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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
MZTI
826
The Marzetti Company
MZTI
$3.05B
$2.1M 0.03%
14,055
-298
-2% -$47.6K
MTH icon
827
Meritage Homes
MTH
$4.78B
$2.1M 0.03%
52,904
-1,132
-2% -$55.3K
SHOO icon
828
Steven Madden
SHOO
$3.17B
$2.1M 0.03%
54,242
-1,160
-2% -$47.9K
SFNC icon
829
Simmons First National
SFNC
$3.39B
$2.1M 0.03%
79,910
-2,880
-3% -$83.1K
CAG icon
830
Conagra Brands
CAG
$7.42B
$2.09M 0.03%
62,221
-3,943
-6% -$134K
AJRD
831
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.09M 0.03%
53,076
-1,136
-2% -$45.3K
IRM icon
832
Iron Mountain
IRM
$35.9B
$2.08M 0.03%
37,557
-2,381
-6% -$113K
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
$2.08M 0.03%
36,678
-621
-2% -$33K
BMI icon
834
Badger Meter
BMI
$3.87B
$2.07M 0.03%
20,737
-444
-2% -$43.5K
LYV icon
835
Live Nation Entertainment
LYV
$42.9B
$2.06M 0.03%
17,521
-1,111
-6% -$127K
ABCB icon
836
Ameris Bancorp
ABCB
$5.89B
$2.06M 0.03%
46,900
-782
-2% -$38.5K
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.28B
$2.06M 0.03%
35,891
-587
-2% -$37.5K
MGM icon
838
MGM Resorts International
MGM
$11.7B
$2.05M 0.03%
48,856
-4,831
-9% -$208K
GPI icon
839
Group 1 Automotive
GPI
$4.26B
$2.05M 0.03%
12,194
-913
-7% -$166K
ETSY icon
840
Etsy
ETSY
$8.12B
$2.04M 0.03%
16,445
-1,042
-6% -$155K
CAH icon
841
Cardinal Health
CAH
$53.7B
$2.04M 0.03%
35,937
-2,873
-7% -$154K
DY icon
842
Dycom Industries
DY
$11.2B
$2.04M 0.03%
21,397
-451
-2% -$41.3K
EVRG icon
843
Evergy
EVRG
$19.4B
$2.03M 0.03%
29,742
-1,885
-6% -$122K
GO icon
844
Grocery Outlet
GO
$904M
$2.03M 0.03%
61,945
-1,326
-2% -$37K
LNT icon
845
Alliant Energy
LNT
$18.6B
$2.03M 0.03%
32,474
-2,059
-6% -$123K
KMX icon
846
CarMax
KMX
$8.39B
$2.02M 0.03%
20,971
-1,390
-6% -$150K
WDC icon
847
Western Digital
WDC
$159B
$2.02M 0.03%
53,698
-3,169
-6% -$130K
FCFS icon
848
FirstCash
FCFS
$8.77B
$2.01M 0.03%
28,527
-752
-3% -$53.2K
CE icon
849
Celanese
CE
$4.82B
$2M 0.03%
14,012
-1,005
-7% -$153K
GEN icon
850
Gen Digital
GEN
$16.5B
$2M 0.03%
75,472
-4,769
-6% -$131K
32 33
34
35 36

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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.