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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
PLAB icon
1276
Photronics
PLAB
$1.74B
$835K 0.01%
44,281
-1,567
-3% -$23K
SLQT icon
1277
SelectQuote
SLQT
$128M
$818K 0.01%
90,232
-1,625
-2% -$17.8K
SAFE
1278
DELISTED
Safehold Inc.
SAFE
$818K 0.01%
10,239
+377
+4% +$27.8K
OII icon
1279
Oceaneering
OII
$4.74B
$817K 0.01%
72,267
-1,555
-2% -$20.1K
RPT
1280
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$817K 0.01%
61,037
+991
+2% +$13.3K
ADTN icon
1281
Adtran
ADTN
$682M
$805K 0.01%
35,250
-673
-2% -$13.6K
CHCT
1282
Community Healthcare Trust
CHCT
$530M
$804K 0.01%
17,005
-173
-1% -$7.95K
PLCE icon
1283
Children's Place
PLCE
$54.3M
$803K 0.01%
10,127
-180
-2% -$15.8K
SSP icon
1284
E.W. Scripps
SSP
$259M
$801K 0.01%
41,405
-858
-2% -$16.6K
RL icon
1285
Ralph Lauren
RL
$23B
$799K 0.01%
6,724
-789
-11% -$94.8K
OPRX icon
1286
OptimizeRx
OPRX
$118M
$796K 0.01%
+12,812
New +$971K
PBI icon
1287
Pitney Bowes
PBI
$2.46B
$795K 0.01%
119,844
-2,478
-2% -$17.6K
BLFS icon
1288
BioLife Solutions
BLFS
$1.55B
$787K 0.01%
21,128
-384
-2% -$16.5K
CHEF icon
1289
Chefs' Warehouse
CHEF
$4.58B
$786K 0.01%
23,592
-556
-2% -$18.3K
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
$784K 0.01%
10,899
-235
-2% -$18.7K
AMWD
1291
DELISTED
American Woodmark
AMWD
$782K 0.01%
11,997
-431
-3% -$29.2K
INVA icon
1292
Innoviva
INVA
$1.57B
$778K 0.01%
45,091
-1,176
-3% -$20K
JRVR icon
1293
James River Group Holdings
JRVR
$207M
$778K 0.01%
27,003
-571
-2% -$17.7K
DCH
1294
Dauch Corp
DCH
$1.39B
$771K 0.01%
82,594
-1,770
-2% -$16.9K
MGPI icon
1295
MGP Ingredients
MGPI
$380M
$771K 0.01%
9,066
-194
-2% -$14.6K
ANGO icon
1296
AngioDynamics
ANGO
$610M
$769K 0.01%
27,865
-573
-2% -$15.8K
FIZZ icon
1297
National Beverage
FIZZ
$3B
$766K 0.01%
16,894
-362
-2% -$19.7K
MCHB
1298
Mechanics Bancorp
MCHB
$3.68B
$766K 0.01%
14,738
-645
-4% -$31.1K
BANC icon
1299
Banc of California
BANC
$2.91B
$765K 0.01%
38,994
+5,869
+18% +$119K
CARS icon
1300
Cars.com
CARS
$664M
$757K 0.01%
+47,036
New +$672K
50 51
52
53 54

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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.