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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
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
$1.35M 0.02%
39,729
-1,042
-3% -$35.6K
PFS icon
1102
Provident Financial Services
PFS
$3.24B
$1.35M 0.02%
55,661
-1,921
-3% -$47K
APA icon
1103
APA Corp
APA
$12.8B
$1.35M 0.02%
50,106
-8,293
-14% -$220K
COHU icon
1104
Cohu
COHU
$2.19B
$1.34M 0.02%
35,256
-693
-2% -$23.8K
EGBN icon
1105
Eagle Bancorp
EGBN
$838M
$1.34M 0.02%
23,028
-615
-3% -$35.6K
HNI icon
1106
HNI Corp
HNI
$3.14B
$1.33M 0.02%
31,542
-914
-3% -$36.6K
VCEL icon
1107
Vericel Corp
VCEL
$2.43B
$1.33M 0.02%
33,752
-742
-2% -$32.5K
ALEX
1108
DELISTED
Alexander & Baldwin
ALEX
$1.32M 0.02%
52,521
-1,122
-2% -$27.1K
MODV
1109
DELISTED
ModivCare
MODV
$1.32M 0.02%
8,882
-227
-2% -$35.1K
FRT icon
1110
Federal Realty Investment Trust
FRT
$10.7B
$1.32M 0.02%
9,657
-1,156
-11% -$147K
PTEN icon
1111
Patterson-UTI
PTEN
$3.74B
$1.32M 0.02%
155,768
+15,937
+11% +$137K
PATK icon
1112
Patrick Industries
PATK
$2.79B
$1.31M 0.02%
24,410
-543
-2% -$29.2K
MHO icon
1113
M/I Homes
MHO
$3.87B
$1.31M 0.02%
21,072
-615
-3% -$36.8K
FOE
1114
DELISTED
Ferro Corporation
FOE
$1.31M 0.02%
59,916
-1,263
-2% -$26.8K
ODP
1115
DELISTED
ODP
ODP
$1.31M 0.02%
33,237
-1,872
-5% -$76.9K
UHS icon
1116
Universal Health Services
UHS
$9.88B
$1.31M 0.02%
10,070
-1,653
-14% -$212K
SAFE
1117
Safehold
SAFE
$1.13B
$1.3M 0.02%
10,335
-560
-5% -$68.3K
BEN icon
1118
Franklin Resources
BEN
$17.2B
$1.3M 0.02%
38,760
-4,743
-11% -$156K
CDMO
1119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.3M 0.02%
+44,419
New +$1.27M
NWBI icon
1120
Northwest Bancshares
NWBI
$2.3B
$1.29M 0.02%
91,223
-2,640
-3% -$36.7K
IRBT
1121
DELISTED
iRobot
IRBT
$1.29M 0.02%
19,521
-1,229
-6% -$97.2K
GVA icon
1122
Granite Construction
GVA
$5.03B
$1.28M 0.02%
33,184
-711
-2% -$28.2K
WOR icon
1123
Worthington Enterprises
WOR
$2.74B
$1.28M 0.02%
37,995
-1,738
-4% -$57.2K
LW icon
1124
Lamb Weston
LW
$7.36B
$1.28M 0.02%
20,147
-2,273
-10% -$131K
PSMT icon
1125
Pricesmart
PSMT
$5.94B
$1.27M 0.02%
17,421
-341
-2% -$25.6K
43 44
45
46 47

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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.