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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
UBA
1426
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$464K 0.01%
21,783
-484
-2% -$9.72K
TRST
1427
Trustco Bank Corp NY
TRST
$953M
$461K 0.01%
13,853
-398
-3% -$13.2K
RUTH
1428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$457K 0.01%
22,979
-805
-3% -$15.4K
GPMT
1429
Granite Point Mortgage Trust
GPMT
$63.7M
$456K 0.01%
38,950
-1,579
-4% -$20.2K
NBR icon
1430
Nabors Industries
NBR
$1.17B
$455K 0.01%
5,609
-122
-2% -$12K
TR icon
1431
Tootsie Roll Industries
TR
$2.97B
$454K 0.01%
14,528
-452
-3% -$13.1K
CMTL icon
1432
Comtech Telecommunications
CMTL
$49.7M
$452K 0.01%
19,079
-205
-1% -$5.03K
CRMT icon
1433
America's Car Mart
CRMT
$25.9M
$451K 0.01%
4,402
-264
-6% -$29.8K
OSUR icon
1434
OraSure Technologies
OSUR
$273M
$451K 0.01%
51,937
-1,330
-2% -$13.1K
PNTG icon
1435
Pennant Group
PNTG
$1.43B
$450K 0.01%
19,505
-426
-2% -$9.85K
CLW icon
1436
Clearwater Paper
CLW
$348M
$443K 0.01%
12,085
-259
-2% -$10.3K
OFIX icon
1437
Orthofix Medical
OFIX
$492M
$443K 0.01%
14,235
-334
-2% -$11.2K
EHTH icon
1438
eHealth
EHTH
$41.9M
$439K 0.01%
17,197
-237
-1% -$7.87K
KELYA icon
1439
Kelly Services Class A
KELYA
$548M
$438K 0.01%
26,091
-560
-2% -$10.2K
LYLT
1440
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$434K 0.01%
+14,430
New +$466K
CHUY
1441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$432K 0.01%
14,339
-453
-3% -$13.8K
LQDT icon
1442
Liquidity Services
LQDT
$1.2B
$425K 0.01%
19,247
-415
-2% -$9.24K
OSPN icon
1443
OneSpan
OSPN
$584M
$421K 0.01%
24,889
-692
-3% -$12.9K
ORGO icon
1444
Organogenesis Holdings
ORGO
$324M
$420K 0.01%
45,446
-1,162
-2% -$12.3K
ETD icon
1445
Ethan Allen Interiors
ETD
$600M
$418K 0.01%
15,914
-302
-2% -$7.37K
RMAX icon
1446
RE/MAX Holdings
RMAX
$198M
$417K 0.01%
13,679
-295
-2% -$9.01K
EGRX
1447
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$417K 0.01%
8,192
-334
-4% -$17.3K
ROCC
1448
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$411K 0.01%
15,270
+3,943
+35% +$116K
FSP
1449
Franklin Street Properties
FSP
$49.8M
$410K 0.01%
68,842
-2,657
-4% -$14.8K
TWI icon
1450
Titan International
TWI
$492M
$406K 0.01%
37,040
-778
-2% -$6.1K
56 57
58
59 60

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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.