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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
CCOI icon
851
Cogent Communications
CCOI
$635M
$2M 0.03%
30,081
-644
-2% -$41.3K
BOOT icon
852
Boot Barn
BOOT
$4.58B
$1.99M 0.03%
21,035
-406
-2% -$38.5K
XYL icon
853
Xylem
XYL
$28.5B
$1.99M 0.03%
23,390
-1,483
-6% -$142K
TRN icon
854
Trinity Industries
TRN
$2.92B
$1.99M 0.03%
57,987
-1,241
-2% -$38.2K
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.03%
61,517
-931
-1% -$27.6K
UNF icon
856
Unifirst Corp
UNF
$5.45B
$1.99M 0.03%
10,782
-244
-2% -$45.1K
BFH icon
857
Bread Financial
BFH
$4.32B
$1.98M 0.03%
35,295
-756
-2% -$49.5K
CBRL icon
858
Cracker Barrel
CBRL
$1.26B
$1.98M 0.03%
16,676
-350
-2% -$43.4K
CPE
859
DELISTED
Callon Petroleum Company
CPE
$1.98M 0.03%
33,498
-878
-3% -$48K
KIM icon
860
Kimco Realty
KIM
$17.5B
$1.98M 0.03%
79,986
-5,037
-6% -$122K
KBH icon
861
KB Home
KBH
$3.5B
$1.97M 0.03%
60,762
-1,300
-2% -$51.2K
LDOS icon
862
Leidos
LDOS
$14.4B
$1.97M 0.03%
18,203
-1,155
-6% -$111K
ACA icon
863
Arcosa
ACA
$7.11B
$1.96M 0.03%
34,264
-733
-2% -$37.8K
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.96M 0.03%
86,898
-1,463
-2% -$29.6K
ABMD
865
DELISTED
Abiomed Inc
ABMD
$1.96M 0.03%
5,904
-362
-6% -$111K
APA icon
866
APA Corp
APA
$13B
$1.95M 0.03%
47,120
-2,986
-6% -$104K
UAL icon
867
United Airlines
UAL
$38.8B
$1.95M 0.03%
42,000
-2,662
-6% -$115K
CALY
868
Callaway Golf Company
CALY
$3.28B
$1.95M 0.03%
83,081
-1,778
-2% -$43.1K
INCY icon
869
Incyte
INCY
$25.8B
$1.94M 0.03%
24,402
-1,458
-6% -$106K
BCC icon
870
Boise Cascade
BCC
$2.73B
$1.94M 0.03%
27,884
-597
-2% -$45K
WWE
871
DELISTED
World Wrestling Entertainment
WWE
$1.94M 0.03%
31,028
-1,353
-4% -$74.7K
AIN icon
872
Albany International
AIN
$2.09B
$1.94M 0.03%
22,956
-491
-2% -$42.3K
ARNC
873
DELISTED
Arconic Corporation
ARNC
$1.93M 0.03%
75,494
-1,616
-2% -$48K
PKG icon
874
Packaging Corp of America
PKG
$22.2B
$1.92M 0.03%
12,321
-782
-6% -$114K
GKOS icon
875
Glaukos
GKOS
$9.49B
$1.92M 0.03%
33,243
-563
-2% -$29.8K
33 34
35
36 37

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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.