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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
HAFC icon
1401
Hanmi Financial
HAFC
$935M
$519K 0.01%
21,916
-792
-3% -$17.7K
SPNT icon
1402
SiriusPoint
SPNT
$3.03B
$515K 0.01%
63,321
-1,440
-2% -$12.7K
NFBK
1403
DELISTED
Northfield Bancorp
NFBK
$508K 0.01%
31,430
-1,642
-5% -$28.3K
SLCA
1404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$508K 0.01%
53,999
-1,299
-2% -$12.9K
THRY icon
1405
Thryv Holdings
THRY
$184M
$506K 0.01%
+12,298
New +$423K
INVX
1406
Innovex International
INVX
$1.8B
$504K 0.01%
25,624
-585
-2% -$12.9K
INGN icon
1407
Inogen
INGN
$174M
$501K 0.01%
14,746
-307
-2% -$11.2K
BFS
1408
Saul Centers
BFS
$858M
$500K 0.01%
9,439
-163
-2% -$8.11K
MOV icon
1409
Movado Group
MOV
$840M
$500K 0.01%
11,952
-490
-4% -$18.5K
PUMP icon
1410
ProPetro Holding
PUMP
$1.25B
$497K 0.01%
61,380
-1,256
-2% -$11.4K
SHOE
1411
Shoe Station Group
SHOE
$424M
$495K 0.01%
12,678
-322
-2% -$12.1K
MTUS icon
1412
Metallus
MTUS
$833M
$491K 0.01%
29,780
-621
-2% -$9.04K
CUTR
1413
DELISTED
Cutera, Inc.
CUTR
$487K 0.01%
11,782
-296
-2% -$12.1K
CLDT
1414
Chatham Lodging
CLDT
$632M
$485K 0.01%
35,314
-753
-2% -$9.68K
HCI icon
1415
HCI Group
HCI
$2.34B
$484K 0.01%
5,790
+912
+19% +$106K
KOP icon
1416
Koppers
KOP
$946M
$483K 0.01%
15,428
-357
-2% -$11.7K
SRDX
1417
DELISTED
Surmodics
SRDX
$482K 0.01%
10,000
-262
-3% -$13.2K
WT icon
1418
WisdomTree
WT
$2.79B
$482K 0.01%
78,821
-1,683
-2% -$10.4K
HNGR
1419
DELISTED
Hanger Inc.
HNGR
$481K 0.01%
26,512
-677
-2% -$12.6K
HSTM icon
1420
HealthStream
HSTM
$863M
$480K 0.01%
18,204
-469
-3% -$12.4K
DBD
1421
DELISTED
Diebold Nixdorf Incorporated
DBD
$478K 0.01%
52,767
-1,137
-2% -$10.6K
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
$477K 0.01%
88,681
-2,012
-2% -$10.9K
FBRT
1423
Franklin BSP Realty Trust
FBRT
$580M
$475K 0.01%
+31,826
New +$514K
FORR icon
1424
Forrester Research
FORR
$199M
$473K 0.01%
8,052
-172
-2% -$9.56K
COLL icon
1425
Collegium Pharmaceutical
COLL
$1.18B
$465K 0.01%
24,919
-1,389
-5% -$27.1K
55 56
57
58 59

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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.