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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
CYH icon
1151
Community Health Systems
CYH
$391M
$1.19M 0.01%
89,530
-2,310
-3% -$29K
PENG
1152
Penguin Solutions Inc
PENG
$2.64B
$1.19M 0.01%
33,538
-560
-2% -$15.9K
PENN icon
1153
PENN Entertainment
PENN
$2.75B
$1.19M 0.01%
22,914
-1,308
-5% -$79.3K
ILPT
1154
Industrial Logistics Properties Trust
ILPT
$565M
$1.19M 0.01%
47,361
-954
-2% -$24.1K
NVEE
1155
DELISTED
NV5 Global
NVEE
$1.19M 0.01%
+34,308
New +$988K
OXM icon
1156
Oxford Industries
OXM
$571M
$1.17M 0.01%
11,500
-247
-2% -$24K
LZB icon
1157
La-Z-Boy
LZB
$1.61B
$1.17M 0.01%
32,095
-1,368
-4% -$47.7K
HMN icon
1158
Horace Mann Educators
HMN
$2.1B
$1.16M 0.01%
30,043
-646
-2% -$25.4K
GEF icon
1159
Greif
GEF
$4.96B
$1.16M 0.01%
19,226
-415
-2% -$26.9K
ELF icon
1160
e.l.f. Beauty
ELF
$4.85B
$1.15M 0.01%
34,666
-604
-2% -$18.7K
CSR
1161
Centerspace
CSR
$941M
$1.15M 0.01%
10,341
-49
-0.5% -$5.06K
GNL icon
1162
Global Net Lease
GNL
$1.86B
$1.15M 0.01%
75,022
+833
+1% +$12.9K
ASTE icon
1163
Astec Industries
ASTE
$1.18B
$1.14M 0.01%
16,485
-350
-2% -$21.9K
NWL icon
1164
Newell Brands
NWL
$2.18B
$1.14M 0.01%
52,220
-6,270
-11% -$142K
FBNC icon
1165
First Bancorp
FBNC
$2.61B
$1.14M 0.01%
24,887
+3,813
+18% +$179K
PLMR icon
1166
Palomar
PLMR
$3.61B
$1.13M 0.01%
17,483
-349
-2% -$27.1K
FBK icon
1167
FB Financial Corp
FBK
$3B
$1.13M 0.01%
25,794
-483
-2% -$21.7K
OSIS icon
1168
OSI Systems
OSIS
$3.62B
$1.13M 0.01%
12,083
-286
-2% -$26.8K
TTMI icon
1169
TTM Technologies
TTMI
$12B
$1.13M 0.01%
75,569
-4,170
-5% -$58.1K
DXC icon
1170
DXC Technology
DXC
$1.82B
$1.12M 0.01%
34,791
-4,125
-11% -$134K
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.65B
$1.12M 0.01%
38,341
-973
-2% -$29.5K
WABC icon
1172
Westamerica Bancorp
WABC
$1.38B
$1.12M 0.01%
19,364
-510
-3% -$28.7K
DISH
1173
DELISTED
DISH Network Corp.
DISH
$1.12M 0.01%
34,442
-4,014
-10% -$150K
ECPG icon
1174
Encore Capital Group
ECPG
$2.02B
$1.11M 0.01%
17,956
-4,436
-20% -$250K
FCF icon
1175
First Commonwealth Financial
FCF
$2.18B
$1.1M 0.01%
68,422
-2,546
-4% -$38.6K
45 46
47
48 49

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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.