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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
URI icon
551
United Rentals
URI
$65.7B
$3.34M 0.05%
9,394
-591
-6% -$193K
MEDP icon
552
Medpace
MEDP
$16.3B
$3.33M 0.05%
20,383
-346
-2% -$57K
DTE icon
553
DTE Energy
DTE
$29.9B
$3.32M 0.05%
25,130
-1,592
-6% -$194K
IART icon
554
Integra LifeSciences
IART
$1.28B
$3.32M 0.05%
51,642
-874
-2% -$57.5K
FLS icon
555
Flowserve
FLS
$8.94B
$3.32M 0.05%
92,354
-1,976
-2% -$64.6K
ZD icon
556
Ziff Davis
ZD
$2B
$3.31M 0.05%
34,186
-732
-2% -$75K
CHH icon
557
Choice Hotels
CHH
$5.26B
$3.3M 0.04%
23,269
-498
-2% -$71.7K
SFBS
558
ServisFirst Bancshares
SFBS
$4.9B
$3.3M 0.04%
34,600
-567
-2% -$49.5K
LEG icon
559
Leggett & Platt
LEG
$1.4B
$3.29M 0.04%
94,558
-2,024
-2% -$77.6K
MMS icon
560
Maximus
MMS
$3.32B
$3.29M 0.04%
43,900
-613
-1% -$46.9K
DAL icon
561
Delta Air Lines
DAL
$56.7B
$3.29M 0.04%
83,015
-5,261
-6% -$205K
HE icon
562
Hawaiian Electric Industries
HE
$2.26B
$3.28M 0.04%
77,496
-1,659
-2% -$69.1K
PK icon
563
Park Hotels & Resorts
PK
$3.08B
$3.27M 0.04%
167,653
-3,587
-2% -$67.3K
MUSA icon
564
Murphy USA
MUSA
$11.4B
$3.25M 0.04%
16,264
-813
-5% -$153K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14B
$3.23M 0.04%
32,394
-1,999
-6% -$195K
ESNT icon
566
Essent Group
ESNT
$6.28B
$3.23M 0.04%
78,291
-1,302
-2% -$57.9K
HWC icon
567
Hancock Whitney
HWC
$6.19B
$3.21M 0.04%
61,556
-1,027
-2% -$55.4K
HP icon
568
Helmerich & Payne
HP
$3.34B
$3.2M 0.04%
74,798
-3,334
-4% -$115K
VTR icon
569
Ventas
VTR
$47.5B
$3.2M 0.04%
51,776
-3,282
-6% -$179K
MOS icon
570
The Mosaic Company
MOS
$7.19B
$3.19M 0.04%
48,045
-3,046
-6% -$152K
CROX icon
571
Crocs
CROX
$6.63B
$3.19M 0.04%
41,720
-893
-2% -$84.5K
LH icon
572
Labcorp
LH
$25.2B
$3.18M 0.04%
14,056
-1,287
-8% -$303K
IT icon
573
Gartner
IT
$11.1B
$3.17M 0.04%
10,667
-677
-6% -$196K
SMTC icon
574
Semtech
SMTC
$9.65B
$3.17M 0.04%
45,683
-948
-2% -$68K
VMC icon
575
Vulcan Materials
VMC
$36.8B
$3.16M 0.04%
17,213
-1,093
-6% -$204K
21 22
23
24 25

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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.