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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
JHG
551
DELISTED
Janus Henderson
JHG
$2.85M 0.05%
121,421
+1,575
+1% +$45.2K
LUV icon
552
Southwest Airlines
LUV
$22.2B
$2.85M 0.05%
78,857
+2,025
+3% +$87K
ARE icon
553
Alexandria Real Estate Equities
ARE
$8.96B
$2.85M 0.05%
19,617
+738
+4% +$125K
DEI icon
554
Douglas Emmett
DEI
$2.03B
$2.84M 0.05%
127,053
+2,642
+2% +$73.7K
HIG icon
555
Hartford Financial Services
HIG
$38.4B
$2.84M 0.05%
43,438
-1
-0% -$70
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.84M 0.05%
162,839
+6,664
+4% +$118K
HOMB icon
557
Home BancShares
HOMB
$6.21B
$2.84M 0.05%
136,741
+29,970
+28% +$648K
MTG icon
558
MGIC Investment
MTG
$6.34B
$2.83M 0.05%
225,029
-2,074
-0.9% -$27.3K
COR icon
559
Cencora
COR
$60.5B
$2.82M 0.05%
19,920
+389
+2% +$59.5K
TDC icon
560
Teradata
TDC
$2.8B
$2.82M 0.04%
76,120
-801
-1% -$32K
HELE icon
561
Helen of Troy
HELE
$658M
$2.8M 0.04%
17,267
+155
+0.9% +$29.2K
SR icon
562
Spire
SR
$4.87B
$2.8M 0.04%
37,673
+985
+3% +$74.1K
DHI icon
563
D.R. Horton
DHI
$41.3B
$2.8M 0.04%
42,312
+486
+1% +$34.2K
IART icon
564
Integra LifeSciences
IART
$1.52B
$2.8M 0.04%
51,833
+191
+0.4% +$11.5K
ENSG icon
565
The Ensign Group
ENSG
$10.4B
$2.8M 0.04%
38,093
+992
+3% +$79.2K
DRE
566
DELISTED
Duke Realty Corp.
DRE
$2.79M 0.04%
50,781
+1,382
+3% +$75.6K
SFBS
567
ServisFirst Bancshares
SFBS
$4.82B
$2.79M 0.04%
35,316
+716
+2% +$58.3K
ANET icon
568
Arista Networks
ANET
$215B
$2.79M 0.04%
118,892
+2,508
+2% +$68.8K
OPCH icon
569
Option Care Health
OPCH
$3.42B
$2.79M 0.04%
100,206
+2,013
+2% +$57.3K
CDW icon
570
CDW
CDW
$17.6B
$2.78M 0.04%
17,633
+29
+0.2% +$4.88K
MMS icon
571
Maximus
MMS
$3.2B
$2.78M 0.04%
44,448
+548
+1% +$37.1K
HWC icon
572
Hancock Whitney
HWC
$6.07B
$2.77M 0.04%
62,479
+923
+1% +$43.9K
SGI
573
Somnigroup International
SGI
$15.3B
$2.75M 0.04%
128,869
-7,612
-6% -$196K
MKC icon
574
McCormick & Company Non-Voting
MKC
$13.6B
$2.75M 0.04%
33,051
+657
+2% +$62.2K
ANSS
575
DELISTED
Ansys
ANSS
$2.75M 0.04%
11,490
+173
+2% +$45.8K
21 22
23
24 25

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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.