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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
PEN icon
201
Penumbra
PEN
$12.6B
$7.28M 0.09%
25,320
-117
-0.5% -$30.9K
TEL icon
202
TE Connectivity
TEL
$59.4B
$7.26M 0.09%
45,008
-5,662
-11% -$875K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$7.25M 0.09%
34,191
-4,040
-11% -$797K
SPG icon
204
Simon Property Group
SPG
$74.8B
$7.24M 0.09%
45,325
-5,440
-11% -$830K
APH icon
205
Amphenol
APH
$183B
$7.21M 0.09%
164,970
-19,850
-11% -$804K
CLF icon
206
Cleveland-Cliffs
CLF
$6.82B
$7.17M 0.09%
329,537
-6,863
-2% -$148K
EOG icon
207
EOG Resources
EOG
$76B
$7.17M 0.09%
80,702
-9,495
-11% -$853K
DXCM icon
208
DexCom
DXCM
$28.5B
$7.17M 0.09%
53,396
-6,392
-11% -$918K
ROP icon
209
Roper Technologies
ROP
$37.4B
$7.16M 0.09%
14,550
-1,738
-11% -$827K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$7.15M 0.09%
107,430
-12,713
-11% -$869K
MANH icon
211
Manhattan Associates
MANH
$9.45B
$7.13M 0.09%
45,824
-1,075
-2% -$175K
CDNS icon
212
Cadence Design Systems
CDNS
$93.5B
$7.12M 0.09%
38,227
-4,532
-11% -$790K
CPRI icon
213
Capri Holdings
CPRI
$1.81B
$7.07M 0.09%
108,951
-3,499
-3% -$207K
UTHR icon
214
United Therapeutics
UTHR
$26.5B
$7.02M 0.09%
32,469
-739
-2% -$145K
MKSI icon
215
MKS Inc
MKSI
$20.6B
$6.99M 0.09%
40,159
-861
-2% -$135K
MSCI icon
216
MSCI
MSCI
$41.2B
$6.97M 0.09%
11,372
-1,366
-11% -$857K
UGI icon
217
UGI
UGI
$8B
$6.95M 0.09%
151,412
-3,264
-2% -$145K
DLR icon
218
Digital Realty Trust
DLR
$71.7B
$6.92M 0.09%
39,143
-4,514
-10% -$723K
TNDM icon
219
Tandem Diabetes Care
TNDM
$1.15B
$6.89M 0.08%
45,807
-818
-2% -$110K
NEM icon
220
Newmont
NEM
$98.1B
$6.82M 0.08%
109,989
-13,463
-11% -$763K
CMG icon
221
Chipotle Mexican Grill
CMG
$42.4B
$6.79M 0.08%
194,100
-23,000
-11% -$810K
PCTY icon
222
Paylocity
PCTY
$7.03B
$6.78M 0.08%
28,689
-392
-1% -$104K
ARW icon
223
Arrow Electronics
ARW
$10.7B
$6.77M 0.08%
50,420
-2,707
-5% -$332K
RH icon
224
RH
RH
$3.43B
$6.73M 0.08%
12,560
-41
-0.3% -$25.2K
FTNT icon
225
Fortinet
FTNT
$113B
$6.73M 0.08%
93,595
-11,115
-11% -$731K
7 8
9
10 11

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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.