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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
SMTC icon
626
Semtech
SMTC
$11.3B
$2.53M 0.04%
45,986
+303
+0.7% +$18.3K
SLGN icon
627
Silgan Holdings
SLGN
$4.92B
$2.52M 0.04%
60,864
+1,375
+2% +$60.4K
FLR icon
628
Fluor
FLR
$7.22B
$2.5M 0.04%
102,641
+2,386
+2% +$64.1K
ONTO icon
629
Onto Innovation
ONTO
$13B
$2.5M 0.04%
35,819
+883
+3% +$65.3K
VMC icon
630
Vulcan Materials
VMC
$36.9B
$2.49M 0.04%
17,553
+340
+2% +$56.1K
GPC icon
631
Genuine Parts
GPC
$17.6B
$2.49M 0.04%
18,702
+229
+1% +$30.5K
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$4.04B
$2.48M 0.04%
42,210
+590
+1% +$29.8K
AMED
633
DELISTED
Amedisys
AMED
$2.47M 0.04%
23,525
+412
+2% +$52.6K
CEG icon
634
Constellation Energy
CEG
$96.4B
$2.47M 0.04%
43,153
+802
+2% +$48.2K
AMCR icon
635
Amcor
AMCR
$20.9B
$2.47M 0.04%
39,699
+430
+1% +$26.6K
CBU icon
636
Community Bank
CBU
$3.5B
$2.47M 0.04%
38,965
+768
+2% +$50.3K
MLM icon
637
Martin Marietta Materials
MLM
$34.3B
$2.46M 0.04%
8,237
+146
+2% +$49.8K
PTEN icon
638
Patterson-UTI
PTEN
$3.57B
$2.46M 0.04%
156,339
+3,835
+3% +$64.4K
CNP icon
639
CenterPoint Energy
CNP
$28.8B
$2.46M 0.04%
83,141
+1,572
+2% +$48.4K
DAL icon
640
Delta Air Lines
DAL
$57B
$2.45M 0.04%
84,714
+1,699
+2% +$64.8K
FOXF icon
641
Fox Factory Holding Corp
FOXF
$779M
$2.45M 0.04%
30,464
+614
+2% +$51.7K
STAA icon
642
STAAR Surgical
STAA
$1.14B
$2.45M 0.04%
34,557
+811
+2% +$52.3K
SXT icon
643
Sensient Technologies
SXT
$5.32B
$2.45M 0.04%
30,381
+587
+2% +$48.7K
WTS icon
644
Watts Water Technologies
WTS
$11.5B
$2.44M 0.04%
19,840
+303
+2% +$39.3K
CYTK icon
645
Cytokinetics
CYTK
$10.9B
$2.43M 0.04%
61,907
+2,438
+4% +$98.2K
GATX icon
646
GATX Corp
GATX
$6.52B
$2.42M 0.04%
25,731
+563
+2% +$60.1K
ALE
647
DELISTED
Allete
ALE
$2.42M 0.04%
41,190
+3,919
+11% +$240K
LIVN icon
648
LivaNova
LIVN
$4.43B
$2.41M 0.04%
38,626
+892
+2% +$63.2K
LEN icon
649
Lennar Class A
LEN
$20.5B
$2.41M 0.04%
35,286
+265
+0.8% +$19.4K
SMPL icon
650
Simply Good Foods
SMPL
$943M
$2.41M 0.04%
63,840
+3,865
+6% +$153K
24 25
26
27 28

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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.