We are live on ! Find out more
TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$382M 4.69%
2,149,746
-276,202
-11% -$43.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$348M 4.28%
1,035,556
-125,368
-11% -$40.6M
AMZN icon
3
Amazon
AMZN
$2.63T
$201M 2.46%
1,203,140
-142,540
-11% -$24.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$120M 1.48%
829,800
-100,460
-11% -$14.5M
TSLA icon
5
Tesla
TSLA
$1.4T
$119M 1.46%
336,597
-39,462
-10% -$13.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$112M 1.37%
771,360
-99,180
-11% -$14.3M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$110M 1.35%
326,375
-41,883
-11% -$13.9M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$101M 1.25%
3,448,190
-401,500
-10% -$11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.5M 0.93%
252,597
-33,762
-12% -$9.67M
UNH icon
10
UnitedHealth
UNH
$392B
$65.1M 0.8%
129,721
-15,944
-11% -$7.22M
JPM icon
11
JPMorgan Chase
JPM
$926B
$64.3M 0.79%
405,811
-55,806
-12% -$9.16M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$62M 0.76%
362,584
-44,087
-11% -$7.22M
HD icon
13
Home Depot
HD
$330B
$60.4M 0.74%
145,564
-18,692
-11% -$7.12M
PG icon
14
Procter & Gamble
PG
$347B
$54.6M 0.67%
333,778
-41,217
-11% -$6.12M
V icon
15
Visa
V
$672B
$50.1M 0.62%
231,305
-29,406
-11% -$6.31M
PFE icon
16
Pfizer
PFE
$141B
$45.6M 0.56%
773,055
-93,078
-11% -$4.61M
BAC icon
17
Bank of America
BAC
$432B
$44M 0.54%
988,885
-155,071
-14% -$7.06M
MA icon
18
Mastercard
MA
$470B
$43M 0.53%
119,652
-14,927
-11% -$5.16M
DIS icon
19
Walt Disney
DIS
$166B
$38.8M 0.48%
250,632
-30,082
-11% -$4.86M
AVGO icon
20
Broadcom
AVGO
$1.89T
$37.8M 0.46%
567,750
-66,050
-10% -$3.71M
ADBE icon
21
Adobe
ADBE
$86.8B
$37.2M 0.46%
65,627
-7,969
-11% -$4.98M
CSCO icon
22
Cisco
CSCO
$442B
$36.9M 0.45%
581,727
-69,292
-11% -$3.96M
NFLX icon
23
Netflix
NFLX
$285B
$36.8M 0.45%
610,950
-72,800
-11% -$4.65M
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$36.2M 0.44%
54,272
-6,505
-11% -$4.06M
ACN icon
25
Accenture
ACN
$85.7B
$36.1M 0.44%
87,121
-10,844
-11% -$3.95M
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 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.