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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
HAE icon
776
Haemonetics
HAE
$3.88B
$2.29M 0.03%
36,236
-609
-2% -$33.1K
HI
777
DELISTED
Hillenbrand
HI
$2.28M 0.03%
51,622
-1,267
-2% -$59.9K
PEB icon
778
Pebblebrook Hotel Trust
PEB
$2.18B
$2.28M 0.03%
93,144
-1,994
-2% -$45.8K
SMPL icon
779
Simply Good Foods
SMPL
$907M
$2.28M 0.03%
59,975
-1,094
-2% -$40.8K
FIX icon
780
Comfort Systems
FIX
$53.5B
$2.27M 0.03%
25,551
-547
-2% -$49.1K
CDP icon
781
COPT Defense Properties
CDP
$4.32B
$2.27M 0.03%
79,633
-1,704
-2% -$45.9K
EXPD icon
782
Expeditors International
EXPD
$22.3B
$2.27M 0.03%
21,973
-1,394
-6% -$154K
AVA icon
783
Avista
AVA
$3.43B
$2.27M 0.03%
50,171
-1,074
-2% -$47.3K
CVBF icon
784
CVB Financial
CVBF
$4.02B
$2.23M 0.03%
96,048
+4,227
+5% +$97.8K
HAIN icon
785
Hain Celestial
HAIN
$44.6M
$2.23M 0.03%
64,747
-2,510
-4% -$91.2K
AES icon
786
AES
AES
$10.6B
$2.23M 0.03%
86,478
-5,482
-6% -$124K
AMCR icon
787
Amcor
AMCR
$21.2B
$2.23M 0.03%
39,269
-3,024
-7% -$176K
UDR icon
788
UDR
UDR
$12.8B
$2.23M 0.03%
38,791
-1,297
-3% -$73.6K
CLX icon
789
Clorox
CLX
$12B
$2.22M 0.03%
15,962
-985
-6% -$151K
COLM icon
790
Columbia Sportswear
COLM
$3.25B
$2.22M 0.03%
24,505
-524
-2% -$48.5K
CWT icon
791
California Water Service
CWT
$3.1B
$2.21M 0.03%
37,297
-798
-2% -$48.1K
TECH icon
792
Bio-Techne
TECH
$11.2B
$2.21M 0.03%
20,384
-1,268
-6% -$131K
DRI icon
793
Darden Restaurants
DRI
$24.3B
$2.2M 0.03%
16,567
-1,334
-7% -$184K
MLI icon
794
Mueller Industries
MLI
$14.5B
$2.2M 0.03%
162,684
-3,480
-2% -$49.3K
POOL icon
795
Pool Corp
POOL
$7.05B
$2.2M 0.03%
5,200
-329
-6% -$154K
BRO icon
796
Brown & Brown
BRO
$25.1B
$2.2M 0.03%
30,413
-1,920
-6% -$129K
ABM icon
797
ABM Industries
ABM
$2.89B
$2.2M 0.03%
47,725
-966
-2% -$42K
SEDG icon
798
SolarEdge
SEDG
$2.37B
$2.2M 0.03%
6,812
-432
-6% -$119K
COTY icon
799
Coty
COTY
$2.4B
$2.19M 0.03%
243,808
+810
+0.3% +$7.22K
CYTK icon
800
Cytokinetics
CYTK
$10.6B
$2.19M 0.03%
59,469
-1,008
-2% -$35.8K
30 31
32
33 34

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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.