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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
VZ icon
26
Verizon
VZ
$194B
$28.2M 0.45%
554,713
+10,198
+2% +$516K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$28.1M 0.45%
51,706
+595
+1% +$328K
COST icon
28
Costco
COST
$415B
$28.1M 0.45%
58,543
+1,026
+2% +$520K
AVGO icon
29
Broadcom
AVGO
$1.82T
$26.2M 0.42%
539,280
+3,750
+0.7% +$210K
ABT icon
30
Abbott
ABT
$180B
$25.1M 0.4%
231,274
+1,913
+0.8% +$217K
MCD icon
31
McDonald's
MCD
$188B
$24.1M 0.38%
97,683
+759
+0.8% +$187K
CSCO icon
32
Cisco
CSCO
$450B
$23.4M 0.37%
548,706
+1,648
+0.3% +$78.9K
ACN icon
33
Accenture
ACN
$89.9B
$23.2M 0.37%
83,663
+1,687
+2% +$507K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$23.2M 0.37%
590,499
+3,727
+0.6% +$160K
ADBE icon
35
Adobe
ADBE
$89.5B
$22.8M 0.36%
62,410
+1,227
+2% +$499K
DIS icon
36
Walt Disney
DIS
$165B
$22.7M 0.36%
240,592
+4,441
+2% +$493K
WMT icon
37
Walmart Inc
WMT
$871B
$22.5M 0.36%
556,311
+5,826
+1% +$269K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 0.35%
240,457
+76,988
+47% +$7.66M
DHR icon
39
Danaher
DHR
$135B
$21.7M 0.35%
96,412
+3,307
+4% +$762K
CRM icon
40
Salesforce
CRM
$134B
$21.7M 0.35%
131,231
+3,468
+3% +$613K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$21.7M 0.35%
281,218
-1,509
-0.5% -$115K
PM icon
42
Philip Morris
PM
$301B
$20.2M 0.32%
204,748
+3,723
+2% +$380K
INTC icon
43
Intel
INTC
$466B
$20.2M 0.32%
540,098
+11,926
+2% +$516K
NEE icon
44
NextEra Energy
NEE
$187B
$20.1M 0.32%
259,482
+4,977
+2% +$379K
T icon
45
AT&T
T
$165B
$19.8M 0.32%
945,602
-280,748
-23% -$5.6M
WFC icon
46
Wells Fargo
WFC
$261B
$19.6M 0.31%
500,651
-3,369
-0.7% -$148K
LIN icon
47
Linde
LIN
$237B
$19.1M 0.3%
66,476
-7
-0% -$2.19K
QCOM icon
48
Qualcomm
QCOM
$176B
$18.9M 0.3%
147,935
+1,754
+1% +$238K
RTX icon
49
RTX Corp
RTX
$287B
$18.9M 0.3%
196,440
+2,872
+1% +$276K
TXN icon
50
Texas Instruments
TXN
$255B
$18.7M 0.3%
121,801
+2,009
+2% +$338K
1
2
3 4 5

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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.