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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
TYL icon
751
Tyler Technologies
TYL
$13.7B
$2.37M 0.03%
5,315
-337
-6% -$152K
MAC icon
752
Macerich
MAC
$7.4B
$2.36M 0.03%
151,034
-3,232
-2% -$51.8K
PTEN icon
753
Patterson-UTI
PTEN
$3.54B
$2.36M 0.03%
152,504
-3,264
-2% -$41.2K
BR icon
754
Broadridge
BR
$18.4B
$2.36M 0.03%
15,146
-934
-6% -$143K
NEOG icon
755
Neogen
NEOG
$2.05B
$2.36M 0.03%
76,393
-1,104
-1% -$39.7K
ACH
756
Accendra Health
ACH
$254M
$2.35M 0.03%
53,495
-906
-2% -$38.9K
SYF icon
757
Synchrony
SYF
$24.4B
$2.35M 0.03%
67,613
-7,870
-10% -$329K
TRMB icon
758
Trimble
TRMB
$13.6B
$2.35M 0.03%
32,558
-2,064
-6% -$147K
STX icon
759
Seagate
STX
$174B
$2.35M 0.03%
26,121
-2,132
-8% -$218K
FHI icon
760
Federated Hermes
FHI
$4.56B
$2.34M 0.03%
68,658
-1,469
-2% -$50K
GRMN
761
Garmin
GRMN
$56.9B
$2.34M 0.03%
19,707
-1,250
-6% -$150K
AEL
762
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 0.03%
58,425
-1,198
-2% -$48.2K
AWR icon
763
American States Water
AWR
$3.44B
$2.33M 0.03%
26,186
-560
-2% -$49.9K
FORM icon
764
FormFactor
FORM
$6.51B
$2.33M 0.03%
55,445
-1,187
-2% -$49.4K
WAB icon
765
Wabtec
WAB
$49.3B
$2.33M 0.03%
24,232
-1,537
-6% -$142K
GPC icon
766
Genuine Parts
GPC
$17.9B
$2.33M 0.03%
18,473
-1,172
-6% -$152K
NWE icon
767
NorthWestern Energy
NWE
$4.34B
$2.32M 0.03%
38,342
+214
+0.6% +$12.5K
IP icon
768
International Paper
IP
$22.6B
$2.32M 0.03%
50,231
-3,185
-6% -$147K
PFG icon
769
Principal Financial Group
PFG
$24.3B
$2.31M 0.03%
31,512
-2,491
-7% -$180K
J icon
770
Jacobs Solutions
J
$16B
$2.31M 0.03%
20,264
-1,467
-7% -$157K
UNIT
771
Uniti Group
UNIT
$2.52B
$2.3M 0.03%
167,363
-3,582
-2% -$45.4K
OMC icon
772
Omnicom Group
OMC
$22.7B
$2.3M 0.03%
27,108
-2,211
-8% -$178K
TTWO icon
773
Take-Two Interactive
TTWO
$46.1B
$2.3M 0.03%
14,970
-935
-6% -$150K
AEIS icon
774
Advanced Energy
AEIS
$10.1B
$2.3M 0.03%
26,706
-572
-2% -$49.5K
FELE icon
775
Franklin Electric
FELE
$4.66B
$2.3M 0.03%
27,651
-591
-2% -$50.7K
29 30
31
32 33

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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.