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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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$6.36B
| $3.87M | 0.05% |
76,903
-1,283
| -2% | -$69.3K |
|
452
MDU Resources
MDU
$4.18B
| $3.84M | 0.05% |
379,140
-8,116
| -2% | -$85.9K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $3.84M | 0.05% |
65,127
-1,393
| -2% | -$80.7K |
|
454
Enovis
ENOV
$1.74B
| $3.83M | 0.05% |
55,993
-661
| -1% | -$47.1K |
|
455
Crane NXT
CXT
$2.99B
| $3.83M | 0.05% |
101,888
-2,179
| -2% | -$78.4K |
|
456
Primerica
PRI
$10.1B
| $3.83M | 0.05% |
27,997
-599
| -2% | -$85.1K |
|
|
HES
457
DELISTED
Hess
HES
| $3.83M | 0.05% |
35,755
-2,268
| -6% | -$215K |
|
458
Boyd Gaming
BYD
$6.75B
| $3.83M | 0.05% |
58,143
-1,244
| -2% | -$80.8K |
|
459
FTI Consulting
FCN
$5.14B
| $3.82M | 0.05% |
24,309
-520
| -2% | -$77.5K |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.3B
| $3.82M | 0.05% |
88,689
-5,204
| -6% | -$243K |
|
461
Selective Insurance
SIGI
$5.76B
| $3.81M | 0.05% |
42,679
-858
| -2% | -$69.8K |
|
462
Expedia Group
EXPE
$36.5B
| $3.81M | 0.05% |
19,486
-654
| -3% | -$122K |
|
|
SGI
463
Somnigroup International
SGI
$14.4B
| $3.81M | 0.05% |
136,481
-2,920
| -2% | -$108K |
|
464
Alexandria Real Estate Equities
ARE
$9.37B
| $3.8M | 0.05% |
18,879
-572
| -3% | -$112K |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $3.79M | 0.05% |
93,498
-2,001
| -2% | -$80.8K |
|
466
Teradata
TDC
$2.88B
| $3.79M | 0.05% |
76,921
-1,647
| -2% | -$75.5K |
|
467
Cummins
CMI
$83.6B
| $3.79M | 0.05% |
18,474
-1,256
| -6% | -$272K |
|
|
LHCG
468
DELISTED
LHC Group LLC
LHCG
| $3.79M | 0.05% |
22,453
-380
| -2% | -$50.8K |
|
469
Ball Corp
BALL
$17.5B
| $3.78M | 0.05% |
42,012
-2,663
| -6% | -$242K |
|
470
Iridium Communications
IRDM
$4.7B
| $3.78M | 0.05% |
93,725
-2,006
| -2% | -$75.5K |
|
471
Hanover Insurance
THG
$8.13B
| $3.77M | 0.05% |
25,225
-539
| -2% | -$75.4K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $3.77M | 0.05% |
23,252
-1,366
| -6% | -$238K |
|
473
NCR Voyix
VYX
$1.19B
| $3.76M | 0.05% |
152,539
-3,265
| -2% | -$80.2K |
|
474
Wintrust Financial
WTFC
$10.7B
| $3.76M | 0.05% |
40,415
-675
| -2% | -$65.8K |
|
|
CCMP
475
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.76M | 0.05% |
20,260
-323
| -2% | -$59.6K |
|
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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.