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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
ILMN icon
376
Illumina
ILMN
$28.8B
$3.83M 0.06%
21,331
+490
+2% +$125K
DXCM icon
377
DexCom
DXCM
$28.4B
$3.82M 0.06%
51,245
+957
+2% +$87.3K
ASH icon
378
Ashland
ASH
$3.03B
$3.8M 0.06%
36,918
-614
-2% -$62.8K
M icon
379
Macy's
M
$6.54B
$3.8M 0.06%
207,579
-4,589
-2% -$104K
FAST icon
380
Fastenal
FAST
$54.5B
$3.79M 0.06%
152,058
+2,750
+2% +$74.1K
FLO icon
381
Flowers Foods
FLO
$1.64B
$3.79M 0.06%
144,057
+3,180
+2% +$83.7K
SIGI icon
382
Selective Insurance
SIGI
$5.59B
$3.79M 0.06%
43,622
+943
+2% +$76.8K
VICI icon
383
VICI Properties
VICI
$29.6B
$3.79M 0.06%
+127,198
New +$3.75M
SNV
384
DELISTED
Synovus
SNV
$3.79M 0.06%
105,049
+2,244
+2% +$92.8K
PCAR icon
385
PACCAR
PCAR
$69.3B
$3.78M 0.06%
68,885
+1,313
+2% +$73.9K
MTB icon
386
M&T Bank
MTB
$35.9B
$3.78M 0.06%
23,699
+7,005
+42% +$1.18M
NVT icon
387
nVent Electric
NVT
$23.8B
$3.77M 0.06%
120,452
+1,180
+1% +$40.2K
SAIC icon
388
Saic
SAIC
$5.03B
$3.77M 0.06%
40,476
+107
+0.3% +$9.35K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.06%
100,752
-2,964
-3% -$127K
MUSA icon
390
Murphy USA
MUSA
$11.3B
$3.77M 0.06%
16,172
-92
-0.6% -$21.7K
THG icon
391
Hanover Insurance
THG
$7.72B
$3.76M 0.06%
25,724
+499
+2% +$73.2K
HQY icon
392
HealthEquity
HQY
$8.31B
$3.74M 0.06%
60,977
+1,708
+3% +$109K
MTDR icon
393
Matador Resources
MTDR
$5.97B
$3.74M 0.06%
80,256
+2,061
+3% +$112K
HAL icon
394
Halliburton
HAL
$27.2B
$3.74M 0.06%
119,137
+2,585
+2% +$96.4K
SLAB icon
395
Silicon Laboratories
SLAB
$7.16B
$3.73M 0.06%
26,629
-452
-2% -$63.3K
DD icon
396
DuPont de Nemours
DD
$18.7B
$3.73M 0.06%
53,511
+510
+1% +$41.7K
GBCI icon
397
Glacier Bancorp
GBCI
$6.45B
$3.72M 0.06%
78,456
+1,553
+2% +$73.2K
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
$3.72M 0.06%
+20,236
New +$3.6M
EEFT icon
399
Euronet Worldwide
EEFT
$3.02B
$3.7M 0.06%
36,807
-665
-2% -$78.7K
VVV icon
400
Valvoline
VVV
$5.05B
$3.7M 0.06%
128,343
+1,188
+0.9% +$36.5K
14 15
16
17 18

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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.