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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
PNW icon
1176
Pinnacle West Capital
PNW
$12.3B
$1.1M 0.01%
15,562
-1,862
-11% -$125K
RWT
1177
Redwood Trust
RWT
$585M
$1.09M 0.01%
83,039
-591
-0.7% -$7.99K
TNC icon
1178
Tennant Co
TNC
$1.41B
$1.09M 0.01%
13,422
-388
-3% -$31.2K
VGR
1179
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.01%
94,763
-41,732
-31% -$446K
NWN icon
1180
Northwest Natural Holdings
NWN
$2.11B
$1.08M 0.01%
22,252
-438
-2% -$20.4K
IVZ icon
1181
Invesco
IVZ
$13B
$1.08M 0.01%
47,075
-5,673
-11% -$138K
GBX icon
1182
The Greenbrier Companies
GBX
$1.52B
$1.08M 0.01%
23,567
-383
-2% -$16.6K
ENVA icon
1183
Enova International
ENVA
$6.31B
$1.08M 0.01%
26,373
-904
-3% -$34.3K
KALU icon
1184
Kaiser Aluminum
KALU
$2.61B
$1.08M 0.01%
11,487
-245
-2% -$24.8K
KRA
1185
DELISTED
Kraton Corporation
KRA
$1.08M 0.01%
23,279
-502
-2% -$23K
ADUS icon
1186
Addus HomeCare
ADUS
$2.18B
$1.07M 0.01%
11,483
-291
-2% -$26.2K
PLAY icon
1187
Dave & Buster's
PLAY
$377M
$1.07M 0.01%
27,955
-544
-2% -$20.2K
ROL icon
1188
Rollins
ROL
$18.5B
$1.07M 0.01%
31,221
-3,749
-11% -$131K
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.01%
73,180
-4,132
-5% -$72.2K
CVSA
1190
Covista Inc
CVSA
$4.3B
$1.06M 0.01%
36,036
-525
-1% -$17.3K
VRE
1191
DELISTED
Veris Residential
VRE
$1.06M 0.01%
57,954
-1,249
-2% -$22.8K
OGN icon
1192
Organon & Co
OGN
$3.56B
$1.06M 0.01%
34,923
-4,243
-11% -$138K
BIG
1193
DELISTED
Big Lots, Inc.
BIG
$1.06M 0.01%
23,575
-2,049
-8% -$93.3K
NCLH icon
1194
Norwegian Cruise Line
NCLH
$8.59B
$1.06M 0.01%
51,038
-6,127
-11% -$147K
ALG icon
1195
Alamo Group
ALG
$1.92B
$1.05M 0.01%
7,167
-157
-2% -$23.3K
CFFN icon
1196
Capitol Federal Financial
CFFN
$1.1B
$1.05M 0.01%
93,064
-2,446
-3% -$28.8K
PLUS icon
1197
ePlus
PLUS
$2.38B
$1.05M 0.01%
19,563
-417
-2% -$23K
SVC
1198
Service Properties Trust
SVC
$1.04B
$1.05M 0.01%
23,909
-481
-2% -$24.5K
PBCT
1199
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.01%
58,778
-7,335
-11% -$131K
PVH icon
1200
PVH
PVH
$4.01B
$1.04M 0.01%
9,801
-1,224
-11% -$134K
46 47
48
49 50

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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.