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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
VNT icon
601
Vontier
VNT
$4.54B
$3.04M 0.04%
119,856
-2,565
-2% -$67.8K
HRB icon
602
H&R Block
HRB
$5.98B
$3.04M 0.04%
116,650
-10,527
-8% -$256K
ONTO icon
603
Onto Innovation
ONTO
$10.9B
$3.04M 0.04%
34,936
-747
-2% -$66.4K
SNX icon
604
TD Synnex
SNX
$19.9B
$3.03M 0.04%
29,386
-508
-2% -$54K
FANG icon
605
Diamondback Energy
FANG
$56B
$3.03M 0.04%
22,090
-1,401
-6% -$182K
QDEL icon
606
QuidelOrtho
QDEL
$1.13B
$3.02M 0.04%
26,887
-454
-2% -$48.4K
COR icon
607
Cencora
COR
$62B
$3.02M 0.04%
19,531
-1,075
-5% -$152K
R icon
608
Ryder
R
$9.9B
$3.02M 0.04%
38,066
-814
-2% -$63.3K
HPP
609
Hudson Pacific Properties
HPP
$758M
$3M 0.04%
15,443
-330
-2% -$59.3K
FNB icon
610
FNB Corp
FNB
$6.76B
$3M 0.04%
240,886
+11,008
+5% +$145K
LTHM
611
DELISTED
Livent Corporation
LTHM
$2.99M 0.04%
114,549
-2,452
-2% -$57.2K
PARA
612
DELISTED
Paramount Global Class B
PARA
$2.98M 0.04%
78,695
-4,987
-6% -$170K
CNX icon
613
CNX Resources
CNX
$4.91B
$2.97M 0.04%
143,556
-9,379
-6% -$156K
TKR icon
614
Timken Company
TKR
$9.19B
$2.97M 0.04%
48,941
-1,047
-2% -$69.6K
UMBF icon
615
UMB Financial
UMBF
$11.3B
$2.97M 0.04%
30,558
-465
-1% -$47.5K
SWK icon
616
Stanley Black & Decker
SWK
$14.5B
$2.96M 0.04%
21,147
-1,341
-6% -$221K
DOV icon
617
Dover
DOV
$26.7B
$2.93M 0.04%
18,676
-1,184
-6% -$194K
ESS icon
618
Essex Property Trust
ESS
$19.1B
$2.92M 0.04%
8,463
-515
-6% -$172K
FOXF icon
619
Fox Factory Holding Corp
FOXF
$794M
$2.92M 0.04%
29,850
-639
-2% -$78.9K
MXL icon
620
MaxLinear
MXL
$5.19B
$2.92M 0.04%
50,082
-1,038
-2% -$63.2K
EPR icon
621
EPR Properties
EPR
$4.89B
$2.9M 0.04%
53,033
-1,135
-2% -$55K
TXNM
622
TXNM Energy Inc
TXNM
$6.39B
$2.9M 0.04%
60,853
-1,302
-2% -$59.2K
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
$2.9M 0.04%
153,578
-2,548
-2% -$52.2K
GWW icon
624
W.W. Grainger
GWW
$64.2B
$2.9M 0.04%
5,613
-358
-6% -$176K
ENV
625
DELISTED
ENVESTNET, INC.
ENV
$2.88M 0.04%
38,740
-829
-2% -$60.7K
23 24
25
26 27

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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.