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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
RJF icon
676
Raymond James Financial
RJF
$33.5B
$2.66M 0.04%
24,236
-1,312
-5% -$139K
IR icon
677
Ingersoll Rand
IR
$33.1B
$2.66M 0.04%
52,867
-3,350
-6% -$179K
LNTH icon
678
Lantheus
LNTH
$6.51B
$2.65M 0.04%
47,990
-813
-2% -$30.5K
NSIT icon
679
Insight Enterprises
NSIT
$3.85B
$2.65M 0.04%
24,733
-529
-2% -$53.7K
VSXY
680
Victoria's Secret
VSXY
$7.09B
$2.65M 0.04%
51,503
-961
-2% -$52.3K
CINF icon
681
Cincinnati Financial
CINF
$27.8B
$2.64M 0.04%
19,438
-1,234
-6% -$152K
SITM icon
682
SiTime
SITM
$13.8B
$2.63M 0.04%
10,626
-227
-2% -$49.2K
SR icon
683
Spire
SR
$4.79B
$2.63M 0.04%
36,688
-738
-2% -$48.9K
CMS icon
684
CMS Energy
CMS
$23B
$2.63M 0.04%
37,584
-2,375
-6% -$154K
ABG icon
685
Asbury Automotive
ABG
$4.62B
$2.63M 0.04%
16,402
-351
-2% -$61.4K
ACIW icon
686
ACI Worldwide
ACIW
$6.12B
$2.63M 0.04%
83,349
-1,783
-2% -$59.5K
CPAY icon
687
Corpay
CPAY
$25.7B
$2.62M 0.04%
10,532
-668
-6% -$158K
VIAV icon
688
Viavi Solutions
VIAV
$7.95B
$2.62M 0.04%
163,068
-9,046
-5% -$149K
SABR icon
689
Sabre
SABR
$716M
$2.62M 0.04%
229,302
-4,907
-2% -$48.1K
MRCY icon
690
Mercury Systems
MRCY
$5.41B
$2.59M 0.04%
40,236
-783
-2% -$46.5K
SAM icon
691
Boston Beer
SAM
$1.95B
$2.58M 0.04%
6,655
-143
-2% -$59.6K
UCB
692
United Community Banks
UCB
$4.26B
$2.58M 0.04%
74,294
+2,399
+3% +$88.3K
PCH
693
DELISTED
PotlatchDeltic
PCH
$2.58M 0.04%
48,963
+373
+0.8% +$20.4K
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.04%
23,231
-346
-1% -$36.1K
VSAT icon
695
Viasat
VSAT
$9.67B
$2.57M 0.04%
52,741
-442
-0.8% -$20.3K
PRFT
696
DELISTED
Perficient Inc
PRFT
$2.57M 0.04%
23,352
-499
-2% -$52.3K
FLOW
697
DELISTED
SPX FLOW, Inc.
FLOW
$2.56M 0.03%
29,755
-637
-2% -$54.7K
BBY icon
698
Best Buy
BBY
$19B
$2.55M 0.03%
28,082
-2,452
-8% -$243K
SONO icon
699
Sonos
SONO
$2.09B
$2.55M 0.03%
+90,470
New +$2.4M
SFM icon
700
Sprouts Farmers Market
SFM
$7.44B
$2.54M 0.03%
79,586
-1,704
-2% -$51K
26 27
28
29 30

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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.