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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
BKU icon
726
Bankunited
BKU
$3.4B
$2.12M 0.03%
59,567
-1,153
-2% -$45.7K
DIOD icon
727
Diodes
DIOD
$3.65B
$2.11M 0.03%
32,704
+788
+2% +$57.5K
VC icon
728
Visteon
VC
$2.84B
$2.1M 0.03%
20,318
+469
+2% +$48.4K
ENV
729
DELISTED
ENVESTNET, INC.
ENV
$2.1M 0.03%
39,888
+1,148
+3% +$78.5K
FHB icon
730
First Hawaiian
FHB
$3.39B
$2.1M 0.03%
92,560
+2,167
+2% +$54.4K
ABM icon
731
ABM Industries
ABM
$2.89B
$2.1M 0.03%
48,383
+658
+1% +$30.4K
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$2.1M 0.03%
93,475
-7,508
-7% -$201K
SLG icon
733
SL Green Realty
SLG
$3.76B
$2.1M 0.03%
45,447
– –
SWK icon
734
Stanley Black & Decker
SWK
$14.9B
$2.09M 0.03%
19,940
-1,207
-6% -$148K
IVE icon
735
iShares S&P 500 Value ETF
IVE
$49.6B
$2.09M 0.03%
15,180
+8,500
+127% +$1.25M
KMPR icon
736
Kemper
KMPR
$1.82B
$2.08M 0.03%
43,347
+906
+2% +$45.4K
PFG icon
737
Principal Financial Group
PFG
$24.3B
$2.07M 0.03%
31,039
-473
-2% -$33.3K
VRSN icon
738
VeriSign
VRSN
$25.3B
$2.07M 0.03%
12,359
-176
-1% -$32.3K
CRI icon
739
Carter's
CRI
$1.45B
$2.06M 0.03%
29,302
-663
-2% -$53.4K
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
$2.06M 0.03%
56,435
-1,990
-3% -$75.7K
DGX icon
741
Quest Diagnostics
DGX
$26.3B
$2.06M 0.03%
15,502
+67
+0.4% +$9.13K
FELE icon
742
Franklin Electric
FELE
$5.06B
$2.06M 0.03%
28,130
+479
+2% +$35.5K
ALRM icon
743
Alarm.com
ALRM
$2.73B
$2.06M 0.03%
33,306
+655
+2% +$40.3K
BCO icon
744
Brink's
BCO
$4.83B
$2.06M 0.03%
33,916
-932
-3% -$56.1K
ATO icon
745
Atmos Energy
ATO
$30.5B
$2.06M 0.03%
18,361
+794
+5% +$91K
SAM icon
746
Boston Beer
SAM
$1.95B
$2.06M 0.03%
6,793
+138
+2% +$48K
LCII icon
747
LCI Industries
LCII
$2.61B
$2.06M 0.03%
18,369
+452
+3% +$49.4K
GPI icon
748
Group 1 Automotive
GPI
$4.08B
$2.05M 0.03%
12,066
-128
-1% -$22.3K
IP icon
749
International Paper
IP
$23.6B
$2.05M 0.03%
48,955
-1,276
-3% -$59.2K
ATI icon
750
ATI
ATI
$25.2B
$2.05M 0.03%
90,085
-128
-0.1% -$3.37K
28 29
30
31 32

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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.