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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
AEO icon
901
American Eagle Outfitters
AEO
$2.94B
$1.83M 0.02%
108,786
-2,312
-2% -$48.9K
BRBR icon
902
BellRing Brands
BRBR
$1.55B
$1.83M 0.02%
+79,164
New +$1.99M
SANM icon
903
Sanmina
SANM
$8.78B
$1.82M 0.02%
45,058
-1,559
-3% -$62.1K
CHRW icon
904
C.H. Robinson
CHRW
$20.5B
$1.82M 0.02%
16,860
-1,070
-6% -$109K
IPG
905
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.02%
51,056
-3,254
-6% -$117K
WRB icon
906
W.R. Berkley
WRB
$28.1B
$1.81M 0.02%
40,748
-2,560
-6% -$102K
MOG.A icon
907
Moog Inc Class A
MOG.A
$12.4B
$1.81M 0.02%
20,597
-602
-3% -$48.8K
RAMP icon
908
LiveRamp
RAMP
$2.29B
$1.8M 0.02%
48,275
-1,033
-2% -$43.2K
SEM
909
DELISTED
Select Medical
SEM
$1.8M 0.02%
139,443
-2,359
-2% -$31.1K
HST icon
910
Host Hotels & Resorts
HST
$17.5B
$1.8M 0.02%
92,616
-5,869
-6% -$106K
DAN icon
911
Dana Inc
DAN
$2.88B
$1.8M 0.02%
102,255
-2,188
-2% -$44.8K
OLLI icon
912
Ollie's Bargain Outlet
OLLI
$4.31B
$1.79M 0.02%
41,620
-2,201
-5% -$98.2K
MTOR
913
DELISTED
MERITOR, Inc.
MTOR
$1.78M 0.02%
50,176
-616
-1% -$18.2K
ACLS icon
914
Axcelis
ACLS
$3.44B
$1.78M 0.02%
23,617
-505
-2% -$34.5K
NGVT icon
915
Ingevity
NGVT
$2.46B
$1.78M 0.02%
27,852
-596
-2% -$39.9K
COLB icon
916
Columbia Banking Systems
COLB
$8.71B
$1.78M 0.02%
55,108
-925
-2% -$32.4K
WDFC icon
917
WD-40
WDFC
$2.98B
$1.78M 0.02%
9,703
-224
-2% -$47.9K
HWM icon
918
Howmet Aerospace
HWM
$109B
$1.77M 0.02%
49,227
-3,807
-7% -$130K
TEX icon
919
Terex
TEX
$7.37B
$1.76M 0.02%
49,485
-1,059
-2% -$43.8K
BDC icon
920
Belden
BDC
$3.97B
$1.76M 0.02%
31,831
-681
-2% -$39.2K
AX icon
921
Axos Financial
AX
$5.58B
$1.76M 0.02%
37,966
-629
-2% -$33.2K
XRX icon
922
Xerox
XRX
$345M
$1.75M 0.02%
87,012
-12,522
-13% -$263K
ALGT icon
923
Allegiant Air
ALGT
$2.57B
$1.75M 0.02%
10,772
-230
-2% -$38.8K
QRVO icon
924
Qorvo
QRVO
$7.9B
$1.75M 0.02%
14,065
-1,138
-7% -$154K
WERN icon
925
Werner Enterprises
WERN
$2.2B
$1.74M 0.02%
42,444
-1,629
-4% -$71.7K
35 36
37
38 39

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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.