We are live on ! Find out more
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
DPZ icon
876
Domino's
DPZ
$11.9B
$1.92M 0.03%
4,720
-299
-6% -$130K
DORM icon
877
Dorman Products
DORM
$4.22B
$1.92M 0.03%
20,178
-432
-2% -$41.9K
TRIP icon
878
TripAdvisor
TRIP
$1.7B
$1.9M 0.03%
70,223
-1,502
-2% -$40K
SJM icon
879
J.M. Smucker
SJM
$13.5B
$1.9M 0.03%
14,056
-892
-6% -$122K
FULT icon
880
Fulton Financial
FULT
$4.68B
$1.9M 0.03%
114,357
-1,903
-2% -$34K
NVR icon
881
NVR
NVR
$17.1B
$1.9M 0.03%
425
-27
-6% -$138K
BLKB icon
882
Blackbaud
BLKB
$1.94B
$1.9M 0.03%
31,695
+1,693
+6% +$110K
IEX icon
883
IDEX
IEX
$17B
$1.89M 0.03%
9,862
-626
-6% -$127K
HRL icon
884
Hormel Foods
HRL
$14.2B
$1.89M 0.03%
36,595
-2,319
-6% -$114K
ITGR icon
885
Integer Holdings
ITGR
$3.39B
$1.89M 0.03%
23,409
-396
-2% -$32K
PBH icon
886
Prestige Consumer Healthcare
PBH
$2.47B
$1.88M 0.03%
35,589
-534
-1% -$30.8K
SHAK icon
887
Shake Shack
SHAK
$2.54B
$1.88M 0.03%
27,748
-594
-2% -$40.9K
FBP icon
888
First Bancorp
FBP
$4.41B
$1.88M 0.03%
143,086
-5,131
-3% -$73.1K
EMN icon
889
Eastman Chemical
EMN
$7.69B
$1.88M 0.03%
16,732
-1,811
-10% -$212K
FWRD icon
890
Forward Air
FWRD
$461M
$1.87M 0.03%
19,112
-409
-2% -$43.1K
AVY icon
891
Avery Dennison
AVY
$12.8B
$1.87M 0.03%
10,739
-682
-6% -$127K
JKHY icon
892
Jack Henry & Associates
JKHY
$11.4B
$1.86M 0.03%
9,446
-767
-8% -$134K
LCII icon
893
LCI Industries
LCII
$2.59B
$1.86M 0.03%
17,917
-384
-2% -$48.1K
NAVI icon
894
Navient
NAVI
$819M
$1.86M 0.03%
109,179
-7,530
-6% -$138K
CRL icon
895
Charles River Laboratories
CRL
$11.3B
$1.86M 0.03%
6,546
-405
-6% -$125K
HUBG icon
896
HUB Group
HUBG
$2.92B
$1.86M 0.03%
48,078
-1,116
-2% -$44.6K
MLKN icon
897
MillerKnoll
MLKN
$1.56B
$1.86M 0.03%
53,699
-1,171
-2% -$43.2K
IBTX
898
DELISTED
Independent Bank Group, Inc.
IBTX
$1.85M 0.03%
26,068
-546
-2% -$41.5K
VSH icon
899
Vishay Intertechnology
VSH
$4.6B
$1.84M 0.03%
94,086
-2,013
-2% -$40.6K
FL
900
DELISTED
Foot Locker
FL
$1.84M 0.03%
61,906
-3,492
-5% -$133K
34 35
36
37 38

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.