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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
ALB icon
476
Albemarle
ALB
$13.4B
$3.23M 0.05%
15,469
+296
+2% +$66K
GMED icon
477
Globus Medical
GMED
$10.8B
$3.22M 0.05%
57,315
+1,286
+2% +$84.5K
DKS icon
478
Dick's Sporting Goods
DKS
$18.8B
$3.21M 0.05%
42,528
-2,072
-5% -$184K
MSA icon
479
Mine Safety
MSA
$6.96B
$3.2M 0.05%
26,441
+591
+2% +$73.5K
PEN icon
480
Penumbra
PEN
$12.6B
$3.19M 0.05%
25,599
+702
+3% +$111K
APTV icon
481
Aptiv
APTV
$12.5B
$3.19M 0.05%
35,786
+698
+2% +$71.2K
MUR icon
482
Murphy Oil
MUR
$5.27B
$3.19M 0.05%
105,562
+2,625
+3% +$101K
EIX icon
483
Edison International
EIX
$30.9B
$3.18M 0.05%
50,350
+1,073
+2% +$72.7K
GXO icon
484
GXO Logistics
GXO
$6.1B
$3.18M 0.05%
73,547
+3,649
+5% +$202K
CBRE icon
485
CBRE Group
CBRE
$43.2B
$3.18M 0.05%
43,173
-236
-0.5% -$19K
HXL icon
486
Hexcel
HXL
$8.22B
$3.18M 0.05%
60,750
+1,273
+2% +$69.8K
OLED icon
487
Universal Display
OLED
$3.85B
$3.17M 0.05%
31,395
+658
+2% +$84.6K
OGS icon
488
ONE Gas
OGS
$5.12B
$3.17M 0.05%
39,095
+1,104
+3% +$94.5K
CLH icon
489
Clean Harbors
CLH
$16B
$3.17M 0.05%
36,194
+704
+2% +$67.9K
POWI icon
490
Power Integrations
POWI
$3.29B
$3.17M 0.05%
42,244
+303
+0.7% +$24.6K
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
$3.17M 0.05%
96,664
+1,064
+1% +$39K
GLW icon
492
Corning
GLW
$106B
$3.16M 0.05%
100,405
+3,513
+4% +$121K
VLY icon
493
Valley National Bancorp
VLY
$7.95B
$3.16M 0.05%
303,872
+5,093
+2% +$60.5K
LPX icon
494
Louisiana-Pacific
LPX
$5.36B
$3.15M 0.05%
60,042
-2,338
-4% -$150K
CUZ icon
495
Cousins Properties
CUZ
$5.27B
$3.14M 0.05%
107,523
+2,110
+2% +$73K
SSD icon
496
Simpson Manufacturing
SSD
$8.26B
$3.14M 0.05%
31,228
+431
+1% +$44.8K
EXP icon
497
Eagle Materials
EXP
$6.81B
$3.14M 0.05%
28,553
+546
+2% +$67.2K
ONB icon
498
Old National Bancorp
ONB
$10.2B
$3.14M 0.05%
212,008
+2,705
+1% +$41.7K
CADE
499
DELISTED
Cadence Bank
CADE
$3.13M 0.05%
133,189
-334
-0.3% -$8.6K
POR icon
500
Portland General Electric
POR
$5.96B
$3.12M 0.05%
+64,489
New +$3.21M
18 19
20
21 22

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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.