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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
SON icon
376
Sonoco
SON
$5.83B
$4.36M 0.06%
69,709
-1,491
-2% -$86.3K
LFUS icon
377
Littelfuse
LFUS
$10.4B
$4.36M 0.06%
17,463
-374
-2% -$99.2K
ED icon
378
Consolidated Edison
ED
$41.4B
$4.34M 0.06%
45,884
-2,908
-6% -$251K
GTLS
379
DELISTED
Chart Industries
GTLS
$4.34M 0.06%
25,254
-541
-2% -$76K
IFF icon
380
International Flavors & Fragrances
IFF
$20.3B
$4.34M 0.06%
33,017
-2,090
-6% -$278K
AMP icon
381
Ameriprise Financial
AMP
$47.8B
$4.32M 0.06%
14,385
-1,049
-7% -$317K
EFOR
382
Everforth Inc
EFOR
$960M
$4.31M 0.06%
36,936
-791
-2% -$89.7K
HOG icon
383
Harley-Davidson
HOG
$2.61B
$4.3M 0.06%
109,092
-2,334
-2% -$90K
BKR icon
384
Baker Hughes
BKR
$58.3B
$4.28M 0.06%
117,473
-3,085
-3% -$93.7K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$4.26M 0.06%
7,620
-440
-5% -$267K
EME icon
386
Emcor
EME
$29.9B
$4.26M 0.06%
37,840
-809
-2% -$95.3K
PII icon
387
Polaris
PII
$3.83B
$4.26M 0.06%
40,439
-866
-2% -$98.7K
CUZ icon
388
Cousins Properties
CUZ
$5.31B
$4.25M 0.06%
105,413
-2,256
-2% -$89K
OTIS icon
389
Otis Worldwide
OTIS
$27.9B
$4.24M 0.06%
55,121
-3,468
-6% -$277K
RYN icon
390
Rayonier
RYN
$6.67B
$4.24M 0.06%
113,599
-658
-0.6% -$23.4K
BLD
391
DELISTED
TopBuild
BLD
$4.23M 0.06%
23,342
-500
-2% -$112K
DINO icon
392
HF Sinclair
DINO
$16.2B
$4.22M 0.06%
105,986
-2,268
-2% -$79.8K
ROK icon
393
Rockwell Automation
ROK
$51.1B
$4.22M 0.06%
15,072
-926
-6% -$266K
APTV icon
394
Aptiv
APTV
$12.3B
$4.2M 0.06%
35,088
-2,224
-6% -$296K
JHG
395
DELISTED
Janus Henderson
JHG
$4.2M 0.06%
119,846
-3,679
-3% -$133K
ACHC icon
396
Acadia Healthcare
ACHC
$2.52B
$4.18M 0.06%
63,760
-1,080
-2% -$62.7K
CW icon
397
Curtiss-Wright
CW
$25.1B
$4.18M 0.06%
27,819
-596
-2% -$84.8K
SRC
398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.17M 0.06%
90,533
+1,237
+1% +$57.6K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.06%
92,938
-6,157
-6% -$303K
DEI icon
400
Douglas Emmett
DEI
$2.05B
$4.16M 0.06%
124,411
-2,663
-2% -$87.4K
14 15
16
17 18

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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.