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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
(-9.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
S&P Global
SPGI
|
+$5.17M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.76M |
| 5 |
Webster Financial
WBS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$5.55B
| $4.16M | 0.06% |
102,937
-2,200
| -2% | -$75.4K |
|
402
nVent Electric
NVT
$21.6B
| $4.15M | 0.06% |
119,272
-2,553
| -2% | -$89.3K |
|
403
Align Technology
ALGN
$12.9B
| $4.15M | 0.06% |
9,512
-588
| -6% | -$286K |
|
404
Ross Stores
ROST
$80.8B
| $4.15M | 0.06% |
45,830
-3,186
| -6% | -$304K |
|
405
Matador Resources
MTDR
$6.04B
| $4.14M | 0.06% |
78,195
-1,673
| -2% | -$79.1K |
|
406
Independence Realty Trust
IRT
$3.98B
| $4.14M | 0.06% |
156,451
+80,736
| +107% | +$1.98M |
|
407
State Street
STT
$48.4B
| $4.14M | 0.06% |
47,471
-2,960
| -6% | -$274K |
|
408
Globus Medical
GMED
$11.1B
| $4.13M | 0.06% |
56,029
-959
| -2% | -$66.7K |
|
409
Texas Roadhouse
TXRH
$13.7B
| $4.13M | 0.06% |
49,375
-1,057
| -2% | -$90.5K |
|
410
Idacorp
IDA
$8B
| $4.13M | 0.06% |
35,813
-767
| -2% | -$83.5K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.06% |
37,356
-3,067
| -8% | -$360K |
|
412
Ingredion
INGR
$6.42B
| $4.11M | 0.06% |
47,171
-1,009
| -2% | -$91.3K |
|
413
Mettler-Toledo International
MTD
$28.1B
| $4.09M | 0.06% |
2,981
-185
| -6% | -$267K |
|
414
Hershey
HSY
$37.3B
| $4.08M | 0.06% |
18,858
-1,195
| -6% | -$243K |
|
415
Oneok
OKE
$56.7B
| $4.08M | 0.06% |
57,842
-3,665
| -6% | -$235K |
|
416
WEC Energy
WEC
$36.3B
| $4.08M | 0.06% |
40,915
-2,593
| -6% | -$245K |
|
417
Interactive Brokers
IBKR
$38.4B
| $4.08M | 0.06% |
247,776
-5,304
| -2% | -$91.3K |
|
418
Silicon Laboratories
SLAB
$7.14B
| $4.07M | 0.06% |
27,081
-2,019
| -7% | -$323K |
|
419
Affiliated Managers Group
AMG
$9.51B
| $4.06M | 0.06% |
28,820
-616
| -2% | -$88.5K |
|
420
Arista Networks
ANET
$199B
| $4.04M | 0.06% |
116,384
-7,380
| -6% | -$233K |
|
421
PPG Industries
PPG
$24.9B
| $4.04M | 0.05% |
30,793
-1,952
| -6% | -$284K |
|
422
Omnicell
OMCL
$1.88B
| $4.03M | 0.05% |
31,154
-528
| -2% | -$76.1K |
|
423
Landstar System
LSTR
$6.03B
| $4.03M | 0.05% |
26,723
-873
| -3% | -$139K |
|
|
CDK
424
DELISTED
CDK Global, Inc.
CDK
| $4.03M | 0.05% |
82,794
-2,895
| -3% | -$129K |
|
|
LNW
425
DELISTED
Light & Wonder
LNW
| $4.02M | 0.05% |
68,423
-1,464
| -2% | -$88.5K |
|
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PCG
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GCM
OCM
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.