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
-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
AGO icon
576
Assured Guaranty
AGO
$3.73B
$3.15M 0.04%
49,489
-1,059
-2% -$60.7K
CDW icon
577
CDW
CDW
$18.9B
$3.15M 0.04%
17,604
-1,117
-6% -$204K
LXP icon
578
LXP Industrial Trust
LXP
$3.52B
$3.15M 0.04%
40,101
-858
-2% -$64.7K
ICUI icon
579
ICU Medical
ICUI
$4.16B
$3.15M 0.04%
14,137
-257
-2% -$57.6K
STE icon
580
Steris
STE
$22.9B
$3.14M 0.04%
12,987
-790
-6% -$183K
NTRS icon
581
Northern Trust
NTRS
$21.8B
$3.14M 0.04%
26,948
-1,695
-6% -$201K
BCPC
582
Balchem Corp
BCPC
$5.26B
$3.14M 0.04%
22,957
-492
-2% -$70.5K
AEE icon
583
Ameren
AEE
$30.4B
$3.13M 0.04%
33,414
-2,119
-6% -$186K
MAA icon
584
Mid-America Apartment Communities
MAA
$16B
$3.13M 0.04%
14,960
-922
-6% -$193K
RLI icon
585
RLI Corp
RLI
$6.02B
$3.13M 0.04%
56,510
-1,152
-2% -$60.7K
NJR icon
586
New Jersey Resources
NJR
$6B
$3.12M 0.04%
68,103
-1,727
-2% -$71.9K
CHD icon
587
Church & Dwight Co
CHD
$23.7B
$3.12M 0.04%
31,389
-2,287
-7% -$228K
HIG icon
588
Hartford Financial Services
HIG
$39.9B
$3.12M 0.04%
43,439
-3,506
-7% -$247K
DHI icon
589
D.R. Horton
DHI
$41.2B
$3.12M 0.04%
41,826
-3,132
-7% -$272K
MLM icon
590
Martin Marietta Materials
MLM
$34.2B
$3.11M 0.04%
8,091
-514
-6% -$199K
AVNT icon
591
Avient
AVNT
$3.29B
$3.11M 0.04%
64,863
-1,388
-2% -$71.6K
GATX icon
592
GATX Corp
GATX
$6.45B
$3.1M 0.04%
25,168
-538
-2% -$58.8K
THO icon
593
Thor Industries
THO
$4.06B
$3.1M 0.04%
39,431
-780
-2% -$71.7K
LIVN icon
594
LivaNova
LIVN
$4.47B
$3.09M 0.04%
37,734
-639
-2% -$49.7K
CNMD icon
595
CONMED
CNMD
$1.3B
$3.08M 0.04%
20,735
-350
-2% -$48.9K
EVR icon
596
Evercore
EVR
$11.8B
$3.08M 0.04%
27,663
-592
-2% -$72.8K
MTG icon
597
MGIC Investment
MTG
$6.47B
$3.08M 0.04%
227,103
-7,528
-3% -$113K
KEX icon
598
Kirby Corp
KEX
$7.01B
$3.08M 0.04%
42,616
-912
-2% -$60.8K
CIVI
599
DELISTED
Civitas Resources
CIVI
$3.05M 0.04%
51,098
-1,093
-2% -$59.4K
ETR icon
600
Entergy
ETR
$50.3B
$3.04M 0.04%
52,138
-3,304
-6% -$181K
22 23
24
25 26

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
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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.