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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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.6B
| $5.71M | 0.08% |
32,338
-2,050
| -6% | -$385K |
|
252
Kilroy Realty
KRC
$4.5B
| $5.69M | 0.08% |
74,472
-1,428
| -2% | -$100K |
|
253
Paychex
PAYX
$42.3B
| $5.68M | 0.08% |
41,646
-2,620
| -6% | -$322K |
|
254
WEX
WEX
$6.23B
| $5.67M | 0.08% |
31,775
-680
| -2% | -$111K |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $5.66M | 0.08% |
790,002
+55,031
| +7% | +$277K |
|
256
Commerce Bancshares
CBSH
$8.64B
| $5.61M | 0.08% |
95,230
-2,041
| -2% | -$119K |
|
257
Simon Property Group
SPG
$76.8B
| $5.61M | 0.08% |
42,624
-2,701
| -6% | -$385K |
|
258
NNN REIT
NNN
$9.37B
| $5.6M | 0.08% |
124,517
-2,652
| -2% | -$117K |
|
259
Wyndham Hotels & Resorts
WH
$5.62B
| $5.59M | 0.08% |
66,059
-1,414
| -2% | -$120K |
|
260
Cullen/Frost Bankers
CFR
$10.5B
| $5.59M | 0.08% |
40,397
-476
| -1% | -$66.2K |
|
261
Synaptics
SYNA
$4.33B
| $5.59M | 0.08% |
28,021
-416
| -1% | -$92.3K |
|
262
Performance Food Group
PFGC
$18.1B
| $5.59M | 0.08% |
109,747
-1,996
| -2% | -$97.8K |
|
263
Woodward
WWD
$24.5B
| $5.58M | 0.08% |
44,715
-937
| -2% | -$110K |
|
264
Envista
NVST
$4.39B
| $5.57M | 0.08% |
114,402
-1,938
| -2% | -$89.4K |
|
265
TE Connectivity
TEL
$62.1B
| $5.53M | 0.08% |
42,230
-2,778
| -6% | -$397K |
|
266
Penumbra
PEN
$12.6B
| $5.53M | 0.08% |
24,897
-423
| -2% | -$94K |
|
267
Chemed
CHE
$6.87B
| $5.53M | 0.08% |
10,914
-184
| -2% | -$88.2K |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $5.52M | 0.08% |
98,656
-2,111
| -2% | -$113K |
|
269
Mattel
MAT
$4.49B
| $5.52M | 0.08% |
248,375
-5,316
| -2% | -$122K |
|
270
Hilton Worldwide
HLT
$72.6B
| $5.49M | 0.07% |
36,153
-2,291
| -6% | -$338K |
|
271
AptarGroup
ATR
$8.8B
| $5.48M | 0.07% |
46,668
-999
| -2% | -$117K |
|
272
AutoZone
AZO
$50.9B
| $5.47M | 0.07% |
2,676
-217
| -8% | -$424K |
|
273
Coherent
COHR
$47.6B
| $5.46M | 0.07% |
75,386
-1,473
| -2% | -$100K |
|
274
NOV
NOV
$7.11B
| $5.46M | 0.07% |
278,381
-4,529
| -2% | -$79.3K |
|
275
Brixmor Property Group
BRX
$9.77B
| $5.45M | 0.07% |
211,158
-3,898
| -2% | -$98.5K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.