We are live on ! Find out more
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
MO icon
101
Altria Group
MO
$122B
$12M 0.15%
253,371
-31,507
-11% -$1.44M
BLDR icon
102
Builders FirstSource
BLDR
$7.84B
$11.9M 0.15%
138,671
-14,608
-10% -$990K
EL icon
103
Estee Lauder
EL
$29B
$11.8M 0.15%
31,959
-3,867
-11% -$1.31M
GM icon
104
General Motors
GM
$74.7B
$11.7M 0.14%
200,252
-24,014
-11% -$1.4M
SHW icon
105
Sherwin-Williams
SHW
$78.3B
$11.7M 0.14%
33,271
-4,151
-11% -$1.34M
PNC icon
106
PNC Financial Services
PNC
$100B
$11.6M 0.14%
58,039
-7,617
-12% -$1.55M
CSX icon
107
CSX Corp
CSX
$98.6B
$11.5M 0.14%
305,921
-42,359
-12% -$1.49M
CB icon
108
Chubb
CB
$140B
$11.5M 0.14%
59,412
-8,366
-12% -$1.57M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 0.14%
99,957
+7,030
+8% +$801K
CME icon
110
CME Group
CME
$92.2B
$11.3M 0.14%
49,572
-5,908
-11% -$1.3M
TREX icon
111
Trex
TREX
$4.51B
$11.3M 0.14%
83,359
-1,965
-2% -$236K
F icon
112
Ford
F
$57.3B
$11.2M 0.14%
541,419
-64,756
-11% -$1.19M
EW icon
113
Edwards Lifesciences
EW
$47.6B
$11.1M 0.14%
85,989
-10,306
-11% -$1.2M
DUK icon
114
Duke Energy
DUK
$102B
$11.1M 0.14%
106,097
-12,754
-11% -$1.29M
CHTR icon
115
Charter Communications
CHTR
$14.7B
$11.1M 0.14%
17,064
-2,532
-13% -$1.72M
MASI
116
DELISTED
Masimo
MASI
$10.9M 0.13%
37,375
-94
-0.3% -$26.8K
TFC icon
117
Truist Financial
TFC
$63.2B
$10.7M 0.13%
183,314
-22,895
-11% -$1.4M
ICE icon
118
Intercontinental Exchange
ICE
$82.4B
$10.6M 0.13%
77,709
-9,291
-11% -$1.23M
EQIX icon
119
Equinix
EQIX
$107B
$10.5M 0.13%
12,420
-1,446
-10% -$1.16M
CI icon
120
Cigna
CI
$76.6B
$10.5M 0.13%
45,646
-6,896
-13% -$1.47M
USB icon
121
US Bancorp
USB
$99.6B
$10.4M 0.13%
185,298
-23,127
-11% -$1.37M
MPT
122
Medical Properties Trust
MPT
$2.89B
$10.2M 0.13%
431,796
-8,863
-2% -$190K
RGEN icon
123
Repligen
RGEN
$7.44B
$10M 0.12%
37,874
+52
+0.1% +$14K
SO icon
124
Southern Company
SO
$110B
$10M 0.12%
146,177
-17,395
-11% -$1.11M
NSC icon
125
Norfolk Southern
NSC
$78.8B
$9.99M 0.12%
33,565
-4,590
-12% -$1.28M
3 4
5
6 7

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.