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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
TRGP icon
151
Targa Resources
TRGP
$60.4B
$8.66M 0.11%
165,804
-3,340
-2% -$179K
CIEN icon
152
Ciena
CIEN
$55.3B
$8.63M 0.11%
112,188
-2,298
-2% -$142K
FICO icon
153
Fair Isaac
FICO
$28.7B
$8.59M 0.11%
19,811
-1,188
-6% -$472K
ADSK icon
154
Autodesk
ADSK
$44.3B
$8.53M 0.1%
30,324
-3,665
-11% -$1.07M
COF icon
155
Capital One
COF
$124B
$8.52M 0.1%
58,705
-10,212
-15% -$1.58M
FISV
156
Fiserv Inc
FISV
$27.2B
$8.51M 0.1%
81,959
-10,111
-11% -$1.05M
SCI icon
157
Service Corp International
SCI
$11.4B
$8.48M 0.1%
119,417
-4,547
-4% -$302K
HCA icon
158
HCA Healthcare
HCA
$84.8B
$8.47M 0.1%
32,985
-5,097
-13% -$1.25M
STLD icon
159
Steel Dynamics
STLD
$35.6B
$8.47M 0.1%
136,518
-6,922
-5% -$433K
FCX icon
160
Freeport-McMoran
FCX
$90B
$8.45M 0.1%
202,543
-24,247
-11% -$921K
FIVE icon
161
Five Below
FIVE
$11.2B
$8.39M 0.1%
40,567
-853
-2% -$168K
NXPI icon
162
NXP Semiconductors
NXPI
$68B
$8.36M 0.1%
36,681
-4,279
-10% -$910K
RRX icon
163
Regal Rexnord
RRX
$14.2B
$8.35M 0.1%
49,066
+18,961
+63% +$3M
BSX icon
164
Boston Scientific
BSX
$65.8B
$8.34M 0.1%
196,263
-23,698
-11% -$996K
PGR icon
165
Progressive
PGR
$124B
$8.28M 0.1%
80,698
-9,701
-11% -$926K
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$8.24M 0.1%
91,900
+159
+0.2% +$13.5K
SYNA icon
167
Synaptics
SYNA
$4.41B
$8.23M 0.1%
28,437
+2,397
+9% +$573K
HUM icon
168
Humana
HUM
$46.7B
$8.21M 0.1%
17,704
-2,148
-11% -$951K
HUBB icon
169
Hubbell
HUBB
$25.7B
$8.21M 0.1%
39,400
-827
-2% -$165K
ILMN icon
170
Illumina
ILMN
$29.4B
$8.19M 0.1%
22,133
-1,166
-5% -$442K
DAR icon
171
Darling Ingredients
DAR
$9.93B
$8.12M 0.1%
117,169
-2,719
-2% -$198K
AA icon
172
Alcoa
AA
$11.7B
$8.07M 0.1%
+135,486
New +$6.79M
ACM icon
173
Aecom
ACM
$9.07B
$8.07M 0.1%
104,319
-2,248
-2% -$158K
ECL icon
174
Ecolab
ECL
$75.6B
$8.07M 0.1%
34,388
-4,063
-11% -$918K
EWBC icon
175
East-West Bancorp
EWBC
$17.9B
$8.05M 0.1%
102,285
-2,667
-3% -$214K
5 6
7
8 9

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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.