We are live on ! Find out more
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
NOC icon
176
Northrop Grumman
NOC
$77.8B
$7.96M 0.1%
20,556
-2,694
-12% -$1M
JCI icon
177
Johnson Controls International
JCI
$87.5B
$7.95M 0.1%
97,750
-12,276
-11% -$929K
MIDD icon
178
Middleby
MIDD
$6.15B
$7.92M 0.1%
40,280
-869
-2% -$159K
LII icon
179
Lennox International
LII
$19B
$7.91M 0.1%
24,375
-919
-4% -$287K
LEA icon
180
Lear
LEA
$7.26B
$7.9M 0.1%
43,170
-1,022
-2% -$179K
PSA icon
181
Public Storage
PSA
$60.5B
$7.88M 0.1%
21,042
-2,511
-11% -$839K
EXC icon
182
Exelon
EXC
$48.2B
$7.79M 0.1%
189,183
-22,602
-11% -$851K
SNPS icon
183
Synopsys
SNPS
$74.5B
$7.75M 0.1%
21,035
-2,538
-11% -$856K
TTC icon
184
Toro Company
TTC
$9.01B
$7.7M 0.09%
77,079
-2,119
-3% -$211K
IDXX icon
185
Idexx Laboratories
IDXX
$43.9B
$7.69M 0.09%
11,680
-1,463
-11% -$918K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$122B
$7.69M 0.09%
35,018
-5,060
-13% -$984K
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.68M 0.09%
74,758
-1,792
-2% -$172K
EMR icon
188
Emerson Electric
EMR
$83.6B
$7.67M 0.09%
82,453
-9,898
-11% -$932K
LSCC icon
189
Lattice Semiconductor
LSCC
$16.8B
$7.64M 0.09%
99,162
-1,726
-2% -$128K
LAMR icon
190
Lamar Advertising Co
LAMR
$16.3B
$7.63M 0.09%
62,868
-1,313
-2% -$153K
DG icon
191
Dollar General
DG
$27.2B
$7.59M 0.09%
32,182
-4,309
-12% -$952K
WSO icon
192
Watsco Inc
WSO
$15B
$7.48M 0.09%
23,915
-475
-2% -$141K
AXON
193
Axon Enterprise
AXON
$42.4B
$7.47M 0.09%
47,558
-1,025
-2% -$172K
IQV icon
194
IQVIA
IQV
$35.6B
$7.42M 0.09%
26,312
-3,290
-11% -$854K
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.38M 0.09%
48,458
-1,779
-4% -$271K
RS icon
196
Reliance Steel & Aluminium
RS
$20.6B
$7.36M 0.09%
45,370
-1,590
-3% -$246K
KNX icon
197
Knight Transportation
KNX
$11.5B
$7.32M 0.09%
120,174
-2,604
-2% -$147K
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.31M 0.09%
55,013
-6,567
-11% -$836K
JBL icon
199
Jabil
JBL
$32.6B
$7.3M 0.09%
103,792
-4,083
-4% -$258K
DECK icon
200
Deckers Outdoor
DECK
$13.6B
$7.28M 0.09%
119,256
-3,522
-3% -$227K
6 7
8
9 10

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.