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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
MED icon
926
Medifast
MED
$108M
$1.5M 0.02%
8,334
+99
+1% +$17.7K
NAVI icon
927
Navient
NAVI
$822M
$1.5M 0.02%
107,444
-1,735
-2% -$27K
HST icon
928
Host Hotels & Resorts
HST
$17.4B
$1.5M 0.02%
95,713
+3,097
+3% +$59K
WLY icon
929
John Wiley & Sons Class A
WLY
$2.76B
$1.5M 0.02%
31,342
+474
+2% +$24.2K
LVS icon
930
Las Vegas Sands
LVS
$32B
$1.5M 0.02%
44,506
-87
-0.2% -$3.01K
THRM icon
931
Gentherm
THRM
$1.29B
$1.5M 0.02%
23,959
+401
+2% +$27K
LYV icon
932
Live Nation Entertainment
LYV
$42.1B
$1.49M 0.02%
18,087
+566
+3% +$54.5K
TFX icon
933
Teleflex
TFX
$5.94B
$1.49M 0.02%
6,055
-21
-0.3% -$6.12K
ABMD
934
DELISTED
Abiomed Inc
ABMD
$1.49M 0.02%
6,017
+113
+2% +$30.5K
SBNY
935
DELISTED
Signature Bank
SBNY
$1.49M 0.02%
8,311
+174
+2% +$39K
WIRE
936
DELISTED
Encore Wire Corp
WIRE
$1.49M 0.02%
14,321
-40
-0.3% -$4.73K
PGNY icon
937
Progyny
PGNY
$2.41B
$1.49M 0.02%
51,170
+1,805
+4% +$64.6K
BOOT icon
938
Boot Barn
BOOT
$4.81B
$1.48M 0.02%
21,493
+458
+2% +$39.2K
PTC icon
939
PTC
PTC
$14.7B
$1.48M 0.02%
13,905
+252
+2% +$27.2K
MTX icon
940
Minerals Technologies
MTX
$2.33B
$1.46M 0.02%
23,828
+225
+1% +$14.4K
SBCF icon
941
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.46M 0.02%
44,262
+2,785
+7% +$93K
EG icon
942
Everest Group
EG
$15.8B
$1.46M 0.02%
5,209
+103
+2% +$29.1K
NEU icon
943
NewMarket
NEU
$7.2B
$1.46M 0.02%
4,851
+2
+0% +$646
DAN icon
944
Dana Inc
DAN
$2.95B
$1.46M 0.02%
103,564
+1,309
+1% +$20.3K
KWR icon
945
Quaker Houghton
KWR
$2.67B
$1.45M 0.02%
9,710
+195
+2% +$30.2K
ESAB icon
946
ESAB
ESAB
$5.54B
$1.44M 0.02%
+32,977
New +$1.59M
NDSN icon
947
Nordson
NDSN
$16.9B
$1.44M 0.02%
7,117
+98
+1% +$20.9K
MLKN icon
948
MillerKnoll
MLKN
$1.61B
$1.44M 0.02%
54,704
+1,005
+2% +$30.4K
PRGS icon
949
Progress Software
PRGS
$1.66B
$1.44M 0.02%
31,682
+360
+1% +$17.1K
IPG
950
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.02%
51,997
+941
+2% +$29.9K
36 37
38
39 40

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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.