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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
EFX icon
476
Equifax
EFX
$20.7B
$3.75M 0.05%
15,825
-1,003
-6% -$236K
KEYS icon
477
Keysight
KEYS
$53.4B
$3.75M 0.05%
23,742
-1,665
-7% -$277K
TOL icon
478
Toll Brothers
TOL
$14B
$3.75M 0.05%
79,665
-3,185
-4% -$178K
WTW icon
479
Willis Towers Watson
WTW
$31.7B
$3.74M 0.05%
15,832
-1,356
-8% -$310K
IIPR icon
480
Innovative Industrial Properties
IIPR
$1.76B
$3.73M 0.05%
18,167
+840
+5% +$165K
YETI icon
481
Yeti Holdings
YETI
$3.76B
$3.73M 0.05%
62,134
-1,330
-2% -$85.9K
DTM icon
482
DT Midstream
DTM
$14B
$3.72M 0.05%
68,578
-1,468
-2% -$76.5K
SAIC icon
483
Saic
SAIC
$4.89B
$3.72M 0.05%
40,369
-1,316
-3% -$114K
ASH icon
484
Ashland
ASH
$3.33B
$3.69M 0.05%
37,532
-3,368
-8% -$324K
SLG icon
485
SL Green Realty
SLG
$3.81B
$3.69M 0.05%
45,447
-1,437
-3% -$113K
HBI
486
DELISTED
Hanesbrands
HBI
$3.69M 0.05%
247,570
-5,298
-2% -$83.3K
WY icon
487
Weyerhaeuser
WY
$16.9B
$3.67M 0.05%
96,931
-6,383
-6% -$253K
OZK icon
488
Bank OZK
OZK
$5.57B
$3.66M 0.05%
85,776
-1,353
-2% -$63.1K
PACW
489
DELISTED
PacWest Bancorp
PACW
$3.66M 0.05%
84,780
+263
+0.3% +$12.4K
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
$3.66M 0.05%
95,600
-2,045
-2% -$84.1K
SWX icon
491
Southwest Gas
SWX
$6.54B
$3.66M 0.05%
46,704
+2,978
+7% +$209K
NSA
492
DELISTED
National Storage Affiliates Trust
NSA
$3.65M 0.05%
58,094
-1,243
-2% -$76.5K
PRGO icon
493
Perrigo
PRGO
$1.43B
$3.65M 0.05%
94,840
-1,605
-2% -$61.1K
MTZ icon
494
MasTec
MTZ
$25.6B
$3.63M 0.05%
41,722
+292
+0.7% +$25.5K
VG
495
DELISTED
Vonage Holdings Corporation
VG
$3.63M 0.05%
178,992
-3,831
-2% -$78.4K
SLM icon
496
SLM Corp
SLM
$4.86B
$3.63M 0.05%
197,727
-14,570
-7% -$276K
KHC icon
497
Kraft Heinz
KHC
$31.3B
$3.63M 0.05%
92,086
-5,836
-6% -$219K
FLO icon
498
Flowers Foods
FLO
$1.51B
$3.62M 0.05%
140,877
-3,015
-2% -$82K
MAN icon
499
ManpowerGroup
MAN
$2.41B
$3.61M 0.05%
38,454
-823
-2% -$83.8K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.2B
$3.61M 0.05%
24,166
-1,534
-6% -$239K
18 19
20
21 22

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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.