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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
Cap. Flow
-$374M
Cap. Flow %
-5.09%
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
2
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
SPGI icon
S&P Global
SPGI
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$19M
3
MOH icon
Molina Healthcare
MOH
+$10.7M
4
AMZN icon
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
KBR icon
276
KBR
KBR
$4.74B
$5.44M 0.07%
99,456
-2,128
-2% -$103K
NYT icon
277
New York Times
NYT
$12.2B
$5.43M 0.07%
118,462
-2,535
-2% -$110K
WELL icon
278
Welltower
WELL
$175B
$5.43M 0.07%
56,459
-3,578
-6% -$311K
CTVA icon
279
Corteva
CTVA
$59.5B
$5.42M 0.07%
94,301
-6,236
-6% -$319K
MCHP icon
280
Microchip Technology
MCHP
$41.1B
$5.42M 0.07%
72,117
-4,416
-6% -$332K
CHDN icon
281
Churchill Downs
CHDN
$6.22B
$5.41M 0.07%
48,810
-1,044
-2% -$115K
UGI icon
282
UGI
UGI
$7.92B
$5.39M 0.07%
148,741
-2,671
-2% -$107K
VLO icon
283
Valero Energy
VLO
$88.7B
$5.38M 0.07%
53,029
-3,362
-6% -$292K
KMB icon
284
Kimberly-Clark
KMB
$37.5B
$5.38M 0.07%
43,686
-2,758
-6% -$364K
RRC icon
285
Range Resources
RRC
$8.94B
$5.38M 0.07%
177,091
-3,790
-2% -$86.5K
CPRI icon
286
Capri Holdings
CPRI
$1.88B
$5.38M 0.07%
104,652
-4,299
-4% -$257K
SYY icon
287
Sysco
SYY
$40.8B
$5.37M 0.07%
65,820
-4,891
-7% -$395K
TREX icon
288
Trex
TREX
$4.57B
$5.33M 0.07%
81,613
-1,746
-2% -$155K
MSI icon
289
Motorola Solutions
MSI
$73.1B
$5.31M 0.07%
21,907
-1,389
-6% -$323K
MSCI icon
290
MSCI
MSCI
$42.1B
$5.3M 0.07%
10,541
-831
-7% -$431K
GIS icon
291
General Mills
GIS
$20.1B
$5.3M 0.07%
78,241
-5,302
-6% -$356K
DECK icon
292
Deckers Outdoor
DECK
$14.2B
$5.29M 0.07%
115,878
-3,378
-3% -$168K
OHI icon
293
Omega Healthcare
OHI
$15.4B
$5.28M 0.07%
169,421
-3,626
-2% -$107K
WMB icon
294
Williams Companies
WMB
$85.8B
$5.26M 0.07%
157,599
-9,988
-6% -$305K
G icon
295
Genpact
G
$5.87B
$5.26M 0.07%
120,883
-4,400
-4% -$204K
NUE icon
296
Nucor
NUE
$60.5B
$5.25M 0.07%
35,281
-4,140
-11% -$508K
PSX icon
297
Phillips 66
PSX
$82.5B
$5.24M 0.07%
60,685
+249
+0.4% +$20.9K
MASI
298
DELISTED
Masimo
MASI
$5.24M 0.07%
36,018
-1,357
-4% -$261K
TNDM icon
299
Tandem Diabetes Care
TNDM
$1.22B
$5.24M 0.07%
45,042
-765
-2% -$89.3K
ORI icon
300
Old Republic International
ORI
$10.8B
$5.24M 0.07%
202,419
-4,332
-2% -$112K
10 11
12
13 14

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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.