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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
NP
1376
DELISTED
Neenah, Inc. Common Stock
NP
$562K 0.01%
12,136
-338
-3% -$16.6K
IIIN icon
1377
Insteel Industries
IIIN
$592M
$559K 0.01%
14,054
-266
-2% -$10.8K
MAGN
1378
Magnera Corp
MAGN
$493M
$555K 0.01%
2,480
-54
-2% -$11.7K
UHT
1379
Universal Health Realty Income Trust
UHT
$621M
$552K 0.01%
9,283
-199
-2% -$11.6K
UAA icon
1380
Under Armour
UAA
$3.01B
$551K 0.01%
26,020
-3,124
-11% -$70.9K
TDAY
1381
USA Today Co
TDAY
$1.29B
$549K 0.01%
103,063
-2,435
-2% -$13.6K
WBD icon
1382
Warner Bros
WBD
$64.3B
$549K 0.01%
23,339
-2,784
-11% -$69.3K
CSII
1383
DELISTED
Cardiovascular Systems, Inc.
CSII
$549K 0.01%
29,237
-472
-2% -$12.6K
PARR icon
1384
Par Pacific Holdings
PARR
$4.17B
$546K 0.01%
33,125
-735
-2% -$11.1K
DOUG icon
1385
Douglas Elliman
DOUG
$156M
$545K 0.01%
+49,751
New +$560K
CVGW
1386
DELISTED
Calavo Growers
CVGW
$543K 0.01%
12,805
-276
-2% -$11.3K
TUP
1387
DELISTED
Tupperware Brands Corporation
TUP
$541K 0.01%
35,395
-1,512
-4% -$28.1K
QURE icon
1388
uniQure
QURE
$2.75B
$539K 0.01%
25,982
-602
-2% -$17.3K
OSG
1389
Octave Specialty Group
OSG
$257M
$538K 0.01%
33,530
-658
-2% -$10.3K
BOOM icon
1390
DMC Global
BOOM
$111M
$537K 0.01%
13,559
-292
-2% -$11.6K
HWKN icon
1391
Hawkins
HWKN
$2.9B
$537K 0.01%
13,607
-358
-3% -$13.2K
SLP icon
1392
Simulations Plus
SLP
$371M
$536K 0.01%
11,330
-287
-2% -$13.5K
DHC
1393
Diversified Healthcare Trust
DHC
$2.15B
$535K 0.01%
173,062
-3,272
-2% -$10.6K
UA icon
1394
Under Armour Class C
UA
$2.95B
$535K 0.01%
29,665
-2,531
-8% -$49.2K
UTL icon
1395
Unitil
UTL
$989M
$532K 0.01%
11,566
-157
-1% -$6.8K
VTOL icon
1396
Bristow Group
VTOL
$1.33B
$532K 0.01%
16,783
-358
-2% -$12.1K
MYE icon
1397
Myers Industries
MYE
$1.24B
$525K 0.01%
26,242
-517
-2% -$10.5K
EBIX
1398
DELISTED
Ebix Inc
EBIX
$524K 0.01%
17,253
-372
-2% -$11.9K
CNR
1399
Core Natural Resources Inc
CNR
$3.93B
$522K 0.01%
22,970
-496
-2% -$12.9K
GAP
1400
The Gap Inc
GAP
$7.3B
$522K 0.01%
29,571
-3,679
-11% -$77K
54 55
56
57 58

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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.