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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
TT icon
351
Trane Technologies
TT
$106B
$4.01M 0.06%
30,889
+597
+2% +$82.6K
IFF icon
352
International Flavors & Fragrances
IFF
$19.6B
$4.01M 0.06%
33,660
+643
+2% +$80.3K
CARR icon
353
Carrier Global
CARR
$57.5B
$4M 0.06%
112,040
+1,073
+1% +$42.1K
PNFP icon
354
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.99M 0.06%
55,209
+1,232
+2% +$97.2K
LITE icon
355
Lumentum
LITE
$56B
$3.99M 0.06%
50,247
-939
-2% -$80.2K
KRC icon
356
Kilroy Realty
KRC
$4.56B
$3.97M 0.06%
75,924
+1,452
+2% +$92.1K
MDU icon
357
MDU Resources
MDU
$4.37B
$3.97M 0.06%
386,535
+7,395
+2% +$75.2K
BLD
358
DELISTED
TopBuild
BLD
$3.96M 0.06%
23,709
+367
+2% +$67.2K
RYN icon
359
Rayonier
RYN
$6.52B
$3.95M 0.06%
116,546
+2,947
+3% +$108K
BIIB icon
360
Biogen
BIIB
$29.6B
$3.94M 0.06%
19,343
+290
+2% +$59.3K
PRGO icon
361
Perrigo
PRGO
$1.42B
$3.94M 0.06%
97,251
+2,411
+3% +$89.6K
COHR icon
362
Coherent
COHR
$52.5B
$3.92M 0.06%
76,945
+1,559
+2% +$95.1K
ADC icon
363
Agree Realty
ADC
$9.69B
$3.92M 0.06%
54,334
+3,796
+8% +$264K
OSK icon
364
Oshkosh
OSK
$9.63B
$3.91M 0.06%
47,650
+431
+0.9% +$39.6K
LSTR icon
365
Landstar System
LSTR
$6.51B
$3.91M 0.06%
26,902
+179
+0.7% +$26.7K
OTIS icon
366
Otis Worldwide
OTIS
$27.8B
$3.91M 0.06%
55,351
+230
+0.4% +$16.9K
AZTA icon
367
Azenta
AZTA
$1.28B
$3.91M 0.06%
54,197
+1,085
+2% +$81.1K
IDXX icon
368
Idexx Laboratories
IDXX
$43.8B
$3.89M 0.06%
11,096
+98
+0.9% +$40K
WBD icon
369
Warner Bros
WBD
$63.4B
$3.88M 0.06%
289,301
+267,310
+1,216% +$4.96M
HES
370
DELISTED
Hess
HES
$3.88M 0.06%
36,591
+836
+2% +$94.6K
IDA icon
371
Idacorp
IDA
$8.19B
$3.87M 0.06%
36,543
+730
+2% +$78.9K
AYI icon
372
Acuity Brands
AYI
$10B
$3.86M 0.06%
25,046
+220
+0.9% +$37.3K
ES icon
373
Eversource Energy
ES
$28.1B
$3.85M 0.06%
45,553
+959
+2% +$85.2K
EME icon
374
Emcor
EME
$33B
$3.83M 0.06%
37,226
-614
-2% -$65.6K
JEF icon
375
Jefferies Financial Group
JEF
$12.9B
$3.83M 0.06%
145,086
+1,604
+1% +$47.4K
13 14
15
16 17

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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.