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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
FN icon
651
Fabrinet
FN
$14.9B
$2.76M 0.04%
26,228
-578
-2% -$61.1K
CRI icon
652
Carter's
CRI
$1.43B
$2.76M 0.04%
29,965
-641
-2% -$60.2K
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
$2.75M 0.04%
79,720
-1,706
-2% -$49.2K
LEN icon
654
Lennar Class A
LEN
$20.4B
$2.75M 0.04%
35,021
-3,712
-10% -$334K
SLGN icon
655
Silgan Holdings
SLGN
$4.51B
$2.75M 0.04%
59,489
-1,273
-2% -$55.2K
WEN icon
656
Wendy's
WEN
$1.46B
$2.75M 0.04%
125,135
-2,678
-2% -$60.3K
CBT icon
657
Cabot Corp
CBT
$4.72B
$2.74M 0.04%
40,118
-959
-2% -$63.3K
APPS icon
658
Digital Turbine
APPS
$982M
$2.74M 0.04%
62,554
-1,118
-2% -$50.4K
ADNT icon
659
Adient
ADNT
$1.69B
$2.74M 0.04%
67,185
-1,041
-2% -$44.7K
INDB icon
660
Independent Bank
INDB
$4.04B
$2.74M 0.04%
33,534
-871
-3% -$73.5K
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.74M 0.04%
156,175
-3,342
-2% -$58.7K
MPWR icon
662
Monolithic Power Systems
MPWR
$61.4B
$2.73M 0.04%
5,620
-356
-6% -$155K
LOPE icon
663
Grand Canyon Education
LOPE
$4.22B
$2.73M 0.04%
28,091
-928
-3% -$81.3K
WTS icon
664
Watts Water Technologies
WTS
$11.2B
$2.73M 0.04%
19,537
-418
-2% -$65.6K
HBAN icon
665
Huntington Bancshares
HBAN
$34B
$2.73M 0.04%
186,487
-12,130
-6% -$190K
RF icon
666
Regions Financial
RF
$26.4B
$2.72M 0.04%
122,185
-8,724
-7% -$205K
SIG icon
667
Signet Jewelers
SIG
$3.84B
$2.71M 0.04%
37,307
-1,113
-3% -$88.9K
NDAQ icon
668
Nasdaq
NDAQ
$53.4B
$2.71M 0.04%
45,549
-2,886
-6% -$171K
WD icon
669
Walker & Dunlop
WD
$1.73B
$2.7M 0.04%
20,896
-350
-2% -$48K
STAA icon
670
STAAR Surgical
STAA
$1.19B
$2.7M 0.04%
33,746
-571
-2% -$42.5K
KEY icon
671
KeyCorp
KEY
$23.8B
$2.7M 0.04%
120,479
-7,363
-6% -$183K
CBU icon
672
Community Bank
CBU
$3.39B
$2.68M 0.04%
38,197
-676
-2% -$49.2K
COO icon
673
Cooper Companies
COO
$14.2B
$2.67M 0.04%
25,576
-1,592
-6% -$160K
BKU icon
674
Bankunited
BKU
$3.33B
$2.67M 0.04%
60,720
-3,483
-5% -$151K
JBTM
675
JBT Marel
JBTM
$7.35B
$2.67M 0.04%
22,522
-482
-2% -$61.7K
25 26
27
28 29

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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.