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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
VECO icon
1201
Veeco
VECO
$2.95B
$1.04M 0.01%
36,571
-674
-2% -$17.2K
TBBK icon
1202
The Bancorp
TBBK
$2.7B
$1.04M 0.01%
41,071
-1,110
-3% -$32K
AVAV icon
1203
AeroVironment
AVAV
$7.42B
$1.04M 0.01%
16,709
-337
-2% -$27.4K
HII icon
1204
Huntington Ingalls Industries
HII
$12.6B
$1.03M 0.01%
5,526
-676
-11% -$131K
RILY icon
1205
BRC Group Holdings
RILY
$282M
$1.03M 0.01%
11,579
-254
-2% -$18.6K
PRLB icon
1206
Protolabs
PRLB
$1.79B
$1.03M 0.01%
19,979
-557
-3% -$32.9K
DVA icon
1207
DaVita
DVA
$15.3B
$1.02M 0.01%
8,982
-1,381
-13% -$148K
ADAM
1208
Adamas Trust
ADAM
$803M
$1.02M 0.01%
68,663
-1,500
-2% -$24.6K
MCY icon
1209
Mercury Insurance
MCY
$5.91B
$1.02M 0.01%
19,246
-415
-2% -$22.3K
CRS icon
1210
Carpenter Technology
CRS
$25B
$1.02M 0.01%
34,893
-638
-2% -$19.9K
TREE icon
1211
LendingTree
TREE
$443M
$1.02M 0.01%
8,304
-167
-2% -$22.2K
NLSN
1212
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.01%
49,490
-5,939
-11% -$121K
CALM icon
1213
Cal-Maine
CALM
$4.13B
$1M 0.01%
27,117
-585
-2% -$21.2K
UIS icon
1214
Unisys
UIS
$230M
$1M 0.01%
48,626
-1,022
-2% -$22.5K
BBT
1215
Beacon Financial Corp
BBT
$2.57B
$997K 0.01%
35,072
-1,122
-3% -$31.1K
DFIN icon
1216
Donnelley Financial Solutions
DFIN
$1.17B
$996K 0.01%
21,120
-757
-3% -$32.8K
AZZ icon
1217
AZZ Inc
AZZ
$4.36B
$995K 0.01%
17,987
-560
-3% -$30.4K
PPC icon
1218
Pilgrim's Pride
PPC
$6.98B
$995K 0.01%
35,290
-761
-2% -$21.7K
DLX icon
1219
Deluxe
DLX
$1.19B
$991K 0.01%
30,852
-620
-2% -$21.9K
PRA
1220
DELISTED
ProAssurance
PRA
$989K 0.01%
39,091
-841
-2% -$20.1K
GFF icon
1221
Griffon
GFF
$4.03B
$982K 0.01%
34,475
-743
-2% -$19.8K
UVV icon
1222
Universal Corp
UVV
$1.33B
$979K 0.01%
17,819
-362
-2% -$18K
SXI icon
1223
Standex International
SXI
$3.48B
$978K 0.01%
8,842
-192
-2% -$20.9K
LTC
1224
LTC Properties
LTC
$2.06B
$973K 0.01%
28,512
-614
-2% -$20.5K
SBSI icon
1225
Southside Bancshares
SBSI
$960M
$973K 0.01%
23,263
-892
-4% -$36.9K
47 48
49
50 51

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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.