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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
-14.08%
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
$6.27B
AUM Growth
-$1.09B
Cap. Flow
+$105M
Cap. Flow %
1.67%
Top 10 Hldgs %
18.12%
Holding
1,529
New
22
Increased
1,235
Reduced
251
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
2
WBD icon
Warner Bros
WBD
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$4.2M
4
VICI icon
VICI Properties
VICI
+$3.75M
5
AZPN
Aspen Technology Inc
AZPN
+$3.6M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$8.66M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7.82M
3
T icon
AT&T
T
+$5.6M
4
CERN
Cerner Corp
CERN
+$3.57M
5
MIME
Mimecast Limited
MIME
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 13.76%
3 Financials 13.66%
4 Consumer Discretionary 11.19%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
226
Jabil
JBL
$32.8B
$5.24M 0.08%
102,333
+610
+0.6% +$35.3K
MANH icon
227
Manhattan Associates
MANH
$8.97B
$5.23M 0.08%
45,621
+847
+2% +$105K
CBSH icon
228
Commerce Bancshares
CBSH
$8.5B
$5.22M 0.08%
96,615
+1,385
+1% +$77.8K
G icon
229
Genpact
G
$5.3B
$5.22M 0.08%
123,134
+2,251
+2% +$95.4K
PSX icon
230
Phillips 66
PSX
$82.9B
$5.21M 0.08%
63,546
+2,861
+5% +$265K
LECO icon
231
Lincoln Electric
LECO
$13.8B
$5.19M 0.08%
42,103
+241
+0.6% +$31.7K
CTVA icon
232
Corteva
CTVA
$59.7B
$5.17M 0.08%
95,590
+1,289
+1% +$74.8K
PFGC icon
233
Performance Food Group
PFGC
$17.5B
$5.15M 0.08%
112,032
+2,285
+2% +$106K
NXPI icon
234
NXP Semiconductors
NXPI
$68B
$5.13M 0.08%
34,681
+187
+0.5% +$32.5K
CHE icon
235
Chemed
CHE
$6.78B
$5.1M 0.08%
10,870
-44
-0.4% -$21.5K
XEL icon
236
Xcel Energy
XEL
$51B
$5.09M 0.08%
71,940
+2,069
+3% +$151K
APH icon
237
Amphenol
APH
$188B
$5.08M 0.08%
157,746
+2,372
+2% +$82.5K
RGLD icon
238
Royal Gold
RGLD
$17.1B
$5.07M 0.08%
47,442
+908
+2% +$112K
WEX icon
239
WEX
WEX
$6.11B
$5.06M 0.08%
32,518
+743
+2% +$122K
HCA icon
240
HCA Healthcare
HCA
$84.8B
$5.05M 0.08%
30,052
-1,012
-3% -$217K
ECL icon
241
Ecolab
ECL
$75.6B
$5.05M 0.08%
32,826
+488
+2% +$80.9K
SWN
242
DELISTED
Southwestern Energy Company
SWN
$5.04M 0.08%
806,749
+16,747
+2% +$129K
CIEN icon
243
Ciena
CIEN
$55.3B
$5.04M 0.08%
110,275
+470
+0.4% +$24.4K
DECK icon
244
Deckers Outdoor
DECK
$13.3B
$5.03M 0.08%
118,134
+2,256
+2% +$98.5K
WMB icon
245
Williams Companies
WMB
$90.5B
$5.02M 0.08%
160,882
+3,283
+2% +$113K
STZ icon
246
Constellation Brands
STZ
$22.2B
$5.01M 0.08%
21,498
+182
+0.9% +$44.3K
PCTY icon
247
Paylocity
PCTY
$6.71B
$5M 0.08%
28,687
+556
+2% +$101K
RNR icon
248
RenaissanceRe
RNR
$13.7B
$4.99M 0.08%
31,939
+758
+2% +$115K
FTNT icon
249
Fortinet
FTNT
$112B
$4.98M 0.08%
87,990
-20
-0% -$1.19K
DOW icon
250
Dow Inc
DOW
$21.6B
$4.96M 0.08%
96,172
+740
+0.8% +$47.4K
8 9
10
11 12

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Texas Permanent School Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Texas Permanent School Fund held 1,529 positions worth $6.27B, down 15% from $7.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.7%. Texas Permanent School Fund opened 22 new positions and exited 19, leaving the 1,529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Texas Permanent School Fund's largest Q2 2022 buy was VICI Properties: 127,198 shares worth $3.79M.
  • Texas Permanent School Fund added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $7.66M increase.
  • Texas Permanent School Fund's biggest Q2 2022 reduction was Camden Property Trust, cutting an estimated $8.66M.
  • Texas Permanent School Fund fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $7.82M.
  • Texas Permanent School Fund's ten largest holdings make up 18% of its $6.27B portfolio in Q2 2022.
  • Texas Permanent School Fund opened 22 new positions and closed 19 in Q2 2022.
  • Texas Permanent School Fund's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.