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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
CNMD icon
751
CONMED
CNMD
$1.37B
$2.04M 0.03%
21,341
+606
+3% +$72.7K
REZI icon
752
Resideo Technologies
REZI
$5.46B
$2.04M 0.03%
105,092
+2,729
+3% +$61.6K
COO icon
753
Cooper Companies
COO
$14B
$2.04M 0.03%
26,048
+472
+2% +$41.8K
ZBRA icon
754
Zebra Technologies
ZBRA
$13B
$2.04M 0.03%
6,936
+51
+0.7% +$17.8K
EPRT icon
755
Essential Properties Realty Trust
EPRT
$6.87B
$2.04M 0.03%
94,794
+8,604
+10% +$200K
ADNT icon
756
Adient
ADNT
$1.68B
$2.03M 0.03%
68,527
+1,342
+2% +$45.1K
RCM
757
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.03M 0.03%
96,865
+2,185
+2% +$49.6K
TMHC icon
758
Taylor Morrison
TMHC
$2.03M 0.03%
86,853
-271
-0.3% -$7.18K
CVLT icon
759
Commault Systems
CVLT
$5.15B
$2.03M 0.03%
32,238
+647
+2% +$40.2K
SFM icon
760
Sprouts Farmers Market
SFM
$7.28B
$2.01M 0.03%
79,542
-44
-0.1% -$1.22K
PPBI
761
DELISTED
Pacific Premier Bancorp
PPBI
$2.01M 0.03%
68,613
+1,695
+3% +$54.2K
PBF icon
762
PBF Energy
PBF
$7.14B
$2M 0.03%
68,992
+1,645
+2% +$51.5K
SEDG icon
763
SolarEdge
SEDG
$2.37B
$2M 0.03%
7,315
+503
+7% +$138K
MMSI icon
764
Merit Medical Systems
MMSI
$4.66B
$2M 0.03%
36,871
+848
+2% +$51.7K
DY icon
765
Dycom Industries
DY
$12.1B
$2M 0.03%
21,480
+83
+0.4% +$7.4K
COTY icon
766
Coty
COTY
$2.49B
$1.99M 0.03%
248,685
+4,877
+2% +$36.6K
WDFC icon
767
WD-40
WDFC
$3.17B
$1.99M 0.03%
9,877
+174
+2% +$32.5K
FCFS icon
768
FirstCash
FCFS
$9.13B
$1.99M 0.03%
28,573
+46
+0.2% +$3.31K
PARA
769
DELISTED
Paramount Global Class B
PARA
$1.98M 0.03%
80,360
+1,665
+2% +$50.7K
AEIS icon
770
Advanced Energy
AEIS
$10.9B
$1.98M 0.03%
27,160
+454
+2% +$35.1K
ASB icon
771
Associated Banc-Corp
ASB
$5.83B
$1.98M 0.03%
108,449
+2,386
+2% +$48.3K
GRMN
772
Garmin
GRMN
$49.1B
$1.98M 0.03%
20,152
+445
+2% +$46.9K
WAB icon
773
Wabtec
WAB
$51.4B
$1.98M 0.03%
24,125
-107
-0.4% -$9.54K
EVRG icon
774
Evergy
EVRG
$19.9B
$1.98M 0.03%
30,310
+568
+2% +$38.5K
BRBR icon
775
BellRing Brands
BRBR
$1.6B
$1.97M 0.03%
79,151
-13
-0% -$318
29 30
31
32 33

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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.