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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
CAR icon
401
Avis
CAR
$5.73B
$3.7M 0.06%
25,130
-3,283
-12% -$720K
CW icon
402
Curtiss-Wright
CW
$27.3B
$3.68M 0.06%
27,881
+62
+0.2% +$8.81K
TDG icon
403
TransDigm Group
TDG
$72.1B
$3.68M 0.06%
6,849
+15
+0.2% +$8.85K
NUE icon
404
Nucor
NUE
$56.3B
$3.67M 0.06%
35,142
-139
-0.4% -$18.8K
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.06%
97,075
+6,542
+7% +$275K
FFIN icon
406
First Financial Bankshares
FFIN
$4.94B
$3.65M 0.06%
92,839
+1,895
+2% +$77.6K
OMCL icon
407
Omnicell
OMCL
$1.89B
$3.63M 0.06%
31,945
+791
+3% +$90.8K
TXRH icon
408
Texas Roadhouse
TXRH
$13.2B
$3.62M 0.06%
49,443
+68
+0.1% +$5.34K
CC icon
409
Chemours
CC
$2.55B
$3.62M 0.06%
112,903
-542
-0.5% -$19.9K
VRSK icon
410
Verisk Analytics
VRSK
$27.1B
$3.61M 0.06%
20,856
-48
-0.2% -$8.95K
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.61M 0.06%
20,679
+419
+2% +$74.2K
CMI icon
412
Cummins
CMI
$90.8B
$3.61M 0.06%
18,636
+162
+0.9% +$32.4K
RSG icon
413
Republic Services
RSG
$66.7B
$3.6M 0.06%
27,538
+449
+2% +$58.9K
BC icon
414
Brunswick
BC
$5.23B
$3.59M 0.06%
54,896
+239
+0.4% +$17.6K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.06%
94,696
+1,758
+2% +$75.6K
SAIA icon
416
Saia
SAIA
$11.2B
$3.59M 0.06%
19,087
+415
+2% +$83.4K
AVB icon
417
AvalonBay Communities
AVB
$27B
$3.59M 0.06%
18,468
+340
+2% +$73.6K
AMN icon
418
AMN Healthcare
AMN
$1.31B
$3.58M 0.06%
32,621
-895
-3% -$88.6K
KHC icon
419
Kraft Heinz
KHC
$31.1B
$3.58M 0.06%
93,767
+1,681
+2% +$67.3K
KNSL icon
420
Kinsale Capital Group
KNSL
$8.17B
$3.57M 0.06%
15,564
+357
+2% +$79K
AWK icon
421
American Water Works
AWK
$26.4B
$3.57M 0.06%
24,007
+460
+2% +$70.1K
BKR icon
422
Baker Hughes
BKR
$59.8B
$3.57M 0.06%
123,545
+6,072
+5% +$205K
PPG icon
423
PPG Industries
PPG
$26.4B
$3.57M 0.06%
31,197
+404
+1% +$50.5K
TOL icon
424
Toll Brothers
TOL
$14.1B
$3.56M 0.06%
79,941
+276
+0.3% +$12.9K
ROG icon
425
Rogers Corp
ROG
$2.29B
$3.55M 0.06%
13,538
+259
+2% +$68.9K
15 16
17
18 19

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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.