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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
SWKS icon
776
Skyworks Solutions
SWKS
$9.67B
$1.97M 0.03%
21,255
-18
-0.1% -$1.94K
COOP
777
DELISTED
Mr. Cooper
COOP
$1.97M 0.03%
53,561
+302
+0.6% +$12.8K
WWE
778
DELISTED
World Wrestling Entertainment
WWE
$1.96M 0.03%
31,319
+291
+0.9% +$18K
SFNC icon
779
Simmons First National
SFNC
$3.37B
$1.95M 0.03%
91,601
+11,691
+15% +$284K
LNT icon
780
Alliant Energy
LNT
$19.2B
$1.94M 0.03%
33,128
+654
+2% +$39.5K
JBLU icon
781
JetBlue
JBLU
$2.27B
$1.94M 0.03%
231,613
+6,144
+3% +$65.7K
AKAM icon
782
Akamai
AKAM
$16.3B
$1.93M 0.03%
21,173
+98
+0.5% +$10.2K
MTH icon
783
Meritage Homes
MTH
$4.95B
$1.93M 0.03%
53,190
+286
+0.5% +$11.4K
FDS icon
784
Factset
FDS
$10.1B
$1.93M 0.03%
5,005
+102
+2% +$39.9K
TRMB icon
785
Trimble
TRMB
$13.5B
$1.92M 0.03%
33,040
+482
+1% +$31.6K
TCBI icon
786
Texas Capital Bancshares
TCBI
$4.31B
$1.92M 0.03%
36,460
+569
+2% +$30.5K
ABCB icon
787
Ameris Bancorp
ABCB
$5.85B
$1.92M 0.03%
47,700
+800
+2% +$33.9K
PCRX icon
788
Pacira BioSciences
PCRX
$1.05B
$1.92M 0.03%
32,841
+1,261
+4% +$82.6K
PZZA icon
789
Papa John's
PZZA
$1.03B
$1.91M 0.03%
22,864
-81
-0.4% -$7.3K
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.03%
62,798
+1,281
+2% +$40.1K
MANT
791
DELISTED
Mantech International Corp
MANT
$1.9M 0.03%
19,911
+371
+2% +$33.2K
TER icon
792
Teradyne
TER
$48.9B
$1.9M 0.03%
21,160
+17
+0.1% +$1.77K
BLKB icon
793
Blackbaud
BLKB
$1.66B
$1.89M 0.03%
32,586
+891
+3% +$51.8K
CPT icon
794
Camden Property Trust
CPT
$11.4B
$1.89M 0.03%
14,069
-58,398
-81% -$8.66M
UNF icon
795
Unifirst Corp
UNF
$5.45B
$1.89M 0.03%
10,976
+194
+2% +$32.4K
INCY icon
796
Incyte
INCY
$25.9B
$1.89M 0.03%
24,868
+466
+2% +$35.4K
WRB icon
797
W.R. Berkley
WRB
$28.4B
$1.89M 0.03%
41,508
+760
+2% +$34.6K
KMX icon
798
CarMax
KMX
$8.25B
$1.89M 0.03%
20,830
-141
-0.7% -$13.3K
NTAP icon
799
NetApp
NTAP
$33.8B
$1.88M 0.03%
28,847
+16
+0.1% +$1.15K
COKE icon
800
Coca-Cola Consolidated
COKE
$13B
$1.88M 0.03%
33,320
+410
+1% +$21.4K
30 31
32
33 34

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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.