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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
Cap. Flow
-$374M
Cap. Flow %
-5.09%
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
2
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
SPGI icon
S&P Global
SPGI
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$19M
3
MOH icon
Molina Healthcare
MOH
+$10.7M
4
AMZN icon
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
CSCO icon
26
Cisco
CSCO
$450B
$30.5M 0.41%
547,058
-34,669
-6% -$1.96M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$30.2M 0.41%
51,111
-3,161
-6% -$1.82M
PEP icon
28
PepsiCo
PEP
$186B
$30M 0.41%
179,445
-11,261
-6% -$1.89M
LLY icon
29
Eli Lilly
LLY
$1.07T
$29.5M 0.4%
102,985
-6,369
-6% -$1.64M
ADBE icon
30
Adobe
ADBE
$89.5B
$27.9M 0.38%
61,183
-4,444
-7% -$2.14M
VZ icon
31
Verizon
VZ
$194B
$27.7M 0.38%
544,515
-26,528
-5% -$1.41M
ACN icon
32
Accenture
ACN
$89.9B
$27.6M 0.38%
81,976
-5,145
-6% -$1.74M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$27.5M 0.37%
586,772
-42,106
-7% -$2.03M
WMT icon
34
Walmart Inc
WMT
$871B
$27.3M 0.37%
550,485
-37,971
-6% -$1.78M
ABT icon
35
Abbott
ABT
$180B
$27.1M 0.37%
229,361
-14,183
-6% -$1.76M
CRM icon
36
Salesforce
CRM
$134B
$27.1M 0.37%
127,763
-7,269
-5% -$1.56M
MRK icon
37
Merck
MRK
$324B
$26.9M 0.37%
327,636
-20,258
-6% -$1.6M
INTC icon
38
Intel
INTC
$466B
$26.2M 0.36%
528,172
-32,780
-6% -$1.62M
WFC icon
39
Wells Fargo
WFC
$261B
$24.4M 0.33%
504,020
-43,453
-8% -$2.33M
DHR icon
40
Danaher
DHR
$135B
$24.2M 0.33%
93,105
-5,698
-6% -$1.43M
MCD icon
41
McDonald's
MCD
$188B
$24M 0.33%
96,924
-6,142
-6% -$1.53M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$23.2M 0.32%
212,048
+45,485
+27% +$5.43M
UNP icon
43
Union Pacific
UNP
$183B
$22.6M 0.31%
82,611
-6,060
-7% -$1.53M
QCOM icon
44
Qualcomm
QCOM
$176B
$22.3M 0.3%
146,181
-8,298
-5% -$1.39M
NKE icon
45
Nike
NKE
$61.9B
$22.3M 0.3%
165,545
-10,700
-6% -$1.5M
TXN icon
46
Texas Instruments
TXN
$255B
$22M 0.3%
119,792
-7,589
-6% -$1.34M
T icon
47
AT&T
T
$165B
$21.9M 0.3%
1,226,350
-77,709
-6% -$1.44M
NFLX icon
48
Netflix
NFLX
$292B
$21.6M 0.29%
575,860
-35,090
-6% -$1.46M
NEE icon
49
NextEra Energy
NEE
$187B
$21.6M 0.29%
254,505
-16,128
-6% -$1.29M
LIN icon
50
Linde
LIN
$237B
$21.2M 0.29%
66,483
-4,213
-6% -$1.3M
1
2
3 4 5

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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.