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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
LYB icon
526
LyondellBasell Industries
LYB
$18.9B
$2.99M 0.05%
34,186
+86
+0.3% +$8.96K
STT icon
527
State Street
STT
$50.7B
$2.99M 0.05%
48,490
+1,019
+2% +$72.1K
HR
528
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.98M 0.05%
109,577
+4,977
+5% +$139K
THO icon
529
Thor Industries
THO
$3.98B
$2.98M 0.05%
39,844
+413
+1% +$32K
MTZ icon
530
MasTec
MTZ
$26.6B
$2.97M 0.05%
41,503
-219
-0.5% -$17.1K
CHD icon
531
Church & Dwight Co
CHD
$23.4B
$2.97M 0.05%
32,066
+677
+2% +$63.9K
TXNM
532
TXNM Energy Inc
TXNM
$6.44B
$2.96M 0.05%
62,040
+1,187
+2% +$55.6K
NATI
533
DELISTED
National Instruments Corp
NATI
$2.96M 0.05%
94,892
+1,394
+1% +$49.4K
WST icon
534
West Pharmaceutical
WST
$23.3B
$2.96M 0.05%
9,784
+175
+2% +$56.9K
EFX icon
535
Equifax
EFX
$20.8B
$2.95M 0.05%
16,158
+333
+2% +$66.6K
SPSC icon
536
SPS Commerce
SPSC
$2.41B
$2.95M 0.05%
26,089
+592
+2% +$67K
MEDP icon
537
Medpace
MEDP
$16.5B
$2.94M 0.05%
19,670
-713
-3% -$103K
MAN icon
538
ManpowerGroup
MAN
$2.5B
$2.93M 0.05%
38,295
-159
-0.4% -$13.9K
SRCL
539
DELISTED
Stericycle Inc
SRCL
$2.92M 0.05%
66,559
+1,432
+2% +$71K
CHX
540
DELISTED
ChampionX
CHX
$2.92M 0.05%
147,014
+3,756
+3% +$84.9K
ZBH icon
541
Zimmer Biomet
ZBH
$17.8B
$2.91M 0.05%
27,681
+584
+2% +$69.3K
CMC icon
542
Commercial Metals
CMC
$7.53B
$2.91M 0.05%
87,815
+1,691
+2% +$66.6K
WTW icon
543
Willis Towers Watson
WTW
$28.6B
$2.91M 0.05%
14,726
-1,106
-7% -$237K
AN icon
544
AutoNation
AN
$7.1B
$2.9M 0.05%
25,982
-2,361
-8% -$268K
FE icon
545
FirstEnergy
FE
$28.5B
$2.9M 0.05%
75,412
+1,454
+2% +$62.1K
BYD icon
546
Boyd Gaming
BYD
$6.64B
$2.89M 0.05%
58,056
-87
-0.1% -$5.03K
ON icon
547
ON Semiconductor
ON
$34.7B
$2.89M 0.05%
+57,391
New +$3.2M
BALL icon
548
Ball Corp
BALL
$17.2B
$2.88M 0.05%
41,931
-81
-0.2% -$6.15K
LH icon
549
Labcorp
LH
$24.7B
$2.87M 0.05%
14,251
+195
+1% +$41.6K
TSCO icon
550
Tractor Supply
TSCO
$16.7B
$2.87M 0.05%
73,890
+75
+0.1% +$3.05K
20 21
22
23 24

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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.