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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
CE icon
876
Celanese
CE
$4.77B
$1.68M 0.03%
14,306
+294
+2% +$42.2K
FULT icon
877
Fulton Financial
FULT
$4.73B
$1.68M 0.03%
116,254
+1,897
+2% +$29.3K
VTRS icon
878
Viatris
VTRS
$20.8B
$1.68M 0.03%
160,131
+3,263
+2% +$35.8K
BXP icon
879
Boston Properties
BXP
$11.2B
$1.68M 0.03%
18,836
+398
+2% +$44.1K
NARI
880
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.67M 0.03%
+24,574
New +$1.77M
SONO icon
881
Sonos
SONO
$2B
$1.67M 0.03%
92,435
+1,965
+2% +$44.1K
MOG.A icon
882
Moog Inc Class A
MOG.A
$13.1B
$1.67M 0.03%
20,968
+371
+2% +$30.1K
CPK icon
883
Chesapeake Utilities
CPK
$3.31B
$1.66M 0.03%
12,813
+333
+3% +$43.5K
AAON icon
884
Aaon
AAON
$7.68B
$1.66M 0.03%
45,455
+1,409
+3% +$49.3K
UNFI icon
885
United Natural Foods
UNFI
$3.07B
$1.66M 0.03%
42,113
+933
+2% +$39.2K
WERN icon
886
Werner Enterprises
WERN
$2.3B
$1.65M 0.03%
42,868
+424
+1% +$16.7K
CORT icon
887
Corcept Therapeutics
CORT
$10.1B
$1.64M 0.03%
69,116
+1,524
+2% +$33.2K
BRC icon
888
Brady Corp
BRC
$4.6B
$1.64M 0.03%
34,768
+531
+2% +$24.4K
VSAT icon
889
Viasat
VSAT
$10.1B
$1.64M 0.03%
53,588
+847
+2% +$32.8K
NVR icon
890
NVR
NVR
$17.3B
$1.63M 0.03%
408
-17
-4% -$72.4K
EYE icon
891
National Vision
EYE
$1.75B
$1.62M 0.03%
+59,000
New +$1.94M
ACA icon
892
Arcosa
ACA
$7.13B
$1.62M 0.03%
34,925
+661
+2% +$34.6K
KIM icon
893
Kimco Realty
KIM
$17.7B
$1.61M 0.03%
81,630
+1,644
+2% +$37.8K
COLB icon
894
Columbia Banking Systems
COLB
$8.84B
$1.61M 0.03%
56,270
+1,162
+2% +$34.2K
WING icon
895
Wingstop
WING
$3.67B
$1.61M 0.03%
21,564
+419
+2% +$36.5K
ITRI icon
896
Itron
ITRI
$4.75B
$1.61M 0.03%
32,595
+499
+2% +$24.8K
GHC icon
897
Graham Holdings Company
GHC
$5.23B
$1.61M 0.03%
2,841
+13
+0.5% +$7.74K
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.03%
16,474
+296
+2% +$29.5K
UNIT
899
Uniti Group
UNIT
$2.53B
$1.6M 0.03%
169,570
+2,207
+1% +$25.5K
CBOE icon
900
Cboe Global Markets
CBOE
$31.1B
$1.59M 0.03%
14,026
+194
+1% +$21.8K
34 35
36
37 38

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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.