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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
WSFS icon
801
WSFS Financial
WSFS
$4.19B
$1.88M 0.03%
46,876
+454
+1% +$18.7K
NEOG icon
802
Neogen
NEOG
$2.03B
$1.88M 0.03%
77,929
+1,536
+2% +$41.2K
EXPE icon
803
Expedia Group
EXPE
$35.2B
$1.87M 0.03%
19,736
+250
+1% +$35.4K
CCOI icon
804
Cogent Communications
CCOI
$640M
$1.87M 0.03%
30,795
+714
+2% +$43.9K
ENOV icon
805
Enovis
ENOV
$1.69B
$1.87M 0.03%
33,976
-22,017
-39% -$1.42M
IRM icon
806
Iron Mountain
IRM
$37.4B
$1.87M 0.03%
38,379
+822
+2% +$43.3K
DRI icon
807
Darden Restaurants
DRI
$23.8B
$1.86M 0.03%
16,476
-91
-0.5% -$11.4K
SIG icon
808
Signet Jewelers
SIG
$3.77B
$1.86M 0.03%
34,867
-2,440
-7% -$159K
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.86M 0.03%
292,886
+4,660
+2% +$36K
XYL icon
810
Xylem
XYL
$29.5B
$1.86M 0.03%
23,787
+397
+2% +$32.8K
POOL icon
811
Pool Corp
POOL
$6.87B
$1.86M 0.03%
5,293
+93
+2% +$36.9K
MTOR
812
DELISTED
MERITOR, Inc.
MTOR
$1.86M 0.03%
51,155
+979
+2% +$35.2K
JBGS
813
JBG SMITH
JBGS
$846M
$1.85M 0.03%
78,452
-2,481
-3% -$64.2K
WDC icon
814
Western Digital
WDC
$158B
$1.85M 0.03%
54,726
+1,028
+2% +$41.3K
FBP icon
815
First Bancorp
FBP
$4.44B
$1.85M 0.03%
143,263
+177
+0.1% +$2.42K
VFC icon
816
VF Corp
VFC
$7.09B
$1.85M 0.03%
41,860
-8
-0% -$401
DOC icon
817
Healthpeak Properties
DOC
$15.8B
$1.85M 0.03%
71,267
+1,315
+2% +$39.8K
KLIC icon
818
Kulicke & Soffa
KLIC
$4.73B
$1.85M 0.03%
43,110
-1,058
-2% -$52.4K
MZTI
819
The Marzetti Company
MZTI
$3.04B
$1.84M 0.03%
14,323
+268
+2% +$36.7K
CAH icon
820
Cardinal Health
CAH
$54.5B
$1.84M 0.03%
35,266
-671
-2% -$38.1K
NUVA
821
DELISTED
NuVasive, Inc.
NUVA
$1.84M 0.03%
37,338
+660
+2% +$35.4K
SITM icon
822
SiTime
SITM
$14.7B
$1.83M 0.03%
11,254
+628
+6% +$119K
SJM icon
823
J.M. Smucker
SJM
$13.2B
$1.83M 0.03%
14,325
+269
+2% +$35.9K
STX icon
824
Seagate
STX
$170B
$1.83M 0.03%
25,673
-448
-2% -$36.4K
AES icon
825
AES
AES
$10.6B
$1.83M 0.03%
87,175
+697
+0.8% +$15.2K
31 32
33
34 35

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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.