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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$17.7M 0.28%
97,008
+2,430
+3% +$443K
UNP icon
52
Union Pacific
UNP
$183B
$17.7M 0.28%
82,952
+341
+0.4% +$77.6K
AMGN icon
53
Amgen
AMGN
$203B
$17.1M 0.27%
70,407
-2,653
-4% -$650K
NKE icon
54
Nike
NKE
$61.9B
$17.1M 0.27%
167,585
+2,040
+1% +$241K
IBM icon
55
IBM
IBM
$202B
$16.8M 0.27%
118,802
+2,480
+2% +$335K
AMD icon
56
Advanced Micro Devices
AMD
$851B
$16.4M 0.26%
214,045
+1,997
+0.9% +$187K
CVS icon
57
CVS Health
CVS
$137B
$16M 0.26%
173,205
+2,962
+2% +$289K
MDT icon
58
Medtronic
MDT
$107B
$15.9M 0.25%
177,197
+2,797
+2% +$283K
AMT icon
59
American Tower
AMT
$77.7B
$15.7M 0.25%
61,326
+2,255
+4% +$566K
HON icon
60
Honeywell
HON
$77.1B
$15.6M 0.25%
95,400
+1,018
+1% +$183K
SPGI icon
61
S&P Global
SPGI
$126B
$15.4M 0.25%
45,735
-207
-0.5% -$73.8K
ELV icon
62
Elevance Health
ELV
$81.9B
$15.4M 0.25%
31,843
+361
+1% +$179K
COP icon
63
ConocoPhillips
COP
$147B
$15.3M 0.24%
170,846
+1,934
+1% +$199K
LOW icon
64
Lowe's Companies
LOW
$116B
$15.3M 0.24%
87,324
-67
-0.1% -$12.9K
ORCL icon
65
Oracle
ORCL
$331B
$14.5M 0.23%
207,931
+3,567
+2% +$261K
INTU icon
66
Intuit
INTU
$81.1B
$14.4M 0.23%
37,355
+626
+2% +$259K
MS icon
67
Morgan Stanley
MS
$337B
$14M 0.22%
184,382
+508
+0.3% +$41.6K
LMT icon
68
Lockheed Martin
LMT
$134B
$13.4M 0.21%
31,282
-156
-0.5% -$68.5K
GS icon
69
Goldman Sachs
GS
$313B
$13.4M 0.21%
45,241
+1,210
+3% +$377K
CAT icon
70
Caterpillar
CAT
$409B
$12.6M 0.2%
70,450
+285
+0.4% +$60.1K
NOW icon
71
ServiceNow
NOW
$102B
$12.6M 0.2%
132,385
+2,675
+2% +$255K
SCHW
72
Charles Schwab
SCHW
$177B
$12.6M 0.2%
199,205
+4,204
+2% +$290K
C icon
73
Citigroup
C
$222B
$11.8M 0.19%
256,064
-1,329
-0.5% -$66.5K
ADP icon
74
Automatic Data Processing
ADP
$100B
$11.6M 0.18%
55,178
+695
+1% +$152K
SBUX icon
75
Starbucks
SBUX
$118B
$11.6M 0.18%
151,489
+2,286
+2% +$176K
1 2
3
4 5

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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.