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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
ATNI icon
1476
ATN International
ATNI
$365M
$316K ﹤0.01%
7,906
-191
-2% -$8.17K
TBRG
1477
DELISTED
TruBridge
TBRG
$309K ﹤0.01%
10,561
-275
-3% -$8.97K
APEI icon
1478
American Public Education
APEI
$940M
$301K ﹤0.01%
13,548
-281
-2% -$6.68K
NPK icon
1479
National Presto Industries
NPK
$870M
$301K ﹤0.01%
3,670
-78
-2% -$6.54K
PAHC icon
1480
Phibro Animal Health
PAHC
$1.5B
$299K ﹤0.01%
14,663
-382
-3% -$8.16K
TALO icon
1481
Talos Energy
TALO
$2.38B
$291K ﹤0.01%
29,646
-636
-2% -$7.25K
EZPW icon
1482
Ezcorp Inc
EZPW
$1.79B
$283K ﹤0.01%
38,441
-828
-2% -$6.29K
MCS icon
1483
Marcus Corp
MCS
$767M
$283K ﹤0.01%
15,829
-344
-2% -$6.44K
CPS icon
1484
Cooper-Standard Automotive
CPS
$517M
$276K ﹤0.01%
12,304
-263
-2% -$6.19K
TCMD icon
1485
Tactile Systems Technology
TCMD
$618M
$272K ﹤0.01%
14,291
-342
-2% -$9.7K
RYAM icon
1486
Rayonier Advanced Materials
RYAM
$562M
$264K ﹤0.01%
46,154
-994
-2% -$6.46K
TRHC
1487
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$256K ﹤0.01%
17,061
+31
+0.2% +$564
LPG icon
1488
Dorian LPG
LPG
$1.96B
$255K ﹤0.01%
20,056
-503
-2% -$6.36K
CATO icon
1489
Cato Corp
CATO
$65.7M
$243K ﹤0.01%
14,142
-342
-2% -$5.89K
MPAA icon
1490
Motorcar Parts of America
MPAA
$266M
$237K ﹤0.01%
13,907
-236
-2% -$4.43K
RES icon
1491
RPC Inc
RES
$1.13B
$234K ﹤0.01%
51,550
-1,111
-2% -$5.45K
UFI icon
1492
UNIFI
UFI
$114M
$233K ﹤0.01%
10,063
-195
-2% -$4.45K
OIS icon
1493
Oil States International
OIS
$466M
$221K ﹤0.01%
44,444
-956
-2% -$5.63K
TG icon
1494
Tredegar Corp
TG
$260M
$219K ﹤0.01%
18,569
-392
-2% -$4.72K
HT
1495
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$219K ﹤0.01%
23,916
-452
-2% -$4.27K
SENEA icon
1496
Seneca Foods Class A
SENEA
$1.15B
$218K ﹤0.01%
4,542
-241
-5% -$11.9K
LOCO icon
1497
El Pollo Loco
LOCO
$503M
$199K ﹤0.01%
14,032
-332
-2% -$4.86K
RRGB icon
1498
Red Robin
RRGB
$139M
$188K ﹤0.01%
11,380
-220
-2% -$4.21K
PKE icon
1499
Park Aerospace
PKE
$720M
$186K ﹤0.01%
14,073
-252
-2% -$3.38K
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
$183K ﹤0.01%
1,130
-5
-0.4% -$1.11K
58 59
60
61 62

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GCM
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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.