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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
COOP
726
DELISTED
Mr. Cooper
COOP
$2.43M 0.03%
53,259
-852
-2% -$38.7K
GNRC icon
727
Generac Holdings
GNRC
$11.5B
$2.43M 0.03%
8,183
-519
-6% -$156K
ATI icon
728
ATI
ATI
$24.3B
$2.42M 0.03%
90,213
-1,930
-2% -$44.7K
PZZA icon
729
Papa John's
PZZA
$1.01B
$2.42M 0.03%
22,945
-491
-2% -$55K
ASB icon
730
Associated Banc-Corp
ASB
$5.8B
$2.41M 0.03%
106,063
-2,098
-2% -$50.8K
SBRA icon
731
Sabra Healthcare REIT
SBRA
$5.56B
$2.41M 0.03%
162,122
-3,469
-2% -$47.5K
HOMB icon
732
Home BancShares
HOMB
$6.3B
$2.41M 0.03%
106,771
-1,878
-2% -$44.4K
PCRX icon
733
Pacira BioSciences
PCRX
$1.04B
$2.41M 0.03%
31,580
-535
-2% -$35.7K
CATY icon
734
Cathay General Bancorp
CATY
$4.23B
$2.4M 0.03%
53,704
-1,954
-4% -$89.9K
DOC icon
735
Healthpeak Properties
DOC
$15.5B
$2.4M 0.03%
69,952
-4,401
-6% -$148K
KMPR icon
736
Kemper
KMPR
$1.81B
$2.4M 0.03%
42,441
-886
-2% -$49.2K
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
$2.4M 0.03%
14,259
-305
-2% -$50.3K
MMSI icon
738
Merit Medical Systems
MMSI
$4.82B
$2.4M 0.03%
36,023
-611
-2% -$36.7K
BOH icon
739
Bank of Hawaii
BOH
$3.14B
$2.4M 0.03%
28,538
-638
-2% -$55.1K
NTAP icon
740
NetApp
NTAP
$34B
$2.39M 0.03%
28,831
-2,015
-7% -$175K
ISBC
741
DELISTED
Investors Bancorp, Inc.
ISBC
$2.39M 0.03%
159,995
-2,506
-2% -$41K
SBNY
742
DELISTED
Signature Bank
SBNY
$2.39M 0.03%
8,137
-226
-3% -$73.4K
SIX
743
DELISTED
Six Flags Entertainment Corp.
SIX
$2.39M 0.03%
54,862
-1,174
-2% -$49.4K
CEG icon
744
Constellation Energy
CEG
$92.1B
$2.38M 0.03%
+42,351
New +$2.07M
VFC icon
745
VF Corp
VFC
$5.92B
$2.38M 0.03%
41,868
-3,099
-7% -$192K
BXP icon
746
Boston Properties
BXP
$11.6B
$2.38M 0.03%
18,438
-1,169
-6% -$142K
TMHC
747
DELISTED
Taylor Morrison
TMHC
$2.37M 0.03%
87,124
-1,864
-2% -$56.7K
BCO icon
748
Brink's
BCO
$5.01B
$2.37M 0.03%
34,848
-746
-2% -$51.1K
PPBI
749
DELISTED
Pacific Premier Bancorp
PPBI
$2.37M 0.03%
66,918
-1,091
-2% -$42.4K
JBGS
750
JBG SMITH
JBGS
$846M
$2.37M 0.03%
80,933
-1,732
-2% -$48.8K
28 29
30
31 32

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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.