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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
GHL
1501
DELISTED
Greenhill & Co., Inc.
GHL
$180K ﹤0.01%
10,044
-573
-5% -$9.86K
BNED icon
1502
Barnes & Noble Education
BNED
$435M
$178K ﹤0.01%
261
-5
-2% -$4.59K
VRA icon
1503
Vera Bradley
VRA
$98.7M
$157K ﹤0.01%
18,477
-381
-2% -$3.67K
SPPI
1504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$150K ﹤0.01%
118,204
-3,191
-3% -$5.71K
FF icon
1505
Future Fuel
FF
$205M
$143K ﹤0.01%
18,697
-403
-2% -$3.13K
ZYXI
1506
DELISTED
Zynex
ZYXI
$142K ﹤0.01%
15,721
-401
-2% -$4.45K
FRGI
1507
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$137K ﹤0.01%
12,407
-511
-4% -$5.46K
AAOI icon
1508
Applied Optoelectronics
AAOI
$6.14B
– –
-18,471
Closed -$133K
DAKT icon
1509
Daktronics
DAKT
$946M
– –
-27,719
Closed -$151K
MTRX icon
1510
Matrix Service
MTRX
$312M
– –
-19,621
Closed -$205K
RGS icon
1511
Regis Corp
RGS
$68.4M
– –
-900
Closed -$63K
IVC
1512
DELISTED
Invacare Corporation
IVC
– –
-25,894
Closed -$123K
COR
1513
DELISTED
Coresite Realty Corporation
COR
– –
-32,700
Closed -$4.53M
KSU
1514
DELISTED
Kansas City Southern
KSU
– –
-14,054
Closed -$3.8M
HRC
1515
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-48,687
Closed -$7.3M
DSPG
1516
DELISTED
DSP Group Inc
DSPG
– –
-16,826
Closed -$369K
MDP
1517
DELISTED
Meredith Corporation
MDP
– –
-30,027
Closed -$1.67M
RAVN
1518
DELISTED
Raven Industries Inc
RAVN
– –
-26,570
Closed -$1.53M
ECHO
1519
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,698
Closed -$940K
RPAI
1520
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-158,893
Closed -$2.05M
XEC
1521
DELISTED
CIMAREX ENERGY CO
XEC
– –
-76,054
Closed -$6.63M
LDL
1522
DELISTED
Lydall, Inc.
LDL
– –
-13,329
Closed -$828K
UFS
1523
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-37,252
Closed -$2.03M
CMO
1524
DELISTED
Capstead Mortgage Corp.
CMO
– –
-71,662
Closed -$479K
STMP
1525
DELISTED
Stamps.com, Inc.
STMP
– –
-13,551
Closed -$4.47M
58 59 60
61
62

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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.