We are live on ! Find out more
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
ODFL icon
501
Old Dominion Freight Line
ODFL
$47.2B
$3.11M 0.05%
24,254
+88
+0.4% +$11.5K
SLM icon
502
SLM Corp
SLM
$4.78B
$3.1M 0.05%
194,819
-2,908
-1% -$50.3K
OZK icon
503
Bank OZK
OZK
$5.5B
$3.1M 0.05%
82,556
-3,220
-4% -$127K
NJR icon
504
New Jersey Resources
NJR
$6.01B
$3.1M 0.05%
69,497
+1,394
+2% +$62.6K
UFPI icon
505
UFP Industries
UFPI
$4.98B
$3.09M 0.05%
45,343
+1,467
+3% +$111K
AEE icon
506
Ameren
AEE
$31B
$3.08M 0.05%
34,108
+694
+2% +$64.2K
EBAY icon
507
eBay
EBAY
$50.3B
$3.08M 0.05%
73,946
-7,252
-9% -$354K
FLG
508
Flagstar Bank National Association
FLG
$5.74B
$3.08M 0.05%
112,435
+2,543
+2% +$73.1K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$3.07M 0.05%
7,773
+153
+2% +$72.1K
CPRT icon
510
Copart
CPRT
$27.6B
$3.07M 0.05%
112,932
+2,176
+2% +$61.9K
VYX icon
511
NCR Voyix
VYX
$1.13B
$3.07M 0.05%
160,656
+8,117
+5% +$173K
ROK icon
512
Rockwell Automation
ROK
$51.9B
$3.06M 0.05%
15,356
+284
+2% +$64.1K
UNVR
513
DELISTED
Univar Solutions Inc.
UNVR
$3.05M 0.05%
122,517
+1,316
+1% +$38.7K
FITB
514
Fifth Third Bancorp
FITB
$51.7B
$3.04M 0.05%
90,621
+1,932
+2% +$72.6K
NSA
515
DELISTED
National Storage Affiliates Trust
NSA
$3.04M 0.05%
60,818
+2,724
+5% +$148K
QLYS icon
516
Qualys
QLYS
$4.75B
$3.04M 0.05%
24,139
+468
+2% +$61.3K
CXT icon
517
Crane NXT
CXT
$3.12B
$3.04M 0.05%
99,913
-1,975
-2% -$65.7K
ESNT icon
518
Essent Group
ESNT
$6.12B
$3.04M 0.05%
78,103
-188
-0.2% -$7.67K
AVT icon
519
Avnet
AVT
$7.25B
$3.03M 0.05%
70,752
+592
+0.8% +$25.8K
ETR icon
520
Entergy
ETR
$53.1B
$3.03M 0.05%
53,726
+1,588
+3% +$93.4K
SJI
521
DELISTED
South Jersey Industries, Inc.
SJI
$3.02M 0.05%
88,473
+8,753
+11% +$300K
EXR icon
522
Extra Space Storage
EXR
$31.3B
$3.02M 0.05%
17,736
+369
+2% +$68.4K
BCPC
523
Balchem Corp
BCPC
$5.29B
$3.02M 0.05%
23,245
+288
+1% +$36K
SM icon
524
SM Energy
SM
$7.26B
$3.01M 0.05%
88,081
+1,962
+2% +$79.7K
CRUS icon
525
Cirrus Logic
CRUS
$6.87B
$3M 0.05%
41,403
+792
+2% +$61.4K
19 20
21
22 23

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.