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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
HAE icon
651
Haemonetics
HAE
$3.63B
$2.41M 0.04%
36,943
+707
+2% +$41.8K
TNL icon
652
Travel + Leisure Co
TNL
$4.68B
$2.4M 0.04%
61,840
+659
+1% +$32.5K
K
653
DELISTED
Kellanova
K
$2.39M 0.04%
35,646
+304
+0.9% +$19.8K
CVBF icon
654
CVB Financial
CVBF
$3.97B
$2.39M 0.04%
96,173
+125
+0.1% +$2.99K
ICUI icon
655
ICU Medical
ICUI
$4.04B
$2.38M 0.04%
14,508
+371
+3% +$71.4K
PWR icon
656
Quanta Services
PWR
$93.1B
$2.38M 0.04%
18,981
+498
+3% +$61.1K
RVTY icon
657
Revvity
RVTY
$12.1B
$2.37M 0.04%
16,663
+294
+2% +$44.1K
CF icon
658
CF Industries
CF
$18.4B
$2.36M 0.04%
27,553
-266
-1% -$25.8K
WEN icon
659
Wendy's
WEN
$1.39B
$2.35M 0.04%
124,350
-785
-0.6% -$14.9K
CINF icon
660
Cincinnati Financial
CINF
$28.5B
$2.34M 0.04%
19,698
+260
+1% +$33K
CNX icon
661
CNX Resources
CNX
$4.77B
$2.33M 0.04%
141,852
-1,704
-1% -$34.9K
SBRA icon
662
Sabra Healthcare REIT
SBRA
$5.65B
$2.33M 0.04%
166,929
+4,807
+3% +$64.3K
NDAQ icon
663
Nasdaq
NDAQ
$52.5B
$2.32M 0.04%
45,675
+126
+0.3% +$6.67K
TDY icon
664
Teledyne Technologies
TDY
$30.2B
$2.32M 0.04%
6,187
+135
+2% +$56.3K
RF icon
665
Regions Financial
RF
$26.2B
$2.31M 0.04%
123,434
+1,249
+1% +$25.8K
CFG icon
666
Citizens Financial Group
CFG
$30.1B
$2.31M 0.04%
64,787
+9,505
+17% +$375K
DOV icon
667
Dover
DOV
$27.7B
$2.31M 0.04%
19,041
+365
+2% +$49.4K
FUL icon
668
H.B. Fuller
FUL
$3.04B
$2.31M 0.04%
38,346
+893
+2% +$59.8K
SMG icon
669
ScottsMiracle-Gro
SMG
$4.06B
$2.31M 0.04%
29,217
+450
+2% +$44.5K
URI icon
670
United Rentals
URI
$70.2B
$2.3M 0.04%
9,459
+65
+0.7% +$19.1K
RJF icon
671
Raymond James Financial
RJF
$33.3B
$2.3M 0.04%
25,676
+1,440
+6% +$141K
PRFT
672
DELISTED
Perficient Inc
PRFT
$2.3M 0.04%
25,044
+1,692
+7% +$168K
PK icon
673
Park Hotels & Resorts
PK
$3.03B
$2.29M 0.04%
169,037
+1,384
+0.8% +$24.5K
ALGN icon
674
Align Technology
ALGN
$12B
$2.29M 0.04%
9,680
+168
+2% +$51.6K
UCB
675
United Community Banks
UCB
$4.21B
$2.29M 0.04%
75,868
+1,574
+2% +$48.4K
25 26
27
28 29

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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.