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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
EHC icon
326
Encompass Health
EHC
$11.4B
$5.02M 0.07%
88,662
-1,501
-2% -$78.4K
AFL icon
327
Aflac
AFL
$66.1B
$5.01M 0.07%
77,820
-6,125
-7% -$383K
LITE icon
328
Lumentum
LITE
$47.1B
$5M 0.07%
51,186
-1,168
-2% -$114K
GXO icon
329
GXO Logistics
GXO
$5.93B
$4.99M 0.07%
69,898
-1,496
-2% -$120K
CACI icon
330
CACI
CACI
$10.9B
$4.98M 0.07%
16,538
-354
-2% -$97.7K
KR icon
331
Kroger
KR
$36.9B
$4.98M 0.07%
86,786
-6,552
-7% -$325K
PNFP icon
332
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.97M 0.07%
53,977
-901
-2% -$89K
RNR icon
333
RenaissanceRe
RNR
$13.8B
$4.94M 0.07%
31,181
-2,143
-6% -$333K
STZ icon
334
Constellation Brands
STZ
$22.6B
$4.91M 0.07%
21,316
-1,341
-6% -$310K
DD icon
335
DuPont de Nemours
DD
$18.5B
$4.89M 0.07%
53,001
-3,930
-7% -$383K
GNTX icon
336
Gentex
GNTX
$5.17B
$4.89M 0.07%
167,682
-3,588
-2% -$112K
EEFT icon
337
Euronet Worldwide
EEFT
$3.15B
$4.88M 0.07%
+37,472
New +$4.76M
CTAS icon
338
Cintas
CTAS
$87.4B
$4.87M 0.07%
45,748
-2,744
-6% -$267K
SBAC icon
339
SBA Communications
SBAC
$18.9B
$4.86M 0.07%
14,110
-895
-6% -$290K
DVN icon
340
Devon Energy
DVN
$50.9B
$4.83M 0.07%
81,666
-5,176
-6% -$280K
COHR
341
DELISTED
Coherent Inc
COHR
$4.8M 0.07%
17,563
-203
-1% -$53.1K
KMI icon
342
Kinder Morgan
KMI
$71.1B
$4.78M 0.07%
252,936
-16,021
-6% -$282K
BNY
343
Bank of New York Mellon
BNY
$105B
$4.76M 0.06%
95,960
-8,832
-8% -$502K
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.49B
$4.76M 0.06%
30,198
-646
-2% -$104K
OSK icon
345
Oshkosh
OSK
$8.97B
$4.75M 0.06%
47,219
-2,482
-5% -$279K
PH icon
346
Parker-Hannifin
PH
$120B
$4.73M 0.06%
16,665
-1,142
-6% -$344K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$69.1B
$4.72M 0.06%
27,038
-1,552
-5% -$247K
AYI icon
348
Acuity Brands
AYI
$9.99B
$4.7M 0.06%
24,826
-464
-2% -$89.2K
DLTR icon
349
Dollar Tree
DLTR
$24.6B
$4.67M 0.06%
29,179
-1,843
-6% -$261K
EBAY icon
350
eBay
EBAY
$51.4B
$4.65M 0.06%
81,198
-5,145
-6% -$300K
12 13
14
15 16

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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.