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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
-2.52%
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
$7.35B
AUM Growth
-$791M
(-9.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
S&P Global
SPGI
|
+$5.17M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.76M |
| 5 |
Webster Financial
WBS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$44.9B
| $6.02M | 0.08% |
10,998
-682
| -6% | -$359K |
|
227
Fortinet
FTNT
$110B
| $6.01M | 0.08% |
88,010
-5,585
| -6% | -$347K |
|
228
O'Reilly Automotive
ORLY
$75.6B
| $5.99M | 0.08% |
131,085
-8,340
| -6% | -$373K |
|
229
Johnson Controls International
JCI
$85.6B
| $5.98M | 0.08% |
91,136
-6,614
| -7% | -$455K |
|
230
Kohl's
KSS
$2.16B
| $5.96M | 0.08% |
98,657
-10,348
| -9% | -$585K |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.95M | 0.08% |
73,513
-1,245
| -2% | -$105K |
|
|
AIRC
232
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.95M | 0.08% |
111,295
-2,382
| -2% | -$126K |
|
233
McKesson
MCK
$104B
| $5.95M | 0.08% |
19,430
-1,599
| -8% | -$435K |
|
234
Knight Transportation
KNX
$11.4B
| $5.94M | 0.08% |
117,656
-2,518
| -2% | -$139K |
|
235
Lattice Semiconductor
LSCC
$17B
| $5.92M | 0.08% |
97,084
-2,078
| -2% | -$125K |
|
236
Cadence Design Systems
CDNS
$95.1B
| $5.91M | 0.08% |
35,947
-2,280
| -6% | -$350K |
|
237
MKS Inc
MKSI
$19.3B
| $5.9M | 0.08% |
39,318
-841
| -2% | -$131K |
|
238
First Solar
FSLR
$21.8B
| $5.87M | 0.08% |
70,104
-1,500
| -2% | -$115K |
|
239
EastGroup Properties
EGP
$11.3B
| $5.86M | 0.08% |
28,843
-617
| -2% | -$122K |
|
240
Amphenol
APH
$177B
| $5.85M | 0.08% |
155,374
-9,596
| -6% | -$372K |
|
241
Prudential Financial
PRU
$43B
| $5.79M | 0.08% |
49,030
-3,107
| -6% | -$353K |
|
242
Paylocity
PCTY
$7.43B
| $5.79M | 0.08% |
28,131
-558
| -2% | -$113K |
|
243
OGE Energy
OGE
$10.2B
| $5.79M | 0.08% |
141,915
-3,037
| -2% | -$115K |
|
244
Chipotle Mexican Grill
CMG
$43B
| $5.77M | 0.08% |
182,450
-11,650
| -6% | -$351K |
|
245
Lincoln Electric
LECO
$14.6B
| $5.77M | 0.08% |
41,862
-896
| -2% | -$117K |
|
246
IQVIA
IQV
$40B
| $5.73M | 0.08% |
24,779
-1,533
| -6% | -$363K |
|
247
United Therapeutics
UTHR
$26.1B
| $5.73M | 0.08% |
31,929
-540
| -2% | -$103K |
|
248
Arrow Electronics
ARW
$10.8B
| $5.72M | 0.08% |
48,256
-2,164
| -4% | -$271K |
|
249
First Industrial Realty Trust
FR
$8.77B
| $5.72M | 0.08% |
92,370
-1,976
| -2% | -$118K |
|
250
Travelers Companies
TRV
$82.9B
| $5.72M | 0.08% |
31,286
-2,646
| -8% | -$454K |
|
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Texas Permanent School Fund's Q1 2022 Portfolio in Review
As of Q1 2022, Texas Permanent School Fund held 1,521 positions worth $7.35B, down 9.7% from $8.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Texas Permanent School Fund withdrew a net $374M in Q1 2022, closing 14 positions and reducing 1,445 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $8.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Texas Permanent School Fund opened a new position in Euronet Worldwide worth $4.88M.
- Texas Permanent School Fund's largest Q1 2022 buy was Euronet Worldwide: 37,472 shares worth $4.88M.
- Texas Permanent School Fund added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $6.85M increase.
- Texas Permanent School Fund's biggest Q1 2022 reduction was Apple, cutting an estimated $23.3M.
- Texas Permanent School Fund fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.24M.
- Texas Permanent School Fund's ten largest holdings make up 20% of its $7.35B portfolio in Q1 2022.
- Texas Permanent School Fund opened 14 new positions and closed 14 in Q1 2022.
- Texas Permanent School Fund's portfolio value fell 9.7% quarter-over-quarter to $7.35B.
Based on Texas Permanent School Fund's 13F filing for Q1 2022, filed 6 May 2022.