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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
GNTX icon
276
Gentex
GNTX
$4.88B
$4.75M 0.08%
169,702
+2,020
+1% +$58.8K
PRU icon
277
Prudential Financial
PRU
$41.7B
$4.74M 0.08%
49,531
+501
+1% +$53K
CHDN icon
278
Churchill Downs
CHDN
$6.03B
$4.72M 0.08%
49,328
+518
+1% +$51.5K
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
$4.72M 0.08%
113,546
+2,251
+2% +$104K
A icon
280
Agilent Technologies
A
$39.1B
$4.71M 0.08%
39,641
+681
+2% +$83.7K
OLN icon
281
Olin
OLN
$2.64B
$4.66M 0.07%
100,586
+538
+0.5% +$31.1K
EGP icon
282
EastGroup Properties
EGP
$11.5B
$4.65M 0.07%
30,125
+1,282
+4% +$225K
CTSH icon
283
Cognizant
CTSH
$21.5B
$4.65M 0.07%
68,839
+709
+1% +$54.3K
RRC icon
284
Range Resources
RRC
$9.11B
$4.64M 0.07%
187,341
+10,250
+6% +$314K
DLTR icon
285
Dollar Tree
DLTR
$23.1B
$4.63M 0.07%
29,734
+555
+2% +$87.9K
ORI icon
286
Old Republic International
ORI
$10.3B
$4.63M 0.07%
207,236
+4,817
+2% +$112K
MSI icon
287
Motorola Solutions
MSI
$69.4B
$4.63M 0.07%
22,097
+190
+0.9% +$41.4K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$4.62M 0.07%
84,409
+1,615
+2% +$87.3K
WU icon
289
Western Union
WU
$2.57B
$4.61M 0.07%
279,924
+738
+0.3% +$13K
MNST icon
290
Monster Beverage
MNST
$91.4B
$4.61M 0.07%
99,344
+1,884
+2% +$81.9K
ALL icon
291
Allstate
ALL
$66.9B
$4.6M 0.07%
36,321
-75
-0.2% -$9.83K
CABO icon
292
Cable One
CABO
$213M
$4.58M 0.07%
3,555
+41
+1% +$52.2K
HPQ icon
293
HP
HPQ
$23.5B
$4.56M 0.07%
139,134
-1,304
-0.9% -$47.9K
FIVE icon
294
Five Below
FIVE
$11.2B
$4.56M 0.07%
40,184
+465
+1% +$66.9K
SBAC icon
295
SBA Communications
SBAC
$18.4B
$4.55M 0.07%
14,222
+112
+0.8% +$37.7K
PB icon
296
Prosperity Bancshares
PB
$8.77B
$4.55M 0.07%
66,627
+1,283
+2% +$88.1K
BRKR icon
297
Bruker
BRKR
$9.2B
$4.55M 0.07%
72,466
+430
+0.6% +$26.4K
LFUS icon
298
Littelfuse
LFUS
$10.2B
$4.54M 0.07%
17,881
+418
+2% +$105K
FR icon
299
First Industrial Realty Trust
FR
$8.88B
$4.53M 0.07%
95,407
+3,037
+3% +$166K
NVST icon
300
Envista
NVST
$4.28B
$4.53M 0.07%
117,537
+3,135
+3% +$132K
10 11
12
13 14

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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.