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
(+0.09%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$6.79M |
| 2 |
Bruker
BRKR
|
+$5.9M |
| 3 |
Voya Financial
VOYA
|
+$5.05M |
| 4 |
EPAM Systems
EPAM
|
+$5.04M |
| 5 |
Western Union
WU
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
AMERISAFE
AMSF
$562M
| $755K | 0.01% |
14,022
-302
| -2% | -$16.9K |
|
|
INN
1302
Summit Hotel Properties
INN
$766M
| $752K | 0.01% |
77,084
-1,658
| -2% | -$16.1K |
|
1303
World Acceptance Corp
WRLD
$861M
| $750K | 0.01% |
3,056
-63
| -2% | -$13.7K |
|
1304
Core Laboratories
CLB
$455M
| $748K | 0.01% |
33,520
-753
| -2% | -$19.6K |
|
1305
StoneX
SNEX
$8.72B
| $747K | 0.01% |
61,747
-1,332
| -2% | -$17.5K |
|
1306
Sonic Automotive
SAH
$3.56B
| $743K | 0.01% |
15,025
-567
| -4% | -$28.4K |
|
1307
Zumiez
ZUMZ
$330M
| $743K | 0.01% |
15,489
-721
| -4% | -$32.9K |
|
1308
Marten Transport
MRTN
$1.22B
| $742K | 0.01% |
43,244
-899
| -2% | -$14.9K |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $737K | 0.01% |
41,417
-380
| -0.9% | -$6.1K |
|
1310
Coherus Oncology
CHRS
$217M
| $733K | 0.01% |
45,949
-1,008
| -2% | -$17.6K |
|
|
ONL
1311
Orion Office REIT
ONL
$151M
| $732K | 0.01% |
+39,227
| New | +$775K |
|
1312
AMC Global Media
AMCX
$450M
| $729K | 0.01% |
21,166
-430
| -2% | -$17.9K |
|
|
ECOL
1313
DELISTED
US Ecology, Inc.
ECOL
| $729K | 0.01% |
22,819
-491
| -2% | -$16.2K |
|
1314
Archrock
AROC
$6.16B
| $726K | 0.01% |
97,050
-2,086
| -2% | -$16.8K |
|
1315
Standard Motor Products
SMP
$902M
| $726K | 0.01% |
13,859
-442
| -3% | -$22.2K |
|
1316
CEVA Inc
CEVA
$831M
| $719K | 0.01% |
16,636
-337
| -2% | -$15K |
|
1317
Tompkins Financial
TMP
$1.42B
| $715K | 0.01% |
8,558
-272
| -3% | -$22.3K |
|
1318
Sylvamo
SLVM
$1.52B
| $713K | 0.01% |
+25,550
| New | +$744K |
|
|
TBI
1319
Trueblue
TBI
$227M
| $711K | 0.01% |
25,693
-570
| -2% | -$16.1K |
|
1320
Preferred Bank
PFBC
$1.24B
| $709K | 0.01% |
9,882
-294
| -3% | -$20.3K |
|
|
CCRN
1321
DELISTED
Cross Country Healthcare
CCRN
| $707K | 0.01% |
25,482
-663
| -3% | -$16.1K |
|
1322
Monarch Casino & Resort
MCRI
$2.2B
| $702K | 0.01% |
9,497
-134
| -1% | -$9.36K |
|
1323
Harmony Biosciences
HRMY
$2.08B
| $701K | 0.01% |
+16,442
| New | +$655K |
|
1324
Wabash National
WNC
$504M
| $699K | 0.01% |
35,828
-1,165
| -3% | -$20.3K |
|
1325
LeMaitre Vascular
LMAT
$2.37B
| $696K | 0.01% |
13,856
-342
| -2% | -$17.7K |
|
Similar funds
SEGHC
VWA
AFP
PC
PCG
LW
OCM
7WCP
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.