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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
EVTC icon
901
Evertec
EVTC
$1.94B
$1.58M 0.03%
42,963
+614
+1% +$23.5K
IPGP icon
902
IPG Photonics
IPGP
$3.57B
$1.58M 0.03%
16,830
+12,197
+263% +$1.21M
NI icon
903
NiSource
NI
$21.9B
$1.58M 0.03%
53,600
+2,663
+5% +$80.6K
OI icon
904
O-I Glass
OI
$1.39B
$1.58M 0.03%
112,771
+2,442
+2% +$35.1K
PLXS icon
905
Plexus
PLXS
$6.69B
$1.58M 0.03%
20,082
+163
+0.8% +$13.2K
PEB icon
906
Pebblebrook Hotel Trust
PEB
$2.2B
$1.57M 0.03%
94,940
+1,796
+2% +$39.7K
NUS icon
907
Nu Skin
NUS
$255M
$1.57M 0.03%
36,289
+967
+3% +$44.4K
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.57M 0.03%
75,570
+2,309
+3% +$41.1K
HPP
909
Hudson Pacific Properties
HPP
$765M
$1.56M 0.03%
15,065
-378
-2% -$55.9K
HWM icon
910
Howmet Aerospace
HWM
$114B
$1.56M 0.02%
49,680
+453
+0.9% +$15.5K
FSS icon
911
Federal Signal
FSS
$7.19B
$1.56M 0.02%
43,862
+565
+1% +$19.4K
APA icon
912
APA Corp
APA
$12.3B
$1.56M 0.02%
44,675
-2,445
-5% -$104K
SCL icon
913
Stepan Co
SCL
$1.32B
$1.56M 0.02%
15,363
+266
+2% +$27.5K
GKOS icon
914
Glaukos
GKOS
$8.89B
$1.55M 0.02%
34,156
+913
+3% +$43.3K
FCPT icon
915
Four Corners Property Trust
FCPT
$2.85B
$1.54M 0.02%
58,085
+3,245
+6% +$88.3K
MAS icon
916
Masco
MAS
$16.5B
$1.54M 0.02%
30,503
-617
-2% -$32.6K
IBOC icon
917
International Bancshares
IBOC
$4.83B
$1.54M 0.02%
38,372
+636
+2% +$25.9K
FL
918
DELISTED
Foot Locker
FL
$1.54M 0.02%
60,860
-1,046
-2% -$31.3K
HAIN icon
919
Hain Celestial
HAIN
$44.8M
$1.53M 0.02%
64,587
-160
-0.2% -$4.56K
UAL icon
920
United Airlines
UAL
$40.2B
$1.53M 0.02%
43,174
+1,174
+3% +$51.5K
EMN icon
921
Eastman Chemical
EMN
$7.79B
$1.52M 0.02%
16,977
+245
+1% +$25.4K
CNO icon
922
CNO Financial Group
CNO
$5B
$1.52M 0.02%
84,166
-1,192
-1% -$25.5K
L icon
923
Loews
L
$24.6B
$1.52M 0.02%
25,680
+247
+1% +$15.5K
JJSF icon
924
J&J Snack Foods
JJSF
$1.49B
$1.51M 0.02%
10,810
+242
+2% +$33.2K
TRUP icon
925
Trupanion
TRUP
$1.11B
$1.51M 0.02%
25,017
+691
+3% +$47K
35 36
37
38 39

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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.