We are live on ! Find out more
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
HAS icon
951
Hasbro
HAS
$13.6B
$1.42M 0.02%
17,313
+494
+3% +$42.8K
WAFD icon
952
WaFd
WAFD
$2.71B
$1.42M 0.02%
47,203
+962
+2% +$30.2K
ROIC
953
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M 0.02%
89,771
+3,687
+4% +$65.8K
BIO icon
954
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.42M 0.02%
2,858
+55
+2% +$28.6K
CBRL icon
955
Cracker Barrel
CBRL
$1.2B
$1.4M 0.02%
16,796
+120
+0.7% +$12.5K
CRL icon
956
Charles River Laboratories
CRL
$11.6B
$1.4M 0.02%
6,543
-3
-0% -$733
HSIC icon
957
Henry Schein
HSIC
$9.76B
$1.4M 0.02%
18,234
+247
+1% +$20.7K
BANR icon
958
Banner Corp
BANR
$2.4B
$1.4M 0.02%
24,846
+563
+2% +$31.4K
AAP icon
959
Advance Auto Parts
AAP
$3.54B
$1.4M 0.02%
8,068
-20
-0.2% -$3.97K
IBP icon
960
Installed Building Products
IBP
$6.47B
$1.39M 0.02%
16,766
+128
+0.8% +$10.9K
AX icon
961
Axos Financial
AX
$5.64B
$1.39M 0.02%
38,811
+845
+2% +$32.5K
SNA icon
962
Snap-on
SNA
$21.7B
$1.39M 0.02%
7,050
+119
+2% +$25.3K
VSXY
963
Victoria's Secret
VSXY
$7.1B
$1.39M 0.02%
49,544
-1,959
-4% -$84.8K
GMS
964
DELISTED
GMS Inc
GMS
$1.38M 0.02%
31,111
+586
+2% +$27.8K
KMT icon
965
Kennametal
KMT
$2.71B
$1.38M 0.02%
59,391
+483
+0.8% +$12.7K
AVAV icon
966
AeroVironment
AVAV
$7.91B
$1.38M 0.02%
16,747
+387
+2% +$34.4K
SABR icon
967
Sabre
SABR
$743M
$1.37M 0.02%
235,574
+6,272
+3% +$52.4K
CALX icon
968
Calix
CALX
$2.34B
$1.37M 0.02%
40,162
+1,290
+3% +$47.9K
TEX icon
969
Terex
TEX
$7.84B
$1.37M 0.02%
50,058
+573
+1% +$19.1K
VIR icon
970
Vir Biotechnology
VIR
$1.49B
$1.36M 0.02%
+53,580
New +$1.25M
FBC
971
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.36M 0.02%
38,485
+770
+2% +$28.5K
IDCC icon
972
InterDigital
IDCC
$6.72B
$1.36M 0.02%
22,312
+563
+3% +$34.5K
TAP icon
973
Molson Coors Class B
TAP
$7.97B
$1.36M 0.02%
24,876
+438
+2% +$23.5K
CSGS
974
DELISTED
CSG Systems International
CSGS
$1.35M 0.02%
22,649
-388
-2% -$23.5K
MGM icon
975
MGM Resorts International
MGM
$11.8B
$1.35M 0.02%
46,708
-2,148
-4% -$77.1K
37 38
39
40 41

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.