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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
WIRE
951
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.02%
14,361
-307
-2% -$36.9K
WLY icon
952
John Wiley & Sons Class A
WLY
$2.83B
$1.64M 0.02%
30,868
-668
-2% -$35.1K
AAON icon
953
Aaon
AAON
$6.95B
$1.64M 0.02%
44,046
-942
-2% -$38.4K
COKE icon
954
Coca-Cola Consolidated
COKE
$12.8B
$1.64M 0.02%
32,910
-700
-2% -$37.7K
CTXS
955
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.02%
16,178
-1,025
-6% -$104K
PLXS icon
956
Plexus
PLXS
$6.43B
$1.63M 0.02%
19,919
-538
-3% -$44.8K
RHI icon
957
Robert Half
RHI
$4.11B
$1.62M 0.02%
14,201
-1,156
-8% -$133K
NI icon
958
NiSource
NI
$21.5B
$1.62M 0.02%
50,937
-3,230
-6% -$93.8K
IOSP icon
959
Innospec
IOSP
$2.09B
$1.62M 0.02%
17,474
-374
-2% -$35.4K
FOXA icon
960
Fox Class A
FOXA
$24.8B
$1.62M 0.02%
40,963
-3,222
-7% -$131K
WRK
961
DELISTED
WestRock Company
WRK
$1.61M 0.02%
34,141
-2,687
-7% -$123K
FBC
962
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.6M 0.02%
37,715
-389
-1% -$17.9K
BBWI icon
963
Bath & Body Works
BBWI
$3.97B
$1.6M 0.02%
33,429
-3,036
-8% -$164K
NDSN icon
964
Nordson
NDSN
$16.4B
$1.59M 0.02%
7,019
-32,118
-82% -$7.38M
IBOC icon
965
International Bancshares
IBOC
$4.77B
$1.59M 0.02%
37,736
-631
-2% -$27.1K
SPXC icon
966
SPX Corp
SPXC
$9.39B
$1.59M 0.02%
32,196
-689
-2% -$35.7K
BF.B icon
967
Brown-Forman Class B
BF.B
$13.5B
$1.59M 0.02%
23,704
-1,501
-6% -$99.9K
MAS icon
968
Masco
MAS
$14.3B
$1.59M 0.02%
31,120
-2,548
-8% -$151K
BRC icon
969
Brady Corp
BRC
$4.46B
$1.58M 0.02%
34,237
-903
-3% -$44.1K
CBOE icon
970
Cboe Global Markets
CBOE
$32.2B
$1.58M 0.02%
13,832
-878
-6% -$104K
TPH
971
DELISTED
Tri Pointe Homes
TPH
$1.58M 0.02%
78,792
-1,686
-2% -$39.2K
LKQ icon
972
LKQ Corp
LKQ
$6.72B
$1.58M 0.02%
34,784
-2,205
-6% -$113K
BIO icon
973
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.58M 0.02%
2,803
-174
-6% -$105K
TFIN icon
974
Triumph Financial Inc
TFIN
$1.81B
$1.58M 0.02%
16,766
-256
-2% -$25.2K
NEU icon
975
NewMarket
NEU
$7.24B
$1.57M 0.02%
4,849
-153
-3% -$50.1K
37 38
39
40 41

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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.