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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
RGP icon
1451
Resources Connection
RGP
$140M
$403K ﹤0.01%
22,590
-279
-1% -$4.93K
CIR
1452
DELISTED
CIRCOR International, Inc
CIR
$399K ﹤0.01%
14,669
-313
-2% -$9.53K
SXC icon
1453
SunCoke Energy
SXC
$794M
$396K ﹤0.01%
60,161
-1,263
-2% -$8.37K
CNSL
1454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$390K ﹤0.01%
52,202
-1,126
-2% -$9.28K
UEIC icon
1455
Universal Electronics
UEIC
$59.2M
$387K ﹤0.01%
9,487
-488
-5% -$20.2K
PETS icon
1456
PetMed Express
PETS
$42.3M
$383K ﹤0.01%
15,165
+112
+0.7% +$3.1K
NWS icon
1457
News Corp Class B
NWS
$17.7B
$378K ﹤0.01%
16,796
-2,018
-11% -$46.2K
ANIK icon
1458
Anika Therapeutics
ANIK
$215M
$373K ﹤0.01%
10,408
-261
-2% -$10.4K
CENT icon
1459
Central Garden & Pet Co
CENT
$2.76B
$372K ﹤0.01%
8,824
-191
-2% -$7.84K
TVRD
1460
Tvardi Therapeutics
TVRD
$20.1M
$371K ﹤0.01%
846
-19
-2% -$9.55K
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
$371K ﹤0.01%
9,188
-198
-2% -$8.04K
REX icon
1462
REX American Resources
REX
$1.39B
$365K ﹤0.01%
22,830
-576
-2% -$8.8K
UFCS icon
1463
United Fire Group
UFCS
$1.35B
$362K ﹤0.01%
15,619
-360
-2% -$8.09K
ANIP icon
1464
ANI Pharmaceuticals
ANIP
$1.86B
$360K ﹤0.01%
7,807
+638
+9% +$27.4K
LL
1465
DELISTED
LL Flooring Holdings, Inc.
LL
$360K ﹤0.01%
21,063
-450
-2% -$7.92K
FOSL icon
1466
Fossil Group
FOSL
$260M
$354K ﹤0.01%
34,362
-739
-2% -$8.94K
MERC icon
1467
Mercer International
MERC
$40.5M
$350K ﹤0.01%
29,170
-629
-2% -$6.97K
UVE icon
1468
Universal Insurance Holdings
UVE
$1.26B
$345K ﹤0.01%
20,313
-505
-2% -$7.63K
CNXN icon
1469
PC Connection
CNXN
$2.09B
$344K ﹤0.01%
7,971
-167
-2% -$7.57K
WSR
1470
DELISTED
Whitestone REIT
WSR
$339K ﹤0.01%
33,430
+1,228
+4% +$12K
HVT icon
1471
Haverty Furniture Companies
HVT
$418M
$329K ﹤0.01%
10,774
-559
-5% -$18K
CONN
1472
DELISTED
Conn's Inc.
CONN
$326K ﹤0.01%
13,877
-240
-2% -$5.41K
HLX icon
1473
Helix Energy Solutions
HLX
$1.34B
$320K ﹤0.01%
102,707
-2,148
-2% -$7.92K
AVD icon
1474
American Vanguard Corp
AVD
$68.7M
$319K ﹤0.01%
19,488
-384
-2% -$6.01K
DXPE icon
1475
DXP Enterprises
DXPE
$2.3B
$318K ﹤0.01%
12,372
-699
-5% -$21.3K
57 58
59
60 61

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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.