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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.4B
$4.52M 0.07%
27,746
+708
+3% +$117K
EA icon
302
Electronic Arts
EA
$52.4B
$4.52M 0.07%
37,145
+668
+2% +$85.2K
FCN icon
303
FTI Consulting
FCN
$4.87B
$4.51M 0.07%
24,914
+605
+2% +$99.8K
DVN icon
304
Devon Energy
DVN
$50.4B
$4.47M 0.07%
81,074
-592
-0.7% -$38.7K
TREX icon
305
Trex
TREX
$4.58B
$4.46M 0.07%
82,042
+429
+0.5% +$25.9K
ED icon
306
Consolidated Edison
ED
$41.5B
$4.45M 0.07%
46,797
+913
+2% +$86.9K
VOYA icon
307
Voya Financial
VOYA
$8.94B
$4.44M 0.07%
74,533
-2,034
-3% -$131K
ACHC icon
308
Acadia Healthcare
ACHC
$3.08B
$4.42M 0.07%
65,431
+1,671
+3% +$117K
MSCI icon
309
MSCI
MSCI
$41.2B
$4.42M 0.07%
10,714
+173
+2% +$75.3K
HALO icon
310
Halozyme
HALO
$9.78B
$4.4M 0.07%
100,039
+228
+0.2% +$9.86K
JCI icon
311
Johnson Controls International
JCI
$86.2B
$4.4M 0.07%
91,887
+751
+0.8% +$41.8K
WH icon
312
Wyndham Hotels & Resorts
WH
$5.45B
$4.38M 0.07%
66,694
+635
+1% +$50K
BRX icon
313
Brixmor Property Group
BRX
$9.98B
$4.38M 0.07%
216,497
+5,339
+3% +$126K
CPRI icon
314
Capri Holdings
CPRI
$1.83B
$4.38M 0.07%
106,693
+2,041
+2% +$95K
NFG icon
315
National Fuel Gas
NFG
$7.74B
$4.37M 0.07%
66,102
+1,272
+2% +$89.2K
AGCO icon
316
AGCO
AGCO
$8.65B
$4.36M 0.07%
44,208
+704
+2% +$87.7K
GTLS
317
DELISTED
Chart Industries
GTLS
$4.34M 0.07%
25,914
+660
+3% +$113K
AFL icon
318
Aflac
AFL
$64.5B
$4.33M 0.07%
78,278
+458
+0.6% +$27K
KMI icon
319
Kinder Morgan
KMI
$70.9B
$4.32M 0.07%
257,570
+4,634
+2% +$86.8K
SF
320
Stifel
SF
$12.5B
$4.32M 0.07%
115,548
+4,420
+4% +$184K
DCI icon
321
Donaldson
DCI
$10.8B
$4.3M 0.07%
89,305
+1,727
+2% +$87K
CTAS icon
322
Cintas
CTAS
$84.1B
$4.29M 0.07%
45,952
+204
+0.4% +$19.9K
BAX icon
323
Baxter International
BAX
$12B
$4.27M 0.07%
66,509
+1,565
+2% +$114K
SAIL
324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.27M 0.07%
68,141
+2,021
+3% +$125K
MCHP icon
325
Microchip Technology
MCHP
$41.9B
$4.26M 0.07%
73,438
+1,321
+2% +$87.5K
11 12
13
14 15

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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.