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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
VREX icon
1251
Varex Imaging
VREX
$467M
$896K 0.01%
28,406
-739
-3% -$21K
STBA icon
1252
S&T Bancorp
STBA
$1.88B
$894K 0.01%
28,363
-741
-3% -$23K
PBF icon
1253
PBF Energy
PBF
$8.65B
$892K 0.01%
68,788
-1,484
-2% -$20.6K
CHCO icon
1254
City Holding Co
CHCO
$2.04B
$891K 0.01%
10,896
-484
-4% -$38.8K
USPH icon
1255
US Physical Therapy
USPH
$1.22B
$889K 0.01%
9,309
-239
-3% -$24K
RGNX icon
1256
Regenxbio
RGNX
$648M
$887K 0.01%
27,135
-597
-2% -$20.3K
EPAC icon
1257
Enerpac Tool Group
EPAC
$1.86B
$885K 0.01%
43,658
-876
-2% -$18.8K
APOG icon
1258
Apogee Enterprises
APOG
$832M
$883K 0.01%
18,346
-537
-3% -$23.5K
SCHL icon
1259
Scholastic
SCHL
$789M
$881K 0.01%
22,058
-466
-2% -$17.6K
SAFT icon
1260
Safety Insurance
SAFT
$1.52B
$876K 0.01%
10,306
-223
-2% -$17.9K
GIII icon
1261
G-III Apparel Group
GIII
$1.55B
$875K 0.01%
31,651
-556
-2% -$16.2K
HLIT icon
1262
Harmonic Inc
HLIT
$1.22B
$873K 0.01%
74,272
-1,037
-1% -$10.7K
OPI
1263
DELISTED
Office Properties Income Trust
OPI
$871K 0.01%
35,066
-688
-2% -$17.7K
KAMN
1264
DELISTED
Kaman Corp
KAMN
$870K 0.01%
20,167
-425
-2% -$16.7K
ANDE icon
1265
Andersons Inc
ANDE
$2.44B
$868K 0.01%
22,416
-481
-2% -$16.9K
CXW icon
1266
CoreCivic
CXW
$2.95B
$868K 0.01%
87,101
-1,878
-2% -$18.6K
RGR icon
1267
Sturm, Ruger & Co
RGR
$623M
$867K 0.01%
12,742
-275
-2% -$20K
TGI
1268
DELISTED
Triumph Group
TGI
$867K 0.01%
46,786
-1,001
-2% -$19.5K
CTS icon
1269
CTS Corp
CTS
$1.79B
$857K 0.01%
23,335
-652
-3% -$22.8K
USNA icon
1270
Usana Health Sciences
USNA
$409M
$856K 0.01%
8,456
-426
-5% -$42.5K
IPGP icon
1271
IPG Photonics
IPGP
$3.6B
$848K 0.01%
4,927
-611
-11% -$101K
TVTY
1272
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$844K 0.01%
31,923
-759
-2% -$19.3K
DCOM icon
1273
Dime Commercial Bancshares
DCOM
$1.8B
$841K 0.01%
23,909
-943
-4% -$33.2K
MATW icon
1274
Matthews International
MATW
$866M
$839K 0.01%
22,892
-493
-2% -$17.8K
EIG icon
1275
Employers Holdings
EIG
$941M
$838K 0.01%
20,249
-680
-3% -$27.3K
49 50
51
52 53

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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.