Texas Permanent School Fund Buys Alcoa Corp, Bruker Corp, EPAM Systems Inc, Sells Signature Bank, FactSet Research Systems Inc, SolarEdge Technologies Inc

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Feb 08, 2022
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Austin, TX, based Investment company Texas Permanent School Fund (Current Portfolio) buys Alcoa Corp, Bruker Corp, EPAM Systems Inc, Voya Financial Inc, The Western Union Co, sells Signature Bank, FactSet Research Systems Inc, SolarEdge Technologies Inc, , during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Texas Permanent School Fund. As of 2021Q4, Texas Permanent School Fund owns 1508 stocks with a total value of $8.1 billion. These are the details of the buys and sells.

For the details of TEXAS PERMANENT SCHOOL FUND's stock buys and sells, go to https://www.gurufocus.com/guru/texas+permanent+school+fund/current-portfolio/portfolio

These are the top 5 holdings of TEXAS PERMANENT SCHOOL FUND
  1. Apple Inc (AAPL) - 2,149,746 shares, 4.69% of the total portfolio. Shares reduced by 11.39%
  2. Microsoft Corp (MSFT) - 1,035,556 shares, 4.28% of the total portfolio. Shares reduced by 10.8%
  3. Amazon.com Inc (AMZN) - 60,157 shares, 2.46% of the total portfolio. Shares reduced by 10.59%
  4. Alphabet Inc (GOOGL) - 41,490 shares, 1.48% of the total portfolio. Shares reduced by 10.8%
  5. Tesla Inc (TSLA) - 112,199 shares, 1.46% of the total portfolio. Shares reduced by 10.49%
New Purchase: Alcoa Corp (AA)

Texas Permanent School Fund initiated holding in Alcoa Corp. The purchase prices were between $43.78 and $59.83, with an estimated average price of $50.25. The stock is now traded at around $69.755000. The impact to a portfolio due to this purchase was 0.1%. The holding were 135,486 shares as of 2021-12-31.

New Purchase: Bruker Corp (BRKR)

Texas Permanent School Fund initiated holding in Bruker Corp. The purchase prices were between $74.85 and $85.37, with an estimated average price of $80.15. The stock is now traded at around $68.700000. The impact to a portfolio due to this purchase was 0.08%. The holding were 73,578 shares as of 2021-12-31.

New Purchase: EPAM Systems Inc (EPAM)

Texas Permanent School Fund initiated holding in EPAM Systems Inc. The purchase prices were between $564.07 and $717.49, with an estimated average price of $644.62. The stock is now traded at around $456.370000. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,824 shares as of 2021-12-31.

New Purchase: Voya Financial Inc (VOYA)

Texas Permanent School Fund initiated holding in Voya Financial Inc. The purchase prices were between $61.57 and $70.15, with an estimated average price of $65.95. The stock is now traded at around $70.720000. The impact to a portfolio due to this purchase was 0.06%. The holding were 76,575 shares as of 2021-12-31.

New Purchase: SiTime Corp (SITM)

Texas Permanent School Fund initiated holding in SiTime Corp. The purchase prices were between $199.84 and $334.98, with an estimated average price of $263.74. The stock is now traded at around $200.060000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,853 shares as of 2021-12-31.

New Purchase: Kyndryl Holdings Inc (KD)

Texas Permanent School Fund initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $15.965000. The impact to a portfolio due to this purchase was 0.03%. The holding were 129,717 shares as of 2021-12-31.

Added: The Western Union Co (WU)

Texas Permanent School Fund added to a holding in The Western Union Co by 363.72%. The purchase prices were between $15.82 and $21.29, with an estimated average price of $18.37. The stock is now traded at around $18.323400. The impact to a portfolio due to this purchase was 0.05%. The holding were 291,103 shares as of 2021-12-31.

Added: Hanesbrands Inc (HBI)

Texas Permanent School Fund added to a holding in Hanesbrands Inc by 368.80%. The purchase prices were between $15.66 and $18.28, with an estimated average price of $16.98. The stock is now traded at around $15.905000. The impact to a portfolio due to this purchase was 0.04%. The holding were 252,868 shares as of 2021-12-31.

Added: Leggett & Platt Inc (LEG)

Texas Permanent School Fund added to a holding in Leggett & Platt Inc by 368.98%. The purchase prices were between $38 and $48.1, with an estimated average price of $43.32. The stock is now traded at around $37.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 96,582 shares as of 2021-12-31.

Added: Regal Rexnord Corp (RRX)

Texas Permanent School Fund added to a holding in Regal Rexnord Corp by 62.98%. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $159.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 49,066 shares as of 2021-12-31.

Added: Cadence Bank (CADE)

Texas Permanent School Fund added to a holding in Cadence Bank by 76.62%. The purchase prices were between $27.74 and $31.82, with an estimated average price of $30.2. The stock is now traded at around $32.153000. The impact to a portfolio due to this purchase was 0.02%. The holding were 141,889 shares as of 2021-12-31.

Added: Realty Income Corp (O)

Texas Permanent School Fund added to a holding in Realty Income Corp by 29.72%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 78,035 shares as of 2021-12-31.

Sold Out: (HRC)

Texas Permanent School Fund sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: (COR)

Texas Permanent School Fund sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: (STMP)

Texas Permanent School Fund sold out a holding in . The sale prices were between $329.61 and $329.61, with an estimated average price of $329.61.

Sold Out: (KSU)

Texas Permanent School Fund sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: (RPAI)

Texas Permanent School Fund sold out a holding in . The sale prices were between $13.15 and $13.78, with an estimated average price of $13.6.

Sold Out: Cadence Bank (CADE)

Texas Permanent School Fund sold out a holding in Cadence Bank. The sale prices were between $20.1 and $23.03, with an estimated average price of $22.12.



Here is the complete portfolio of TEXAS PERMANENT SCHOOL FUND. Also check out:

1. TEXAS PERMANENT SCHOOL FUND's Undervalued Stocks
2. TEXAS PERMANENT SCHOOL FUND's Top Growth Companies, and
3. TEXAS PERMANENT SCHOOL FUND's High Yield stocks
4. Stocks that TEXAS PERMANENT SCHOOL FUND keeps buying
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