We are live on ! Find out more
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
JBHT icon
801
JB Hunt Transport Services
JBHT
$25.9B
$2.19M 0.03%
10,897
-692
-6% -$138K
EPAM icon
802
EPAM Systems
EPAM
$5.58B
$2.18M 0.03%
7,357
-467
-6% -$183K
ENS icon
803
EnerSys
ENS
$6.43B
$2.18M 0.03%
29,244
-1,090
-4% -$81.4K
EPRT icon
804
Essential Properties Realty Trust
EPRT
$6.92B
$2.18M 0.03%
86,190
-1,845
-2% -$47.5K
ALRM icon
805
Alarm.com
ALRM
$2.75B
$2.17M 0.03%
32,651
-699
-2% -$49.5K
TRUP icon
806
Trupanion
TRUP
$1.13B
$2.17M 0.03%
24,326
-521
-2% -$47.9K
VC icon
807
Visteon
VC
$2.85B
$2.17M 0.03%
19,849
-424
-2% -$46.1K
WSFS icon
808
WSFS Financial
WSFS
$4.14B
$2.16M 0.03%
46,422
+2,930
+7% +$152K
FMC icon
809
FMC
FMC
$1.25B
$2.16M 0.03%
16,441
-1,042
-6% -$123K
PAYC icon
810
Paycom
PAYC
$7.88B
$2.16M 0.03%
6,245
-395
-6% -$132K
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
$2.16M 0.03%
35,640
-762
-2% -$36.9K
TFX icon
812
Teleflex
TFX
$5.96B
$2.16M 0.03%
6,076
-376
-6% -$124K
TWNK
813
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.15M 0.03%
+98,103
New +$2.03M
CZR icon
814
Caesars Entertainment
CZR
$6.06B
$2.15M 0.03%
27,728
-1,759
-6% -$141K
JWN
815
DELISTED
Nordstrom
JWN
$2.14M 0.03%
79,062
-1,494
-2% -$35K
CNO icon
816
CNO Financial Group
CNO
$4.94B
$2.14M 0.03%
85,358
-3,936
-4% -$97.6K
K
817
DELISTED
Kellanova
K
$2.14M 0.03%
35,342
-2,241
-6% -$135K
FDS icon
818
Factset
FDS
$10B
$2.13M 0.03%
4,903
-291
-6% -$123K
SITC icon
819
SITE Centers
SITC
$236M
$2.13M 0.03%
163,144
-3,491
-2% -$42.5K
TXT icon
820
Textron
TXT
$14.7B
$2.13M 0.03%
28,591
-1,813
-6% -$131K
GAP
821
The Gap Inc
GAP
$7.3B
$2.13M 0.03%
150,893
+121,322
+410% +$1.93M
CCL icon
822
Carnival Corporation Ltd
CCL
$38.1B
$2.12M 0.03%
104,910
-6,047
-5% -$122K
DGX icon
823
Quest Diagnostics
DGX
$26B
$2.11M 0.03%
15,435
-1,461
-9% -$204K
ATO icon
824
Atmos Energy
ATO
$29.7B
$2.1M 0.03%
17,567
-699
-4% -$76.3K
CVLT icon
825
Commault Systems
CVLT
$4.98B
$2.1M 0.03%
31,591
-1,363
-4% -$89.6K
31 32
33
34 35

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.