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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
X
451
DELISTED
US Steel
X
$3.37M 0.05%
188,414
+3,426
+2% +$93.7K
NYT icon
452
New York Times
NYT
$11.7B
$3.36M 0.05%
120,531
+2,069
+2% +$74.7K
KSS icon
453
Kohl's
KSS
$2.1B
$3.36M 0.05%
94,181
-4,476
-5% -$219K
RLI icon
454
RLI Corp
RLI
$5.88B
$3.36M 0.05%
57,646
+1,136
+2% +$65.1K
TGNA
455
DELISTED
TEGNA Inc
TGNA
$3.35M 0.05%
159,937
+3,059
+2% +$66.2K
AME icon
456
Ametek
AME
$55.7B
$3.35M 0.05%
30,500
+495
+2% +$60.2K
EFOR
457
Everforth Inc
EFOR
$884M
$3.34M 0.05%
37,051
+115
+0.3% +$11.8K
PRI icon
458
Primerica
PRI
$9.81B
$3.34M 0.05%
27,932
-65
-0.2% -$8.18K
LEG icon
459
Leggett & Platt
LEG
$1.5B
$3.34M 0.05%
96,534
+1,976
+2% +$72.4K
POST icon
460
Post Holdings
POST
$4.14B
$3.34M 0.05%
40,513
+166
+0.4% +$12.9K
TSN icon
461
Tyson Foods
TSN
$21.4B
$3.31M 0.05%
38,508
+574
+2% +$51.4K
KEYS icon
462
Keysight
KEYS
$53.6B
$3.31M 0.05%
24,036
+294
+1% +$41.8K
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.31M 0.05%
+17,332
New +$3.06M
IRT icon
464
Independence Realty Trust
IRT
$3.87B
$3.31M 0.05%
159,662
+3,211
+2% +$77.3K
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
$3.31M 0.05%
15,333
+294
+2% +$57.6K
AMG icon
466
Affiliated Managers Group
AMG
$9.61B
$3.29M 0.05%
28,186
-634
-2% -$81.6K
HP icon
467
Helmerich & Payne
HP
$3.36B
$3.28M 0.05%
76,124
+1,326
+2% +$61.6K
LNTH icon
468
Lantheus
LNTH
$7.03B
$3.28M 0.05%
49,607
+1,617
+3% +$102K
OKE icon
469
Oneok
OKE
$56.4B
$3.27M 0.05%
58,990
+1,148
+2% +$74.4K
EQR icon
470
Equity Residential
EQR
$25.2B
$3.26M 0.05%
45,199
+874
+2% +$69.3K
ROST icon
471
Ross Stores
ROST
$78.1B
$3.26M 0.05%
46,414
+584
+1% +$52K
WY icon
472
Weyerhaeuser
WY
$17.2B
$3.26M 0.05%
98,338
+1,407
+1% +$53.6K
LNW
473
DELISTED
Light & Wonder
LNW
$3.25M 0.05%
69,243
+820
+1% +$43.9K
DTE icon
474
DTE Energy
DTE
$30.6B
$3.24M 0.05%
25,590
+460
+2% +$60K
HE icon
475
Hawaiian Electric Industries
HE
$2.28B
$3.23M 0.05%
79,094
+1,598
+2% +$67.2K
17 18
19
20 21

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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.