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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
MXL icon
851
MaxLinear
MXL
$5.4B
$1.75M 0.03%
51,438
+1,356
+3% +$56.8K
BBY icon
852
Best Buy
BBY
$18.8B
$1.74M 0.03%
26,743
-1,339
-5% -$112K
HUBG icon
853
HUB Group
HUBG
$2.95B
$1.74M 0.03%
49,146
+1,068
+2% +$37.4K
JBHT icon
854
JB Hunt Transport Services
JBHT
$26.2B
$1.74M 0.03%
11,071
+174
+2% +$29.5K
AVY icon
855
Avery Dennison
AVY
$12.9B
$1.74M 0.03%
10,763
+24
+0.2% +$4.1K
TXT icon
856
Textron
TXT
$15.8B
$1.74M 0.03%
28,409
-182
-0.6% -$11.9K
COLM icon
857
Columbia Sportswear
COLM
$3.3B
$1.73M 0.03%
24,230
-275
-1% -$22K
JKHY icon
858
Jack Henry & Associates
JKHY
$11.2B
$1.73M 0.03%
9,623
+177
+2% +$33.1K
ACH
859
Accendra Health
ACH
$245M
$1.73M 0.03%
55,010
+1,515
+3% +$54.9K
IOSP icon
860
Innospec
IOSP
$2.13B
$1.72M 0.03%
17,936
+462
+3% +$44.9K
CALY
861
Callaway Golf Company
CALY
$3.29B
$1.72M 0.03%
84,197
+1,116
+1% +$24K
RMBS icon
862
Rambus
RMBS
$9.49B
$1.71M 0.03%
79,676
+2,141
+3% +$53K
BMI icon
863
Badger Meter
BMI
$3.88B
$1.71M 0.03%
21,155
+418
+2% +$34.5K
BDC icon
864
Belden
BDC
$4.06B
$1.71M 0.03%
32,063
+232
+0.7% +$12.4K
CHRW icon
865
C.H. Robinson
CHRW
$20.1B
$1.7M 0.03%
16,809
-51
-0.3% -$5.33K
JWN
866
DELISTED
Nordstrom
JWN
$1.7M 0.03%
80,559
+1,497
+2% +$38.2K
PKG icon
867
Packaging Corp of America
PKG
$22.5B
$1.7M 0.03%
12,376
+55
+0.4% +$8.5K
VSH icon
868
Vishay Intertechnology
VSH
$5.06B
$1.7M 0.03%
95,444
+1,358
+1% +$25.8K
BCC icon
869
Boise Cascade
BCC
$2.83B
$1.7M 0.03%
28,511
+627
+2% +$46.3K
BF.B icon
870
Brown-Forman Class B
BF.B
$13.2B
$1.69M 0.03%
24,142
+438
+2% +$29.4K
OMC icon
871
Omnicom Group
OMC
$24.5B
$1.69M 0.03%
26,637
-471
-2% -$34.9K
THS
872
DELISTED
Treehouse Foods
THS
$1.69M 0.03%
40,489
+941
+2% +$34.5K
ITGR icon
873
Integer Holdings
ITGR
$3.39B
$1.69M 0.03%
23,926
+517
+2% +$39.5K
GEN icon
874
Gen Digital
GEN
$16.7B
$1.69M 0.03%
76,855
+1,383
+2% +$34K
LKQ icon
875
LKQ Corp
LKQ
$6.77B
$1.69M 0.03%
34,369
-415
-1% -$20.4K
33 34
35
36 37

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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.