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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
(-9.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
S&P Global
SPGI
|
+$5.17M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.76M |
| 5 |
Webster Financial
WBS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$8.58B
| $3.47M | 0.05% |
15,207
-325
| -2% | -$67.8K |
|
527
Zimmer Biomet
ZBH
$18.8B
| $3.47M | 0.05% |
27,097
-2,540
| -9% | -$306K |
|
528
Edison International
EIX
$30.3B
| $3.45M | 0.05% |
49,277
-3,124
| -6% | -$200K |
|
529
Tractor Supply
TSCO
$16.3B
| $3.44M | 0.05% |
73,815
-4,685
| -6% | -$207K |
|
530
Cirrus Logic
CRUS
$6.76B
| $3.44M | 0.05% |
40,611
-763
| -2% | -$65.5K |
|
531
Arrowhead Research
ARWR
$12.1B
| $3.44M | 0.05% |
74,766
-401
| -0.5% | -$19.9K |
|
532
Mine Safety
MSA
$6.79B
| $3.43M | 0.05% |
25,850
-553
| -2% | -$76.4K |
|
533
Old National Bancorp
ONB
$10.2B
| $3.43M | 0.05% |
209,303
+89,787
| +75% | +$1.63M |
|
534
Highwoods Properties
HIW
$3.79B
| $3.4M | 0.05% |
74,364
-1,222
| -2% | -$54K |
|
535
Tyson Foods
TSN
$21.5B
| $3.4M | 0.05% |
37,934
-2,730
| -7% | -$249K |
|
536
FirstEnergy
FE
$28.4B
| $3.39M | 0.05% |
73,958
-1,133
| -2% | -$47.9K |
|
537
UFP Industries
UFPI
$4.95B
| $3.38M | 0.05% |
43,876
-939
| -2% | -$78.3K |
|
|
SAIL
538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.38M | 0.05% |
66,120
-1,415
| -2% | -$60.5K |
|
539
EXL Service
EXLS
$5.5B
| $3.38M | 0.05% |
118,050
-2,530
| -2% | -$64.4K |
|
540
United Bankshares
UBSI
$6.69B
| $3.37M | 0.05% |
96,696
-1,590
| -2% | -$57.8K |
|
541
JetBlue
JBLU
$2.13B
| $3.37M | 0.05% |
225,469
-4,825
| -2% | -$69.9K |
|
542
Qualys
QLYS
$4.76B
| $3.37M | 0.05% |
23,671
-507
| -2% | -$64.8K |
|
543
Simpson Manufacturing
SSD
$7.79B
| $3.36M | 0.05% |
30,797
-659
| -2% | -$78.1K |
|
544
Albemarle
ALB
$13.4B
| $3.36M | 0.05% |
15,173
-961
| -6% | -$203K |
|
545
Agree Realty
ADC
$9.66B
| $3.35M | 0.05% |
50,538
+9
| +0% | +$585 |
|
546
SM Energy
SM
$7.6B
| $3.35M | 0.05% |
86,119
-1,843
| -2% | -$66.4K |
|
547
ONE Gas
OGS
$5.01B
| $3.35M | 0.05% |
37,991
-813
| -2% | -$65.5K |
|
548
Helen of Troy
HELE
$656M
| $3.35M | 0.05% |
17,112
-360
| -2% | -$75.8K |
|
549
SPS Commerce
SPSC
$2.55B
| $3.35M | 0.05% |
25,497
-545
| -2% | -$68.3K |
|
550
The Ensign Group
ENSG
$10.6B
| $3.34M | 0.05% |
37,101
-743
| -2% | -$60.2K |
|
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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.