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
-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
EVR icon
576
Evercore
EVR
$13.2B
$2.75M 0.04%
29,341
+1,678
+6% +$179K
CTRA
577
DELISTED
Coterra Energy
CTRA
$2.75M 0.04%
106,435
+907
+0.9% +$27.5K
KRG icon
578
Kite Realty
KRG
$5.99B
$2.74M 0.04%
158,317
+3,048
+2% +$63K
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.18B
$2.74M 0.04%
46,231
+1,189
+3% +$97.6K
CIVI
580
DELISTED
Civitas Resources
CIVI
$2.73M 0.04%
52,200
+1,102
+2% +$71.9K
ABG icon
581
Asbury Automotive
ABG
$4.22B
$2.73M 0.04%
16,114
-288
-2% -$49.9K
PSB
582
DELISTED
PS Business Parks, Inc.
PSB
$2.73M 0.04%
14,577
+318
+2% +$57.9K
STE icon
583
Steris
STE
$21.3B
$2.73M 0.04%
13,225
+238
+2% +$53.7K
SNX icon
584
TD Synnex
SNX
$19.6B
$2.72M 0.04%
29,884
+498
+2% +$49.5K
VTR icon
585
Ventas
VTR
$48.7B
$2.71M 0.04%
52,794
+1,018
+2% +$57K
FLS icon
586
Flowserve
FLS
$9.29B
$2.7M 0.04%
94,427
+2,073
+2% +$66K
GO icon
587
Grocery Outlet
GO
$932M
$2.7M 0.04%
63,383
+1,438
+2% +$52.5K
YETI icon
588
Yeti Holdings
YETI
$3.86B
$2.7M 0.04%
62,448
+314
+0.5% +$15.3K
RH icon
589
RH
RH
$3.4B
$2.7M 0.04%
12,702
+373
+3% +$111K
INDB icon
590
Independent Bank
INDB
$4.03B
$2.69M 0.04%
33,872
+338
+1% +$26.9K
ARWR icon
591
Arrowhead Research
ARWR
$12B
$2.69M 0.04%
76,349
+1,583
+2% +$59.6K
MRCY icon
592
Mercury Systems
MRCY
$6.23B
$2.68M 0.04%
41,685
+1,449
+4% +$86.4K
UMBF icon
593
UMB Financial
UMBF
$10.7B
$2.68M 0.04%
31,140
+582
+2% +$52.8K
VNT icon
594
Vontier
VNT
$4.48B
$2.68M 0.04%
116,626
-3,230
-3% -$82.8K
AIT icon
595
Applied Industrial Technologies
AIT
$12.9B
$2.67M 0.04%
27,788
+524
+2% +$52.9K
FANG icon
596
Diamondback Energy
FANG
$55.1B
$2.67M 0.04%
22,037
-53
-0.2% -$7.26K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.5B
$2.66M 0.04%
15,245
+285
+2% +$53K
ULTA icon
598
Ulta Beauty
ULTA
$20.7B
$2.66M 0.04%
6,898
-122
-2% -$48.5K
CHH icon
599
Choice Hotels
CHH
$5.15B
$2.65M 0.04%
23,783
+514
+2% +$66.7K
NTRS icon
600
Northern Trust
NTRS
$22.4B
$2.65M 0.04%
27,523
+575
+2% +$60.8K
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
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

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.