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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
EVTC icon
926
Evertec
EVTC
$1.97B
$1.73M 0.02%
42,349
-907
-2% -$38.9K
LVS icon
927
Las Vegas Sands
LVS
$31.4B
$1.73M 0.02%
44,593
-2,827
-6% -$117K
GHC icon
928
Graham Holdings Company
GHC
$5.31B
$1.73M 0.02%
2,828
-61
-2% -$36.6K
THRM icon
929
Gentherm
THRM
$1.32B
$1.72M 0.02%
23,558
-504
-2% -$42K
CPK icon
930
Chesapeake Utilities
CPK
$3.28B
$1.72M 0.02%
12,480
-267
-2% -$35.9K
BDN
931
Brandywine Realty Trust
BDN
$505M
$1.72M 0.02%
121,320
-2,597
-2% -$35.2K
VTRS icon
932
Viatris
VTRS
$20.8B
$1.71M 0.02%
156,868
-9,702
-6% -$128K
UNFI icon
933
United Natural Foods
UNFI
$3.04B
$1.7M 0.02%
41,180
+376
+0.9% +$15.4K
ITRI icon
934
Itron
ITRI
$4.48B
$1.69M 0.02%
32,096
-687
-2% -$38.4K
NUS icon
935
Nu Skin
NUS
$257M
$1.69M 0.02%
35,322
-756
-2% -$37.5K
KMT icon
936
Kennametal
KMT
$2.56B
$1.69M 0.02%
58,908
-1,661
-3% -$54.6K
MANT
937
DELISTED
Mantech International Corp
MANT
$1.68M 0.02%
19,540
-418
-2% -$33.4K
NTCT icon
938
NETSCOUT
NTCT
$2.83B
$1.68M 0.02%
52,342
-1,153
-2% -$36.2K
MKTX icon
939
MarketAxess Holdings
MKTX
$4.47B
$1.68M 0.02%
4,932
-314
-6% -$114K
AAP icon
940
Advance Auto Parts
AAP
$3.53B
$1.67M 0.02%
8,088
-602
-7% -$132K
ROIC
941
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.67M 0.02%
86,084
-1,842
-2% -$34.4K
CALX icon
942
Calix
CALX
$2.24B
$1.67M 0.02%
+38,872
New +$1.97M
KD icon
943
Kyndryl
KD
$3.09B
$1.67M 0.02%
127,122
-2,595
-2% -$39.1K
YELP icon
944
Yelp
YELP
$1.54B
$1.66M 0.02%
48,659
-1,041
-2% -$35.7K
AAWW
945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.65M 0.02%
19,139
-410
-2% -$33.7K
L icon
946
Loews
L
$24.5B
$1.65M 0.02%
25,433
-2,209
-8% -$135K
FFIV icon
947
F5
FFIV
$22B
$1.65M 0.02%
7,878
-442
-5% -$92.8K
KWR icon
948
Quaker Houghton
KWR
$2.58B
$1.64M 0.02%
9,515
-203
-2% -$40.3K
PBF icon
949
PBF Energy
PBF
$7.49B
$1.64M 0.02%
67,347
-1,441
-2% -$27.2K
JJSF icon
950
J&J Snack Foods
JJSF
$1.49B
$1.64M 0.02%
10,568
-200
-2% -$31.1K
36 37
38
39 40

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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.