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
HSKA
1076
DELISTED
Heska Corp
HSKA
$1.41M 0.02%
7,722
-152
-2% -$30.2K
CRVL icon
1077
CorVel
CRVL
$3.03B
$1.41M 0.02%
20,313
-639
-3% -$40.1K
FLGT icon
1078
Fulgent Genetics
FLGT
$574M
$1.41M 0.02%
13,981
-213
-2% -$18.7K
CUBI icon
1079
Customers Bancorp
CUBI
$2.65B
$1.41M 0.02%
21,494
-524
-2% -$28.8K
URBN icon
1080
Urban Outfitters
URBN
$6.49B
$1.4M 0.02%
47,723
-1,017
-2% -$32.2K
AKR icon
1081
Acadia Realty Trust
AKR
$3.08B
$1.4M 0.02%
64,052
-1,366
-2% -$29.8K
CENTA icon
1082
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.39M 0.02%
36,354
-782
-2% -$28.9K
EGHT icon
1083
8x8 Inc
EGHT
$262M
$1.38M 0.02%
82,514
-360
-0.4% -$7.55K
NXRT
1084
NexPoint Residential Trust
NXRT
$677M
$1.38M 0.02%
16,457
-287
-2% -$21.2K
MHK icon
1085
Mohawk Industries
MHK
$7.29B
$1.38M 0.02%
7,569
-1,071
-12% -$191K
SEE
1086
DELISTED
Sealed Air
SEE
$1.38M 0.02%
20,436
-2,721
-12% -$169K
IPAR icon
1087
Interparfums
IPAR
$4.02B
$1.38M 0.02%
12,868
-245
-2% -$22K
CAKE icon
1088
Cheesecake Factory
CAKE
$5.03B
$1.38M 0.02%
35,133
-764
-2% -$32.2K
JACK icon
1089
Jack in the Box
JACK
$312M
$1.37M 0.02%
15,693
-338
-2% -$31.4K
OPLN
1090
Openlane
OPLN
$4.29B
$1.37M 0.02%
87,731
-433
-0.5% -$6.63K
OI icon
1091
O-I Glass
OI
$1.13B
$1.37M 0.02%
113,562
-2,786
-2% -$35.3K
CASH icon
1092
Pathward Financial
CASH
$1.85B
$1.36M 0.02%
22,827
-785
-3% -$46.9K
CSGS
1093
DELISTED
CSG Systems International
CSGS
$1.36M 0.02%
23,640
-581
-2% -$30.8K
MTRN icon
1094
Materion
MTRN
$4.33B
$1.36M 0.02%
14,800
-319
-2% -$26.6K
MEI icon
1095
Methode Electronics
MEI
$486M
$1.36M 0.02%
27,641
-612
-2% -$27.5K
ZION icon
1096
Zions Bancorporation
ZION
$10.1B
$1.36M 0.02%
21,484
-3,555
-14% -$227K
CORT icon
1097
Corcept Therapeutics
CORT
$12.7B
$1.35M 0.02%
68,395
-8,785
-11% -$178K
MYRG icon
1098
MYR Group
MYRG
$5.15B
$1.35M 0.02%
12,216
-261
-2% -$28.3K
NMIH icon
1099
NMI Holdings
NMIH
$3.3B
$1.35M 0.02%
61,805
-1,592
-3% -$35.4K
GPRE icon
1100
Green Plains
GPRE
$1.21B
$1.35M 0.02%
38,810
-877
-2% -$32.6K
42 43
44
45 46

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.