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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
VIAV icon
701
Viavi Solutions
VIAV
$8.39B
$2.18M 0.03%
164,925
+1,857
+1% +$26.7K
AWR icon
702
American States Water
AWR
$3.44B
$2.18M 0.03%
26,711
+525
+2% +$42.2K
BR icon
703
Broadridge
BR
$18.3B
$2.17M 0.03%
15,223
+77
+0.5% +$11.2K
CAG icon
704
Conagra Brands
CAG
$7.39B
$2.17M 0.03%
63,384
+1,163
+2% +$39.6K
MOH icon
705
Molina Healthcare
MOH
$10B
$2.17M 0.03%
7,753
+178
+2% +$53.8K
BOH icon
706
Bank of Hawaii
BOH
$3.15B
$2.17M 0.03%
29,120
+582
+2% +$44.8K
CROX icon
707
Crocs
CROX
$6.75B
$2.17M 0.03%
44,505
+2,785
+7% +$169K
FIX icon
708
Comfort Systems
FIX
$56.2B
$2.16M 0.03%
26,015
+464
+2% +$39.9K
EXPD icon
709
Expeditors International
EXPD
$22.4B
$2.16M 0.03%
22,158
+185
+0.8% +$19K
J icon
710
Jacobs Solutions
J
$16.2B
$2.16M 0.03%
20,539
+275
+1% +$30.8K
CWT icon
711
California Water Service
CWT
$3.1B
$2.16M 0.03%
38,866
+1,569
+4% +$84.5K
FN icon
712
Fabrinet
FN
$15.5B
$2.16M 0.03%
26,612
+384
+1% +$34.5K
MATX icon
713
Matsons
MATX
$6.13B
$2.15M 0.03%
29,477
-322
-1% -$27.7K
ARNC
714
DELISTED
Arconic Corporation
ARNC
$2.15M 0.03%
76,540
+1,046
+1% +$28.3K
CPAY icon
715
Corpay
CPAY
$25.3B
$2.15M 0.03%
10,215
-317
-3% -$75.5K
ACIW icon
716
ACI Worldwide
ACIW
$5.98B
$2.14M 0.03%
82,589
-760
-0.9% -$20.4K
PBH icon
717
Prestige Consumer Healthcare
PBH
$2.47B
$2.14M 0.03%
36,341
+752
+2% +$41.5K
CATY icon
718
Cathay General Bancorp
CATY
$4.2B
$2.13M 0.03%
54,386
+682
+1% +$27.8K
AM icon
719
Antero Midstream
AM
$10.5B
$2.13M 0.03%
235,147
+4,948
+2% +$51.5K
CDP icon
720
COPT Defense Properties
CDP
$4.34B
$2.13M 0.03%
81,251
+1,618
+2% +$43.7K
HI
721
DELISTED
Hillenbrand
HI
$2.13M 0.03%
51,962
+340
+0.7% +$14.2K
FHI icon
722
Federated Hermes
FHI
$4.53B
$2.13M 0.03%
66,861
-1,797
-3% -$56.9K
KEY icon
723
KeyCorp
KEY
$24.2B
$2.12M 0.03%
123,166
+2,687
+2% +$51.9K
WD icon
724
Walker & Dunlop
WD
$1.7B
$2.12M 0.03%
22,030
+1,134
+5% +$125K
TWNK
725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.12M 0.03%
99,961
+1,858
+2% +$40.2K
27 28
29
30 31

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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.