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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
CVET
1051
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.49M 0.02%
74,501
-1,849
-2% -$34.8K
EG icon
1052
Everest Group
EG
$14.9B
$1.49M 0.02%
5,430
-730
-12% -$197K
HSIC icon
1053
Henry Schein
HSIC
$9.7B
$1.48M 0.02%
19,100
-2,481
-11% -$190K
EXTR icon
1054
Extreme Networks
EXTR
$3.9B
$1.48M 0.02%
94,049
+338
+0.4% +$4.14K
TSE
1055
DELISTED
Trinseo
TSE
$1.48M 0.02%
28,123
-599
-2% -$32.4K
ATI icon
1056
ATI
ATI
$24.8B
$1.47M 0.02%
92,143
-1,985
-2% -$31.9K
DRH icon
1057
Diamondrock Hospitality Co
DRH
$2.64B
$1.47M 0.02%
152,515
-3,288
-2% -$30.9K
LKFN icon
1058
Lakeland Financial Corp
LKFN
$1.56B
$1.46M 0.02%
18,236
-479
-3% -$35.7K
TRMK icon
1059
Trustmark
TRMK
$2.77B
$1.46M 0.02%
45,014
-1,186
-3% -$38.8K
MANT
1060
DELISTED
Mantech International Corp
MANT
$1.46M 0.02%
19,958
-392
-2% -$29.9K
NRG icon
1061
NRG Energy
NRG
$28.3B
$1.46M 0.02%
33,771
-4,044
-11% -$159K
SKT icon
1062
Tanger
SKT
$4.71B
$1.45M 0.02%
75,298
-1,602
-2% -$30.5K
BGS icon
1063
B&G Foods
BGS
$293M
$1.44M 0.02%
46,994
-959
-2% -$29.3K
TDS icon
1064
Telephone and Data Systems
TDS
$3.82B
$1.44M 0.02%
71,537
-1,583
-2% -$30.9K
TWO
1065
Two Harbors Investment
TWO
$1.27B
$1.44M 0.02%
62,258
+4,210
+7% +$105K
GDOT icon
1066
Green Dot
GDOT
$743M
$1.44M 0.02%
39,597
-822
-2% -$33.6K
SKYW icon
1067
Skywest
SKYW
$4.29B
$1.43M 0.02%
36,481
-787
-2% -$35.2K
ADEA icon
1068
Adeia
ADEA
$2.8B
$1.43M 0.02%
286,120
-6,834
-2% -$34K
AAT
1069
American Assets Trust
AAT
$1.48B
$1.43M 0.02%
38,097
-821
-2% -$30.9K
DEA
1070
Easterly Government Properties
DEA
$1.15B
$1.43M 0.02%
24,950
+111
+0.4% +$5.99K
PRK icon
1071
Park National Corp
PRK
$3.74B
$1.43M 0.02%
10,404
-352
-3% -$46.8K
HOUS
1072
DELISTED
Anywhere Real Estate
HOUS
$1.42M 0.02%
84,424
-1,817
-2% -$31.6K
MNRO icon
1073
Monro
MNRO
$421M
$1.42M 0.02%
24,288
-497
-2% -$29.4K
VBTX
1074
DELISTED
Veritex Holdings
VBTX
$1.41M 0.02%
35,530
-1,105
-3% -$44.8K
LNTH icon
1075
Lantheus
LNTH
$6.58B
$1.41M 0.02%
48,803
-1,206
-2% -$32.1K
41 42
43
44 45

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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.