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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 | |
|---|---|---|---|---|---|---|
426
RH
RH
$3.33B
| $4.02M | 0.05% |
12,329
-231
| -2% | -$92.4K |
|
427
Biogen
BIIB
$30.9B
| $4.01M | 0.05% |
19,053
-1,178
| -6% | -$256K |
|
428
Valvoline
VVV
$5.06B
| $4.01M | 0.05% |
127,155
-3,739
| -3% | -$122K |
|
|
TWTR
429
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 0.05% |
103,716
-6,573
| -6% | -$240K |
|
430
First Financial Bankshares
FFIN
$5.05B
| $4.01M | 0.05% |
90,944
-1,480
| -2% | -$70.8K |
|
431
HealthEquity
HQY
$8.71B
| $4M | 0.05% |
59,269
-937
| -2% | -$50.6K |
|
432
Ametek
AME
$53.9B
| $4M | 0.05% |
30,005
-1,902
| -6% | -$256K |
|
433
Match Group
MTCH
$9.19B
| $3.99M | 0.05% |
36,718
-2,328
| -6% | -$257K |
|
434
Exponent
EXPO
$3.19B
| $3.99M | 0.05% |
36,945
-791
| -2% | -$76.3K |
|
435
Equity Residential
EQR
$25.8B
| $3.99M | 0.05% |
44,325
-2,746
| -6% | -$242K |
|
|
AMED
436
DELISTED
Amedisys
AMED
| $3.98M | 0.05% |
23,113
-391
| -2% | -$58.4K |
|
437
Halozyme
HALO
$9.88B
| $3.98M | 0.05% |
99,811
-1,685
| -2% | -$60K |
|
438
CBRE Group
CBRE
$43.3B
| $3.97M | 0.05% |
43,409
-2,751
| -6% | -$268K |
|
439
PACCAR
PCAR
$70.5B
| $3.97M | 0.05% |
67,572
-4,256
| -6% | -$260K |
|
440
Clean Harbors
CLH
$17.2B
| $3.96M | 0.05% |
35,490
-759
| -2% | -$74.9K |
|
441
West Pharmaceutical
WST
$23.7B
| $3.95M | 0.05% |
9,609
-594
| -6% | -$233K |
|
442
Eversource Energy
ES
$28.1B
| $3.93M | 0.05% |
44,594
-2,828
| -6% | -$242K |
|
|
CADE
443
DELISTED
Cadence Bank
CADE
| $3.91M | 0.05% |
133,523
-8,366
| -6% | -$261K |
|
444
American Water Works
AWK
$27B
| $3.9M | 0.05% |
23,547
-1,492
| -6% | -$236K |
|
|
SKX
445
DELISTED
Skechers
SKX
| $3.9M | 0.05% |
95,640
-2,047
| -2% | -$87.6K |
|
|
UNVR
446
DELISTED
Univar Solutions Inc.
UNVR
| $3.9M | 0.05% |
121,201
-2,594
| -2% | -$76.4K |
|
447
Monster Beverage
MNST
$95.1B
| $3.89M | 0.05% |
97,460
-6,176
| -6% | -$259K |
|
448
Valley National Bancorp
VLY
$7.9B
| $3.89M | 0.05% |
298,779
+5,450
| +2% | +$76K |
|
449
Power Integrations
POWI
$3.15B
| $3.89M | 0.05% |
41,941
-1,747
| -4% | -$152K |
|
450
Louisiana-Pacific
LPX
$5.14B
| $3.88M | 0.05% |
62,380
-1,335
| -2% | -$92K |
|
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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.