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
FLR icon
626
Fluor
FLR
$6.54B
$2.88M 0.04%
100,255
-2,145
-2% -$51.7K
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.87M 0.04%
104,600
-2,239
-2% -$66K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$2.87M 0.04%
49,399
-3,132
-6% -$177K
CF icon
629
CF Industries
CF
$19.6B
$2.87M 0.04%
27,819
-1,765
-6% -$142K
TDY icon
630
Teledyne Technologies
TDY
$29.2B
$2.86M 0.04%
6,052
-384
-6% -$165K
RVTY icon
631
Revvity
RVTY
$12.6B
$2.86M 0.04%
16,369
-1,017
-6% -$181K
BHF icon
632
Brighthouse Financial
BHF
$3.61B
$2.85M 0.04%
55,206
-2,593
-4% -$138K
AVT icon
633
Avnet
AVT
$6.86B
$2.85M 0.04%
70,160
-1,689
-2% -$69.6K
MSM icon
634
MSC Industrial Direct
MSM
$6.76B
$2.85M 0.04%
33,418
-486
-1% -$39.4K
ZBRA icon
635
Zebra Technologies
ZBRA
$13.5B
$2.85M 0.04%
6,885
-487
-7% -$224K
GT icon
636
Goodyear
GT
$2.09B
$2.85M 0.04%
199,202
-4,263
-2% -$75.7K
CTRA
637
DELISTED
Coterra Energy
CTRA
$2.85M 0.04%
105,528
-6,687
-6% -$156K
SWKS icon
638
Skyworks Solutions
SWKS
$9.2B
$2.83M 0.04%
21,273
-1,506
-7% -$211K
FTV icon
639
Fortive
FTV
$18.2B
$2.83M 0.04%
61,720
-3,912
-6% -$193K
MTB icon
640
M&T Bank
MTB
$36.3B
$2.83M 0.04%
16,694
-980
-6% -$173K
AN icon
641
AutoNation
AN
$7.7B
$2.82M 0.04%
28,343
-606
-2% -$67K
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
$2.82M 0.04%
15,039
-322
-2% -$59K
OPCH icon
643
Option Care Health
OPCH
$3.76B
$2.8M 0.04%
98,193
-1,662
-2% -$41.7K
HPE icon
644
Hewlett Packard
HPE
$58.8B
$2.8M 0.04%
167,770
-12,646
-7% -$212K
AIT icon
645
Applied Industrial Technologies
AIT
$12.4B
$2.8M 0.04%
27,264
-584
-2% -$58.2K
ULTA icon
646
Ulta Beauty
ULTA
$21.8B
$2.8M 0.04%
7,020
-478
-6% -$180K
POST icon
647
Post Holdings
POST
$4.42B
$2.79M 0.04%
40,347
-24,425
-38% -$1.71M
VRSN icon
648
VeriSign
VRSN
$26.3B
$2.79M 0.04%
12,535
-796
-6% -$174K
PPL
649
PPL Corp
PPL
$26.9B
$2.78M 0.04%
97,374
-6,172
-6% -$174K
DIOD icon
650
Diodes
DIOD
$3.5B
$2.78M 0.04%
31,916
-683
-2% -$62.2K
24 25
26
27 28

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.