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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
LTHM
601
DELISTED
Livent Corporation
LTHM
$2.65M 0.04%
116,906
+2,357
+2% +$60.7K
KEX icon
602
Kirby Corp
KEX
$7.76B
$2.65M 0.04%
43,584
+968
+2% +$63K
FNB icon
603
FNB Corp
FNB
$6.71B
$2.65M 0.04%
244,148
+3,262
+1% +$38.1K
AVNT icon
604
Avient
AVNT
$3.34B
$2.65M 0.04%
66,089
+1,226
+2% +$57.9K
R icon
605
Ryder
R
$10.3B
$2.65M 0.04%
37,261
-805
-2% -$59.1K
PPL
606
PPL Corp
PPL
$27.1B
$2.64M 0.04%
97,202
-172
-0.2% -$4.94K
WAT icon
607
Waters Corp
WAT
$36.4B
$2.63M 0.04%
7,956
+39
+0.5% +$12.4K
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
$2.63M 0.04%
156,876
+3,298
+2% +$57.2K
AGO icon
609
Assured Guaranty
AGO
$3.78B
$2.62M 0.04%
46,996
-2,493
-5% -$144K
CBT icon
610
Cabot Corp
CBT
$4.61B
$2.6M 0.04%
40,807
+689
+2% +$47.1K
HIW icon
611
Highwoods Properties
HIW
$3.73B
$2.6M 0.04%
76,003
+1,639
+2% +$64.7K
MTCH icon
612
Match Group
MTCH
$9.05B
$2.6M 0.04%
37,256
+538
+1% +$43.6K
TKR icon
613
Timken Company
TKR
$9.81B
$2.6M 0.04%
48,942
+1
+0% +$58
HBI
614
DELISTED
Hanesbrands
HBI
$2.59M 0.04%
251,918
+4,348
+2% +$54K
CMS icon
615
CMS Energy
CMS
$22.9B
$2.59M 0.04%
38,321
+737
+2% +$50.9K
GWW icon
616
W.W. Grainger
GWW
$66B
$2.58M 0.04%
5,669
+56
+1% +$27.2K
FTV icon
617
Fortive
FTV
$19.2B
$2.58M 0.04%
62,827
+1,107
+2% +$49K
MSM icon
618
MSC Industrial Direct
MSM
$7.07B
$2.56M 0.04%
34,106
+688
+2% +$56.5K
TTWO icon
619
Take-Two Interactive
TTWO
$45.3B
$2.56M 0.04%
20,881
+5,911
+39% +$752K
ZD icon
620
Ziff Davis
ZD
$1.93B
$2.56M 0.04%
34,293
+107
+0.3% +$8.87K
NSP icon
621
Insperity
NSP
$1.92B
$2.55M 0.04%
25,552
+275
+1% +$27.2K
EPR icon
622
EPR Properties
EPR
$4.85B
$2.54M 0.04%
54,187
+1,154
+2% +$58.5K
CTLT
623
DELISTED
CATALENT, INC.
CTLT
$2.54M 0.04%
23,671
+440
+2% +$44.8K
IT icon
624
Gartner
IT
$9.87B
$2.54M 0.04%
10,491
-176
-2% -$46.8K
JBTM
625
JBT Marel
JBTM
$7.37B
$2.54M 0.04%
22,973
+451
+2% +$51.8K
23 24
25
26 27

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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.