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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
ROG icon
501
Rogers Corp
ROG
$2.08B
$3.61M 0.05%
13,279
-284
-2% -$77.5K
ANSS
502
DELISTED
Ansys
ANSS
$3.6M 0.05%
11,317
-718
-6% -$234K
EXP icon
503
Eagle Materials
EXP
$6.49B
$3.6M 0.05%
28,007
-1,446
-5% -$205K
MATX icon
504
Matsons
MATX
$6.11B
$3.59M 0.05%
29,799
-637
-2% -$64.2K
VMI icon
505
Valmont Industries
VMI
$8.86B
$3.59M 0.05%
15,047
-322
-2% -$73.2K
RSG icon
506
Republic Services
RSG
$67.4B
$3.59M 0.05%
27,089
-1,778
-6% -$226K
CMC icon
507
Commercial Metals
CMC
$7.53B
$3.58M 0.05%
86,124
-1,199
-1% -$45K
GLW icon
508
Corning
GLW
$107B
$3.58M 0.05%
96,892
-9,047
-9% -$353K
CC icon
509
Chemours
CC
$2.48B
$3.57M 0.05%
113,445
-4,559
-4% -$143K
EXR icon
510
Extra Space Storage
EXR
$32.3B
$3.57M 0.05%
17,367
-1,101
-6% -$219K
CERN
511
DELISTED
Cerner Corp
CERN
$3.57M 0.05%
38,163
-2,361
-6% -$219K
TNL icon
512
Travel + Leisure Co
TNL
$4.76B
$3.54M 0.05%
61,181
-1,310
-2% -$73.8K
HXL icon
513
Hexcel
HXL
$7.97B
$3.54M 0.05%
59,477
-1,273
-2% -$70.2K
SMG icon
514
ScottsMiracle-Gro
SMG
$4.09B
$3.54M 0.05%
28,767
-730
-2% -$102K
KRG icon
515
Kite Realty
KRG
$5.86B
$3.54M 0.05%
155,269
-3,327
-2% -$72.5K
FLG
516
Flagstar Bank National Association
FLG
$5.87B
$3.53M 0.05%
109,892
-1,835
-2% -$64.5K
LUV icon
517
Southwest Airlines
LUV
$21.7B
$3.52M 0.05%
76,832
-4,811
-6% -$211K
TGNA
518
DELISTED
TEGNA Inc
TGNA
$3.51M 0.05%
156,878
-3,357
-2% -$70.5K
MIME
519
DELISTED
Mimecast Limited
MIME
$3.51M 0.05%
44,141
-572
-1% -$45.5K
CHX
520
DELISTED
ChampionX
CHX
$3.51M 0.05%
143,258
-3,066
-2% -$71K
ENPH icon
521
Enphase Energy
ENPH
$4.62B
$3.51M 0.05%
17,373
-1,237
-7% -$194K
LYB icon
522
LyondellBasell Industries
LYB
$19.5B
$3.51M 0.05%
34,100
-2,162
-6% -$216K
AMN icon
523
AMN Healthcare
AMN
$1.35B
$3.5M 0.05%
33,516
-568
-2% -$59K
BKH icon
524
Black Hills Corp
BKH
$5.55B
$3.48M 0.05%
45,245
-969
-2% -$67.4K
CPRT icon
525
Copart
CPRT
$28.5B
$3.47M 0.05%
110,756
-6,980
-6% -$222K
19 20
21
22 23

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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.