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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
NSP icon
701
Insperity
NSP
$2.03B
$2.54M 0.03%
25,277
-652
-3% -$65K
PGNY icon
702
Progyny
PGNY
$2.46B
$2.54M 0.03%
49,365
-839
-2% -$35.9K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.03%
100,983
-6,399
-6% -$137K
RCM
704
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.53M 0.03%
94,680
-1,385
-1% -$34K
MOH icon
705
Molina Healthcare
MOH
$10.4B
$2.53M 0.03%
7,575
-34,714
-82% -$10.7M
FHB icon
706
First Hawaiian
FHB
$3.41B
$2.52M 0.03%
90,393
-2,455
-3% -$70.9K
AKAM icon
707
Akamai
AKAM
$15.6B
$2.52M 0.03%
21,075
-1,337
-6% -$150K
CFG icon
708
Citizens Financial Group
CFG
$30.1B
$2.51M 0.03%
55,282
-3,247
-6% -$167K
KFY icon
709
Korn Ferry
KFY
$4.31B
$2.5M 0.03%
38,577
-892
-2% -$60K
AM icon
710
Antero Midstream
AM
$10.2B
$2.5M 0.03%
230,199
-4,926
-2% -$50K
SXT icon
711
Sensient Technologies
SXT
$5.22B
$2.5M 0.03%
29,794
-638
-2% -$53.8K
TER icon
712
Teradyne
TER
$50B
$2.5M 0.03%
21,143
-1,341
-6% -$170K
CNP icon
713
CenterPoint Energy
CNP
$28.3B
$2.5M 0.03%
81,569
-5,170
-6% -$145K
ALE
714
DELISTED
Allete
ALE
$2.5M 0.03%
37,271
-798
-2% -$51.3K
HOLX
715
DELISTED
Hologic
HOLX
$2.49M 0.03%
32,425
-2,489
-7% -$179K
WING icon
716
Wingstop
WING
$3.8B
$2.48M 0.03%
21,145
-453
-2% -$64.2K
FUL icon
717
H.B. Fuller
FUL
$3B
$2.48M 0.03%
37,453
-600
-2% -$42.3K
KLIC icon
718
Kulicke & Soffa
KLIC
$4.34B
$2.47M 0.03%
44,168
-705
-2% -$38.9K
RMBS icon
719
Rambus
RMBS
$8.98B
$2.47M 0.03%
77,535
-1,659
-2% -$45.9K
WAT icon
720
Waters Corp
WAT
$37.3B
$2.46M 0.03%
7,917
-491
-6% -$160K
ASO icon
721
Academy Sports + Outdoors
ASO
$3.04B
$2.45M 0.03%
+62,140
New +$2.28M
REZI icon
722
Resideo Technologies
REZI
$5.4B
$2.44M 0.03%
102,363
-2,191
-2% -$55K
RCL icon
723
Royal Caribbean
RCL
$86.5B
$2.44M 0.03%
29,086
-1,840
-6% -$145K
PWR icon
724
Quanta Services
PWR
$84.2B
$2.43M 0.03%
18,483
-1,172
-6% -$130K
ETRN
725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.43M 0.03%
288,226
-6,168
-2% -$50.8K
27 28
29
30 31

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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.