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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
SYF icon
826
Synchrony
SYF
$24.9B
$1.83M 0.03%
66,239
-1,374
-2% -$47.7K
IEX icon
827
IDEX
IEX
$16.7B
$1.82M 0.03%
10,038
+176
+2% +$33.2K
TYL icon
828
Tyler Technologies
TYL
$13.8B
$1.82M 0.03%
5,478
+163
+3% +$59.7K
LDOS icon
829
Leidos
LDOS
$14.9B
$1.82M 0.03%
18,050
-153
-0.8% -$15.9K
DPZ icon
830
Domino's
DPZ
$11.7B
$1.82M 0.03%
4,663
-57
-1% -$21.1K
UDR icon
831
UDR
UDR
$12.8B
$1.81M 0.03%
39,428
+637
+2% +$32.1K
CELH icon
832
Celsius Holdings
CELH
$7.49B
$1.81M 0.03%
83,340
+2,094
+3% +$40.4K
NTCT icon
833
NETSCOUT
NTCT
$2.9B
$1.81M 0.03%
53,363
+1,021
+2% +$34.3K
BRO icon
834
Brown & Brown
BRO
$24.8B
$1.8M 0.03%
30,945
+532
+2% +$32.7K
SANM icon
835
Sanmina
SANM
$9.17B
$1.8M 0.03%
44,296
-762
-2% -$31.5K
AIN icon
836
Albany International
AIN
$2.16B
$1.8M 0.03%
22,872
-84
-0.4% -$6.84K
TECH icon
837
Bio-Techne
TECH
$11.2B
$1.8M 0.03%
20,724
+340
+2% +$31.9K
IBTX
838
DELISTED
Independent Bank Group, Inc.
IBTX
$1.79M 0.03%
26,326
+258
+1% +$18K
FWRD icon
839
Forward Air
FWRD
$472M
$1.79M 0.03%
19,427
+315
+2% +$29.2K
KBH icon
840
KB Home
KBH
$3.53B
$1.78M 0.03%
62,699
+1,937
+3% +$61.9K
PAYC icon
841
Paycom
PAYC
$7.57B
$1.78M 0.03%
6,360
+115
+2% +$33.9K
FMC icon
842
FMC
FMC
$1.39B
$1.78M 0.03%
16,634
+193
+1% +$23.6K
GNRC icon
843
Generac Holdings
GNRC
$11.4B
$1.77M 0.03%
8,431
+248
+3% +$61K
HRL icon
844
Hormel Foods
HRL
$14.2B
$1.77M 0.03%
37,432
+837
+2% +$41.8K
SITC icon
845
SITE Centers
SITC
$235M
$1.77M 0.03%
168,378
+5,234
+3% +$61.8K
NGVT icon
846
Ingevity
NGVT
$2.62B
$1.77M 0.03%
27,978
+126
+0.5% +$8.21K
SEM
847
DELISTED
Select Medical
SEM
$1.77M 0.03%
138,853
-590
-0.4% -$7.57K
SHOO icon
848
Steven Madden
SHOO
$3.23B
$1.75M 0.03%
54,429
+187
+0.3% +$7.09K
ENS icon
849
EnerSys
ENS
$6.69B
$1.75M 0.03%
29,661
+417
+1% +$27.5K
SPXC icon
850
SPX Corp
SPXC
$10.3B
$1.75M 0.03%
33,092
+896
+3% +$43.3K
32 33
34
35 36

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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.