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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
PDCE
326
DELISTED
PDC Energy, Inc.
PDCE
$4.26M 0.07%
69,203
+164
+0.2% +$11.9K
YUM icon
327
Yum! Brands
YUM
$41.3B
$4.24M 0.07%
37,345
-141
-0.4% -$16.4K
INGR icon
328
Ingredion
INGR
$6.4B
$4.22M 0.07%
47,899
+728
+2% +$65.2K
CNXC icon
329
Concentrix
CNXC
$1.48B
$4.22M 0.07%
31,097
+682
+2% +$103K
SWX icon
330
Southwest Gas
SWX
$6.69B
$4.21M 0.07%
48,319
+1,615
+3% +$143K
WEC icon
331
WEC Energy
WEC
$37.3B
$4.19M 0.07%
41,664
+749
+2% +$75.9K
PEG icon
332
Public Service Enterprise Group
PEG
$39.4B
$4.17M 0.07%
65,945
+356
+0.5% +$24.2K
PH icon
333
Parker-Hannifin
PH
$123B
$4.17M 0.07%
16,956
+291
+2% +$77.9K
HSY icon
334
Hershey
HSY
$36B
$4.15M 0.07%
19,283
+425
+2% +$92.6K
MKSI icon
335
MKS Inc
MKSI
$20.5B
$4.13M 0.07%
40,229
+911
+2% +$106K
FAF icon
336
First American
FAF
$7.8B
$4.12M 0.07%
77,906
+86
+0.1% +$5.01K
HLT icon
337
Hilton Worldwide
HLT
$74.3B
$4.12M 0.07%
36,930
+777
+2% +$108K
GPN icon
338
Global Payments
GPN
$22.9B
$4.11M 0.07%
37,186
+252
+0.7% +$31.9K
SPG icon
339
Simon Property Group
SPG
$74.6B
$4.11M 0.07%
43,324
+700
+2% +$80.2K
KR icon
340
Kroger
KR
$35.6B
$4.1M 0.07%
86,654
-132
-0.2% -$7.04K
HRB icon
341
H&R Block
HRB
$5.39B
$4.09M 0.07%
115,930
-720
-0.6% -$22.2K
BNY
342
Bank of New York Mellon
BNY
$107B
$4.09M 0.07%
98,162
+2,202
+2% +$98.1K
THC icon
343
Tenet Healthcare
THC
$21.1B
$4.09M 0.07%
77,860
+1,913
+3% +$133K
WWD icon
344
Woodward
WWD
$24.5B
$4.08M 0.07%
44,117
-598
-1% -$62.2K
SEIC icon
345
SEI Investments
SEIC
$12B
$4.08M 0.07%
75,506
+909
+1% +$51.1K
ITT icon
346
ITT
ITT
$17.3B
$4.08M 0.07%
60,598
-88
-0.1% -$6.27K
RMD icon
347
ResMed
RMD
$29.4B
$4.05M 0.06%
19,321
+353
+2% +$75.2K
EHC icon
348
Encompass Health
EHC
$11.4B
$4.04M 0.06%
90,674
+2,012
+2% +$103K
PII icon
349
Polaris
PII
$4.18B
$4.03M 0.06%
40,554
+115
+0.3% +$11.9K
SON icon
350
Sonoco
SON
$5.75B
$4.03M 0.06%
70,563
+854
+1% +$50.8K
12 13
14
15 16

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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.