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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
EXLS icon
426
EXL Service
EXLS
$4.36B
$3.54M 0.06%
120,300
+2,250
+2% +$63.6K
RUN icon
427
Sunrun
RUN
$2.38B
$3.54M 0.06%
151,774
+5,017
+3% +$120K
QDEL icon
428
QuidelOrtho
QDEL
$1.15B
$3.51M 0.06%
36,155
+9,268
+34% +$945K
DFS
429
DELISTED
Discover Financial Services
DFS
$3.51M 0.06%
37,111
-245
-0.7% -$26.2K
LHCG
430
DELISTED
LHC Group LLC
LHCG
$3.5M 0.06%
22,503
+50
+0.2% +$8.24K
VAC icon
431
Marriott Vacations Worldwide
VAC
$3.4B
$3.5M 0.06%
30,083
-115
-0.4% -$16.2K
IRDM icon
432
Iridium Communications
IRDM
$4.87B
$3.49M 0.06%
93,003
-722
-0.8% -$26.9K
WTFC icon
433
Wintrust Financial
WTFC
$10.7B
$3.49M 0.06%
43,557
+3,142
+8% +$271K
ENPH icon
434
Enphase Energy
ENPH
$5.01B
$3.48M 0.06%
17,835
+462
+3% +$83.5K
IBKR icon
435
Interactive Brokers
IBKR
$41.1B
$3.48M 0.06%
252,836
+5,060
+2% +$75.1K
SKX
436
DELISTED
Skechers
SKX
$3.47M 0.06%
97,490
+1,850
+2% +$71K
VMI icon
437
Valmont Industries
VMI
$9.61B
$3.46M 0.06%
15,403
+356
+2% +$87.2K
AMP icon
438
Ameriprise Financial
AMP
$47.6B
$3.45M 0.06%
14,516
+131
+0.9% +$35.1K
KDP icon
439
Keurig Dr Pepper
KDP
$41B
$3.45M 0.06%
+97,432
New +$3.54M
UBSI icon
440
United Bankshares
UBSI
$6.57B
$3.44M 0.05%
98,171
+1,475
+2% +$51.7K
MTD icon
441
Mettler-Toledo International
MTD
$27B
$3.44M 0.05%
2,995
+14
+0.5% +$17.6K
XPO icon
442
XPO
XPO
$24.4B
$3.44M 0.05%
120,247
+2,540
+2% +$80.8K
VG
443
DELISTED
Vonage Holdings Corporation
VG
$3.44M 0.05%
182,483
+3,491
+2% +$66.8K
EXPO icon
444
Exponent
EXPO
$3.04B
$3.43M 0.05%
37,490
+545
+1% +$51.3K
DTM icon
445
DT Midstream
DTM
$14.3B
$3.43M 0.05%
69,917
+1,339
+2% +$73.1K
FRC
446
DELISTED
First Republic Bank
FRC
$3.42M 0.05%
23,705
+453
+2% +$67.9K
TROW icon
447
T. Rowe Price
TROW
$25.5B
$3.41M 0.05%
30,022
+293
+1% +$37.2K
BKH icon
448
Black Hills Corp
BKH
$5.68B
$3.41M 0.05%
46,860
+1,615
+4% +$121K
HOG icon
449
Harley-Davidson
HOG
$2.61B
$3.39M 0.05%
107,214
-1,878
-2% -$66.8K
SYNA icon
450
Synaptics
SYNA
$4.55B
$3.38M 0.05%
28,627
+606
+2% +$88.8K
16 17
18
19 20

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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.