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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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$20.6M 0.28%
282,727
-22,981
-8% -$1.54M
UPS icon
52
United Parcel Service
UPS
$95.9B
$20.3M 0.28%
94,578
-5,993
-6% -$1.27M
MDT icon
53
Medtronic
MDT
$108B
$19.4M 0.26%
174,400
-10,958
-6% -$1.16M
RTX icon
54
RTX Corp
RTX
$296B
$19.2M 0.26%
193,568
-12,879
-6% -$1.22M
PM icon
55
Philip Morris
PM
$305B
$18.9M 0.26%
201,025
-13,705
-6% -$1.37M
SPGI icon
56
S&P Global
SPGI
$131B
$18.8M 0.26%
45,942
+12,700
+38% +$5.17M
LOW icon
57
Lowe's Companies
LOW
$119B
$17.7M 0.24%
87,391
-8,116
-8% -$1.87M
AMGN icon
58
Amgen
AMGN
$204B
$17.7M 0.24%
73,060
-4,518
-6% -$1.04M
INTU icon
59
Intuit
INTU
$84.4B
$17.7M 0.24%
36,729
-2,328
-6% -$1.19M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 0.24%
163,469
+63,512
+64% +$6.85M
PYPL icon
61
PayPal
PYPL
$49.8B
$17.5M 0.24%
151,111
-10,945
-7% -$1.46M
HON icon
62
Honeywell
HON
$77.3B
$17.3M 0.24%
94,382
-6,363
-6% -$1.18M
CVS icon
63
CVS Health
CVS
$137B
$17.2M 0.23%
170,243
-11,567
-6% -$1.22M
ORCL icon
64
Oracle
ORCL
$345B
$16.9M 0.23%
204,364
-18,096
-8% -$1.47M
COP icon
65
ConocoPhillips
COP
$142B
$16.9M 0.23%
168,912
-13,007
-7% -$1.2M
SCHW
66
Charles Schwab
SCHW
$180B
$16.4M 0.22%
195,001
-12,358
-6% -$1.09M
MS icon
67
Morgan Stanley
MS
$332B
$16.1M 0.22%
183,874
-14,126
-7% -$1.36M
CAT icon
68
Caterpillar
CAT
$394B
$15.6M 0.21%
70,165
-4,446
-6% -$932K
PLD icon
69
Prologis
PLD
$137B
$15.5M 0.21%
95,984
-5,990
-6% -$914K
ELV icon
70
Elevance Health
ELV
$82.1B
$15.5M 0.21%
31,482
-1,948
-6% -$890K
AMAT icon
71
Applied Materials
AMAT
$403B
$15.2M 0.21%
115,180
-9,360
-8% -$1.29M
IBM icon
72
IBM
IBM
$204B
$15.1M 0.21%
116,322
-7,372
-6% -$961K
DE icon
73
Deere & Co
DE
$166B
$15.1M 0.21%
36,378
-2,539
-7% -$973K
AXP icon
74
American Express
AXP
$229B
$14.9M 0.2%
79,781
-6,755
-8% -$1.22M
AMT icon
75
American Tower
AMT
$77.4B
$14.8M 0.2%
59,071
-3,745
-6% -$914K
1 2
3
4 5

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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.