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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
HOPE icon
1126
Hope Bancorp
HOPE
$1.79B
$1.27M 0.02%
86,629
-4,283
-5% -$63.2K
CMP icon
1127
Compass Minerals
CMP
$1.25B
$1.26M 0.02%
24,648
-532
-2% -$32.4K
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.02%
50,792
-1,095
-2% -$27.9K
SNBR
1129
DELISTED
Sleep Number
SNBR
$1.26M 0.02%
16,399
-1,075
-6% -$90K
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
$1.25M 0.02%
+60,127
New +$1.63M
ARI
1131
Apollo Commercial Real Estate
ARI
$851M
$1.25M 0.02%
95,223
-2,052
-2% -$29.6K
CNK icon
1132
Cinemark Holdings
CNK
$4.22B
$1.24M 0.02%
77,096
-1,662
-2% -$31.1K
JOE icon
1133
St. Joe Company
JOE
$3.62B
$1.24M 0.02%
23,878
-514
-2% -$24.9K
MLAB icon
1134
Mesa Laboratories
MLAB
$558M
$1.24M 0.02%
3,767
-82
-2% -$25.7K
WYNN icon
1135
Wynn Resorts
WYNN
$10.5B
$1.24M 0.02%
14,517
-1,745
-11% -$155K
BLMN icon
1136
Bloomin' Brands
BLMN
$759M
$1.23M 0.02%
58,811
-1,251
-2% -$26.4K
VRTV
1137
DELISTED
VERITIV CORPORATION
VRTV
$1.23M 0.02%
10,039
-448
-4% -$53.9K
GCP
1138
DELISTED
GCP Applied Technologies Inc.
GCP
$1.23M 0.02%
38,857
-825
-2% -$21K
AIZ icon
1139
Assurant
AIZ
$14B
$1.23M 0.02%
7,860
-1,227
-14% -$195K
PMT
1140
PennyMac Mortgage Investment
PMT
$812M
$1.22M 0.01%
70,245
-2,154
-3% -$40.8K
CPB icon
1141
Campbell Soup
CPB
$6.58B
$1.21M 0.01%
27,920
-3,448
-11% -$143K
WKC icon
1142
World Kinect Corp
WKC
$2.03B
$1.21M 0.01%
45,743
-1,232
-3% -$35.1K
NWSA icon
1143
News Corp Class A
NWSA
$15.2B
$1.21M 0.01%
54,211
-6,226
-10% -$142K
TAP icon
1144
Molson Coors Class B
TAP
$7.79B
$1.21M 0.01%
25,988
-3,117
-11% -$143K
AVNS
1145
DELISTED
Avanos Medical
AVNS
$1.2M 0.01%
34,741
-857
-2% -$27.7K
NBTB icon
1146
NBT Bancorp
NBTB
$2.75B
$1.2M 0.01%
31,247
-810
-3% -$30.2K
EAT icon
1147
Brinker International
EAT
$9B
$1.2M 0.01%
32,888
-956
-3% -$39.5K
TTEC icon
1148
TTEC Holdings
TTEC
$126M
$1.2M 0.01%
13,270
-285
-2% -$25.8K
GL icon
1149
Globe Life
GL
$14.2B
$1.2M 0.01%
12,814
-1,645
-11% -$152K
LNN icon
1150
Lindsay Corp
LNN
$1.12B
$1.2M 0.01%
7,899
-169
-2% -$25.8K
44 45
46
47 48

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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.