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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
WU icon
301
Western Union
WU
$2.58B
$5.23M 0.07%
279,186
-11,917
-4% -$220K
OLN icon
302
Olin
OLN
$2.44B
$5.23M 0.07%
100,048
-3,820
-4% -$195K
DLR icon
303
Digital Realty Trust
DLR
$71.5B
$5.22M 0.07%
36,810
-2,333
-6% -$337K
CASY icon
304
Casey's General Stores
CASY
$31.7B
$5.21M 0.07%
26,309
-557
-2% -$105K
RGA icon
305
Reinsurance Group of America
RGA
$15.9B
$5.21M 0.07%
47,621
-1,330
-3% -$147K
M icon
306
Macy's
M
$6.62B
$5.17M 0.07%
212,168
-12,097
-5% -$310K
A icon
307
Agilent Technologies
A
$39.7B
$5.16M 0.07%
38,960
-2,735
-7% -$376K
CABO icon
308
Cable One
CABO
$249M
$5.14M 0.07%
3,514
-75
-2% -$114K
OLED icon
309
Universal Display
OLED
$3.85B
$5.13M 0.07%
30,737
-658
-2% -$102K
HPQ icon
310
HP
HPQ
$25.9B
$5.1M 0.07%
140,438
-18,526
-12% -$684K
XPO icon
311
XPO
XPO
$24B
$5.09M 0.07%
117,707
-2,520
-2% -$105K
CARR icon
312
Carrier Global
CARR
$52.5B
$5.09M 0.07%
110,967
-8,559
-7% -$403K
EXEL icon
313
Exelixis
EXEL
$14.2B
$5.08M 0.07%
224,311
-3,801
-2% -$74.2K
O icon
314
Realty Income
O
$61.3B
$5.08M 0.07%
73,383
-4,652
-6% -$316K
STOR
315
DELISTED
STORE Capital Corporation
STOR
$5.08M 0.07%
173,982
-3,723
-2% -$115K
VOYA icon
316
Voya Financial
VOYA
$9.07B
$5.08M 0.07%
76,567
-8
-0% -$546
CNXC icon
317
Concentrix
CNXC
$1.55B
$5.07M 0.07%
30,415
-652
-2% -$124K
GPN icon
318
Global Payments
GPN
$23.9B
$5.05M 0.07%
36,934
-3,087
-8% -$431K
FAF icon
319
First American
FAF
$8.08B
$5.04M 0.07%
77,820
-1,665
-2% -$118K
XEL icon
320
Xcel Energy
XEL
$50.1B
$5.04M 0.07%
69,871
-4,429
-6% -$304K
ALL icon
321
Allstate
ALL
$70.1B
$5.04M 0.07%
36,396
-3,146
-8% -$395K
SNV
322
DELISTED
Synovus
SNV
$5.04M 0.07%
102,805
-2,074
-2% -$105K
BAX icon
323
Baxter International
BAX
$12.6B
$5.04M 0.07%
64,944
-4,016
-6% -$336K
SF
324
Stifel
SF
$12.8B
$5.03M 0.07%
111,128
-1,956
-2% -$93.9K
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
$5.02M 0.07%
69,039
-1,477
-2% -$91.4K
11 12
13
14 15

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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.