 44

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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.