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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
NDSN icon
126
Nordson
NDSN
$16.6B
$9.99M 0.12%
39,137
-853
-2% -$218K
CGNX icon
127
Cognex
CGNX
$10.2B
$9.96M 0.12%
128,025
-2,691
-2% -$217K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$9.95M 0.12%
40,545
-4,930
-11% -$1.18M
GGG icon
129
Graco
GGG
$13B
$9.92M 0.12%
123,077
-2,487
-2% -$189K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$9.92M 0.12%
116,253
-14,057
-11% -$1.1M
JLL icon
131
Jones Lang LaSalle
JLL
$15.5B
$9.84M 0.12%
36,545
-961
-3% -$248K
ITW icon
132
Illinois Tool Works
ITW
$81.9B
$9.72M 0.12%
39,398
-4,880
-11% -$1.13M
ETN icon
133
Eaton
ETN
$155B
$9.5M 0.12%
54,979
-6,600
-11% -$1.09M
RPM icon
134
RPM International
RPM
$13.8B
$9.49M 0.12%
93,931
-2,067
-2% -$188K
CSL icon
135
Carlisle Companies
CSL
$13.8B
$9.39M 0.12%
37,861
-698
-2% -$160K
TMUS icon
136
T-Mobile US
TMUS
$190B
$9.39M 0.12%
80,972
-9,640
-11% -$1.13M
WOLF icon
137
Wolfspeed
WOLF
$1.24B
$9.38M 0.12%
83,920
-1,498
-2% -$167K
APD icon
138
Air Products & Chemicals
APD
$65.2B
$9.29M 0.11%
30,534
-3,664
-11% -$1.08M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$69.9B
$9.2M 0.11%
14,562
-1,677
-10% -$1.03M
FIS icon
140
Fidelity National Information Services
FIS
$22.3B
$9.17M 0.11%
83,990
-11,433
-12% -$1.29M
AON icon
141
Aon
AON
$78.4B
$9.13M 0.11%
30,391
-4,484
-13% -$1.34M
WSM icon
142
Williams-Sonoma
WSM
$27.6B
$9.11M 0.11%
107,700
-3,436
-3% -$320K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$9.1M 0.11%
59,393
+1,460
+3% +$195K
KLAC icon
144
KLA
KLAC
$266B
$8.99M 0.11%
209,130
-26,830
-11% -$1.04M
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$8.94M 0.11%
166,546
+1,113
+0.7% +$54K
REXR icon
146
Rexford Industrial Realty
REXR
$8.63B
$8.9M 0.11%
109,696
+7,805
+8% +$541K
WM icon
147
Waste Management
WM
$95.5B
$8.86M 0.11%
53,082
-6,767
-11% -$1.09M
D icon
148
Dominion Energy
D
$61.8B
$8.78M 0.11%
111,709
-13,189
-11% -$992K
FDX icon
149
FedEx
FDX
$73.5B
$8.72M 0.11%
33,709
-4,288
-11% -$1.03M
MCO icon
150
Moody's
MCO
$84.2B
$8.71M 0.11%
22,309
-2,718
-11% -$1.05M
4 5
6
7 8

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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.