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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
(+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 | |
|---|---|---|---|---|---|---|
1326
Fox Class B
FOX
$22.1B
| $695K | 0.01% |
20,283
-2,630
| -11% | -$96.3K |
|
1327
Benchmark Electronics
BHE
$2.66B
| $691K | 0.01% |
25,507
-814
| -3% | -$20.9K |
|
1328
The GEO Group
GEO
$4B
| $688K | 0.01% |
88,731
-1,926
| -2% | -$15.8K |
|
1329
PDF Solutions
PDFS
$1.72B
| $688K | 0.01% |
21,634
-398
| -2% | -$11.1K |
|
1330
DNOW Inc
DNOW
$2.44B
| $684K | 0.01% |
80,059
-1,725
| -2% | -$15K |
|
1331
The Joint Corp
JYNT
$119M
| $683K | 0.01% |
10,391
-243
| -2% | -$19.6K |
|
1332
Interface
TILE
$1.95B
| $682K | 0.01% |
42,763
-922
| -2% | -$14.3K |
|
1333
Mativ Holdings
MATV
$479M
| $681K | 0.01% |
22,780
-491
| -2% | -$16.2K |
|
|
HA
1334
DELISTED
Hawaiian Holdings, Inc.
HA
| $681K | 0.01% |
37,085
-795
| -2% | -$16.1K |
|
|
AHRT
1335
AH Realty Trust
AHRT
$536M
| $678K | 0.01% |
44,537
-580
| -1% | -$8.35K |
|
|
EFC
1336
Ellington Financial
EFC
$1.69B
| $675K | 0.01% |
39,506
+4,283
| +12% | +$76.1K |
|
1337
Consensus Cloud Solutions
CCSI
$675M
| $673K | 0.01% |
+11,621
| New | +$707K |
|
|
KREF
1338
KKR Real Estate Finance Trust
KREF
$466M
| $670K | 0.01% |
32,152
+2,283
| +8% | +$49.2K |
|
|
SPTN
1339
DELISTED
SpartanNash
SPTN
| $670K | 0.01% |
26,028
-780
| -3% | -$18.8K |
|
|
GES
1340
DELISTED
Guess Inc
GES
| $668K | 0.01% |
28,222
-594
| -2% | -$13.2K |
|
|
RC
1341
Ready Capital
RC
$260M
| $666K | 0.01% |
42,633
+479
| +1% | +$7.46K |
|
|
DMC
1342
Del Monte Corp
DMC
$1.42B
| $665K | 0.01% |
24,100
-509
| -2% | -$15K |
|
|
AAMI
1343
Acadian Asset Management
AAMI
$2.88B
| $665K | 0.01% |
25,959
-18,087
| -41% | -$509K |
|
1344
Genesco
GCO
$434M
| $660K | 0.01% |
10,284
-116
| -1% | -$7.36K |
|
1345
QuinStreet
QNST
$927M
| $657K | 0.01% |
36,136
-355
| -1% | -$5.88K |
|
1346
Scansource
SCSC
$1.17B
| $649K | 0.01% |
18,488
-350
| -2% | -$12.3K |
|
1347
Arlo Technologies
ARLO
$1.58B
| $640K | 0.01% |
61,043
-326
| -0.5% | -$2.54K |
|
|
VIVO
1348
DELISTED
Meridian Bioscience Inc
VIVO
| $638K | 0.01% |
31,256
-814
| -3% | -$15.6K |
|
|
ARR
1349
Armour Residential REIT
ARR
$2.32B
| $637K | 0.01% |
12,989
+695
| +6% | +$36K |
|
|
PRSU
1350
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $636K | 0.01% |
14,866
-293
| -2% | -$13.4K |
|
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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.