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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
NWE icon
676
NorthWestern Energy
NWE
$4.44B
$2.29M 0.04%
38,847
+505
+1% +$30.1K
HBAN icon
677
Huntington Bancshares
HBAN
$34.7B
$2.29M 0.04%
190,094
+3,607
+2% +$47.9K
HOLX
678
DELISTED
Hologic
HOLX
$2.28M 0.04%
32,940
+515
+2% +$38.2K
AVA icon
679
Avista
AVA
$3.43B
$2.28M 0.04%
52,358
+2,187
+4% +$94.1K
HPE icon
680
Hewlett Packard
HPE
$63.8B
$2.28M 0.04%
171,729
+3,959
+2% +$60K
CLX icon
681
Clorox
CLX
$11.8B
$2.27M 0.04%
16,122
+160
+1% +$22.9K
PACW
682
DELISTED
PacWest Bancorp
PACW
$2.27M 0.04%
85,137
+357
+0.4% +$11.6K
KFY icon
683
Korn Ferry
KFY
$4.13B
$2.26M 0.04%
39,020
+443
+1% +$26.9K
MOS icon
684
The Mosaic Company
MOS
$7.1B
$2.26M 0.04%
47,814
-231
-0.5% -$14.2K
ESS icon
685
Essex Property Trust
ESS
$18.7B
$2.26M 0.04%
8,629
+166
+2% +$50.2K
IR icon
686
Ingersoll Rand
IR
$33.1B
$2.26M 0.04%
53,617
+750
+1% +$34.1K
DORM icon
687
Dorman Products
DORM
$4.08B
$2.25M 0.04%
20,475
+297
+1% +$29.4K
BHF icon
688
Brighthouse Financial
BHF
$3.63B
$2.23M 0.04%
54,481
-725
-1% -$35K
EPAM icon
689
EPAM Systems
EPAM
$4.92B
$2.23M 0.04%
7,548
+191
+3% +$58.4K
LXP icon
690
LXP Industrial Trust
LXP
$3.52B
$2.23M 0.04%
41,437
+1,336
+3% +$80.3K
MPWR icon
691
Monolithic Power Systems
MPWR
$65.8B
$2.22M 0.04%
5,790
+170
+3% +$71.8K
IIPR icon
692
Innovative Industrial Properties
IIPR
$1.78B
$2.22M 0.04%
20,217
+2,050
+11% +$291K
PCH
693
DELISTED
PotlatchDeltic
PCH
$2.22M 0.04%
50,141
+1,178
+2% +$60.8K
ASO icon
694
Academy Sports + Outdoors
ASO
$3.09B
$2.2M 0.04%
61,990
-150
-0.2% -$5.49K
LOPE icon
695
Grand Canyon Education
LOPE
$3.84B
$2.2M 0.04%
23,359
-4,732
-17% -$441K
AJRD
696
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.04%
54,092
+1,016
+2% +$41.1K
MLI icon
697
Mueller Industries
MLI
$14.2B
$2.19M 0.04%
164,728
+2,044
+1% +$27.7K
NSIT icon
698
Insight Enterprises
NSIT
$3.71B
$2.19M 0.03%
25,351
+618
+2% +$60.4K
FORM icon
699
FormFactor
FORM
$7.7B
$2.19M 0.03%
56,440
+995
+2% +$38.4K
GT icon
700
Goodyear
GT
$2.04B
$2.19M 0.03%
203,973
+4,771
+2% +$59.7K
26 27
28
29 30

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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.