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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
PGTI
1226
DELISTED
PGT, Inc.
PGTI
$971K 0.01%
43,178
-900
-2% -$19.2K
ENTA icon
1227
Enanta Pharmaceuticals
ENTA
$378M
$970K 0.01%
12,970
-339
-3% -$26.6K
ASIX icon
1228
AdvanSix
ASIX
$555M
$963K 0.01%
20,371
-430
-2% -$19.8K
RDNT icon
1229
RadNet
RDNT
$4.93B
$963K 0.01%
31,977
-649
-2% -$19.1K
BANF icon
1230
BancFirst
BANF
$3.77B
$961K 0.01%
13,616
-450
-3% -$29.7K
HCSG icon
1231
Healthcare Services Group
HCSG
$1.58B
$960K 0.01%
53,976
-1,251
-2% -$24.3K
NBHC icon
1232
National Bank Holdings
NBHC
$1.9B
$960K 0.01%
21,837
-948
-4% -$41.3K
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$959K 0.01%
41,895
-5,028
-11% -$121K
NVRI icon
1234
Enviri
NVRI
$624M
$958K 0.01%
57,354
-1,225
-2% -$19.7K
HCC icon
1235
Warrior Met Coal
HCC
$4.25B
$957K 0.01%
37,228
-802
-2% -$19.3K
OFG icon
1236
OFG Bancorp
OFG
$2.22B
$954K 0.01%
35,922
-2,294
-6% -$59.5K
STRA icon
1237
Strategic Education
STRA
$1.92B
$948K 0.01%
16,388
-362
-2% -$22.7K
ICHR icon
1238
Ichor Holdings
ICHR
$2.61B
$947K 0.01%
20,573
-405
-2% -$17.9K
DIN icon
1239
Dine Brands
DIN
$457M
$945K 0.01%
12,467
-239
-2% -$19.4K
AIR icon
1240
AAR Corp
AIR
$5.56B
$942K 0.01%
24,144
-475
-2% -$17K
MMI icon
1241
Marcus & Millichap
MMI
$1.18B
$931K 0.01%
18,096
-349
-2% -$16.3K
HZO icon
1242
MarineMax
HZO
$772M
$930K 0.01%
15,746
-339
-2% -$18.1K
FARO
1243
DELISTED
Faro Technologies
FARO
$923K 0.01%
13,182
-263
-2% -$18.9K
SHEN icon
1244
Shenandoah Telecom
SHEN
$631M
$923K 0.01%
36,181
-780
-2% -$21.9K
VNO icon
1245
Vornado Realty Trust
VNO
$7.55B
$918K 0.01%
21,931
-2,633
-11% -$114K
GTY
1246
Getty Realty Corp
GTY
$2.12B
$917K 0.01%
28,566
-220
-0.8% -$6.96K
POLY
1247
DELISTED
Plantronics, Inc.
POLY
$908K 0.01%
30,943
-364
-1% -$10.1K
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
$906K 0.01%
55,960
-1,882
-3% -$30K
ALK icon
1249
Alaska Air
ALK
$5.27B
$900K 0.01%
17,284
-2,064
-11% -$112K
BKE icon
1250
Buckle
BKE
$2.27B
$900K 0.01%
21,269
-458
-2% -$20.8K
48 49
50
51 52

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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.