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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
BRKR icon
351
Bruker
BRKR
$9.31B
$4.63M 0.06%
72,036
-1,542
-2% -$105K
TT icon
352
Trane Technologies
TT
$99.1B
$4.63M 0.06%
30,292
-2,472
-8% -$404K
EA icon
353
Electronic Arts
EA
$52.4B
$4.62M 0.06%
36,477
-2,530
-6% -$329K
RMD icon
354
ResMed
RMD
$30.9B
$4.6M 0.06%
18,968
-1,104
-6% -$267K
PEG icon
355
Public Service Enterprise Group
PEG
$38.7B
$4.59M 0.06%
65,589
-4,157
-6% -$275K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.58M 0.06%
85,240
+49,815
+141% +$2.65M
UNM icon
357
Unum
UNM
$13.2B
$4.57M 0.06%
144,948
-3,102
-2% -$86.7K
ITT icon
358
ITT
ITT
$17.1B
$4.56M 0.06%
60,686
-1,299
-2% -$115K
SAIA icon
359
Saia
SAIA
$10.4B
$4.55M 0.06%
18,672
-399
-2% -$111K
DCI icon
360
Donaldson
DCI
$10.7B
$4.55M 0.06%
87,578
-1,920
-2% -$105K
PB icon
361
Prosperity Bancshares
PB
$8.93B
$4.53M 0.06%
65,344
-1,085
-2% -$80K
JEF icon
362
Jefferies Financial Group
JEF
$12.6B
$4.51M 0.06%
143,482
-5,316
-4% -$180K
AVB icon
363
AvalonBay Communities
AVB
$27.4B
$4.5M 0.06%
18,128
-1,148
-6% -$280K
TROW icon
364
T. Rowe Price
TROW
$25.5B
$4.5M 0.06%
29,729
-1,271
-4% -$196K
SEIC icon
365
SEI Investments
SEIC
$12.4B
$4.49M 0.06%
74,597
-2,149
-3% -$128K
VRSK icon
366
Verisk Analytics
VRSK
$28B
$4.49M 0.06%
20,904
-1,325
-6% -$261K
DKS icon
367
Dick's Sporting Goods
DKS
$18.4B
$4.46M 0.06%
44,600
-2,390
-5% -$263K
RUN icon
368
Sunrun
RUN
$2.28B
$4.46M 0.06%
146,757
-3,141
-2% -$87.6K
NFG icon
369
National Fuel Gas
NFG
$7.71B
$4.45M 0.06%
64,830
-1,197
-2% -$75.7K
TDG icon
370
TransDigm Group
TDG
$70.9B
$4.45M 0.06%
6,834
-389
-5% -$250K
YUM icon
371
Yum! Brands
YUM
$41.8B
$4.44M 0.06%
37,486
-2,945
-7% -$363K
FAST icon
372
Fastenal
FAST
$54.5B
$4.43M 0.06%
149,308
-9,354
-6% -$262K
BC icon
373
Brunswick
BC
$5.21B
$4.42M 0.06%
54,657
-1,169
-2% -$108K
HAL icon
374
Halliburton
HAL
$26.1B
$4.41M 0.06%
116,552
-6,910
-6% -$224K
AZTA icon
375
Azenta
AZTA
$1.31B
$4.4M 0.06%
53,112
-725
-1% -$62.2K
13 14
15
16 17

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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.