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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
CASY icon
251
Casey's General Stores
CASY
$31.9B
$4.96M 0.08%
26,823
+514
+2% +$103K
UNM icon
252
Unum
UNM
$13.8B
$4.96M 0.08%
145,739
+791
+0.5% +$26.8K
MIDD icon
253
Middleby
MIDD
$6.05B
$4.95M 0.08%
39,457
+21
+0.1% +$3.03K
MAR icon
254
Marriott International
MAR
$98.7B
$4.94M 0.08%
36,314
+829
+2% +$137K
WELL icon
255
Welltower
WELL
$178B
$4.94M 0.08%
59,962
+3,503
+6% +$312K
LII icon
256
Lennox International
LII
$18.8B
$4.93M 0.08%
23,866
-4
-0% -$876
ADSK icon
257
Autodesk
ADSK
$44.3B
$4.91M 0.08%
28,540
+8
+0% +$1.54K
ATR icon
258
AptarGroup
ATR
$8.45B
$4.89M 0.08%
47,424
+756
+2% +$82.5K
KBR icon
259
KBR
KBR
$4.68B
$4.88M 0.08%
100,955
+1,499
+2% +$74K
DINO icon
260
HF Sinclair
DINO
$15.9B
$4.88M 0.08%
108,102
+2,116
+2% +$94.8K
DLR icon
261
Digital Realty Trust
DLR
$73.7B
$4.88M 0.08%
37,601
+791
+2% +$109K
FSLR icon
262
First Solar
FSLR
$21.8B
$4.88M 0.08%
71,644
+1,540
+2% +$110K
PAYX icon
263
Paychex
PAYX
$40.4B
$4.83M 0.08%
42,439
+793
+2% +$99.6K
EXEL icon
264
Exelixis
EXEL
$13.9B
$4.83M 0.08%
231,825
+7,514
+3% +$155K
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
$4.83M 0.08%
184,600
+2,150
+1% +$59.9K
LSCC icon
266
Lattice Semiconductor
LSCC
$17.6B
$4.82M 0.08%
99,462
+2,378
+2% +$118K
MASI
267
DELISTED
Masimo
MASI
$4.82M 0.08%
36,908
+890
+2% +$119K
TEL icon
268
TE Connectivity
TEL
$58.8B
$4.82M 0.08%
42,554
+324
+0.8% +$40.1K
OHI icon
269
Omega Healthcare
OHI
$15.4B
$4.8M 0.08%
170,449
+1,028
+0.6% +$29.3K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.3B
$4.8M 0.08%
41,232
+835
+2% +$107K
NOV icon
271
NOV
NOV
$7.45B
$4.8M 0.08%
283,905
+5,524
+2% +$104K
AXON
272
Axon Enterprise
AXON
$40.5B
$4.78M 0.08%
51,325
+2,784
+6% +$294K
COHR
273
DELISTED
Coherent Inc
COHR
$4.77M 0.08%
17,934
+371
+2% +$99.4K
CACI icon
274
CACI
CACI
$10.8B
$4.77M 0.08%
16,922
+384
+2% +$107K
STOR
275
DELISTED
STORE Capital Corporation
STOR
$4.76M 0.08%
182,510
+8,528
+5% +$236K
9 10
11
12 13

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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.