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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
ENDP
1351
DELISTED
Endo International plc
ENDP
$633K 0.01%
168,466
-4,262
-2% -$20.6K
DBI icon
1352
Designer Brands
DBI
$315M
$631K 0.01%
44,426
-866
-2% -$12.4K
VNDA icon
1353
Vanda Pharmaceuticals
VNDA
$304M
$630K 0.01%
40,165
-992
-2% -$17.3K
CAL icon
1354
Caleres
CAL
$432M
$628K 0.01%
27,711
-607
-2% -$14.5K
IVR icon
1355
Invesco Mortgage Capital
IVR
$759M
$628K 0.01%
22,574
+1,145
+5% +$35.5K
AGYS icon
1356
Agilysys
AGYS
$3.21B
$626K 0.01%
14,079
-284
-2% -$13.5K
VTLE
1357
DELISTED
Vital Energy
VTLE
$624K 0.01%
10,384
+398
+4% +$28.1K
WW
1358
DELISTED
WW International
WW
$622K 0.01%
38,535
-747
-2% -$13.4K
HSII
1359
DELISTED
Heidrick & Struggles
HSII
$620K 0.01%
14,187
-259
-2% -$11.8K
AMPH icon
1360
Amphastar Pharmaceuticals
AMPH
$907M
$619K 0.01%
26,562
-797
-3% -$16.3K
HFWA icon
1361
Heritage Financial
HFWA
$1.22B
$619K 0.01%
25,346
-1,263
-5% -$31.2K
NTGR icon
1362
NETGEAR
NTGR
$612M
$619K 0.01%
21,192
-1,402
-6% -$41.8K
AVTA
1363
DELISTED
Avantax, Inc. Common Stock
AVTA
$611K 0.01%
35,279
-725
-2% -$12.3K
DGII icon
1364
Digi International
DGII
$2.47B
$607K 0.01%
24,701
-532
-2% -$12.2K
CENX icon
1365
Century Aluminum
CENX
$4.22B
$605K 0.01%
36,548
-788
-2% -$11.5K
NX icon
1366
Quanex
NX
$825M
$602K 0.01%
24,274
-578
-2% -$12.9K
PRDO icon
1367
Perdoceo Education
PRDO
$2.17B
$597K 0.01%
50,766
-1,076
-2% -$11.7K
NTUS
1368
DELISTED
Natus Medical Inc
NTUS
$584K 0.01%
24,621
-627
-2% -$15.5K
BJRI icon
1369
BJ's Restaurants
BJRI
$1.47B
$583K 0.01%
16,875
-358
-2% -$12.7K
JBSS icon
1370
John B. Sanfilippo & Son
JBSS
$986M
$579K 0.01%
6,424
-138
-2% -$11.8K
AORT icon
1371
Artivion
AORT
$1.34B
$577K 0.01%
28,355
-721
-2% -$14.5K
ABTX
1372
DELISTED
Allegiance Bancshares
ABTX
$573K 0.01%
13,575
-332
-2% -$13.6K
CPF icon
1373
Central Pacific Financial
CPF
$1.02B
$568K 0.01%
20,157
-718
-3% -$19.6K
HTLD icon
1374
Heartland Express
HTLD
$1.01B
$567K 0.01%
33,711
-982
-3% -$16.5K
AAN
1375
DELISTED
The Aaron's Company Inc
AAN
$562K 0.01%
22,798
-1,371
-6% -$35K
53 54
55
56 57

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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.