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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
GS icon
76
Goldman Sachs
GS
$309B
$14.5M 0.2%
44,031
-2,790
-6% -$985K
NOW icon
77
ServiceNow
NOW
$109B
$14.4M 0.2%
129,710
-7,530
-5% -$844K
BLK icon
78
Blackrock
BLK
$165B
$14.1M 0.19%
18,494
-1,204
-6% -$941K
ISRG icon
79
Intuitive Surgical
ISRG
$128B
$14M 0.19%
46,402
-2,764
-6% -$807K
LMT icon
80
Lockheed Martin
LMT
$134B
$13.9M 0.19%
31,438
-2,417
-7% -$980K
C icon
81
Citigroup
C
$223B
$13.7M 0.19%
257,393
-15,071
-6% -$931K
BA icon
82
Boeing
BA
$167B
$13.6M 0.19%
71,083
-5,114
-7% -$1.03M
SBUX icon
83
Starbucks
SBUX
$118B
$13.6M 0.18%
149,203
-13,552
-8% -$1.28M
TGT icon
84
Target
TGT
$63.7B
$13.2M 0.18%
62,146
-5,169
-8% -$1.12M
GE icon
85
GE Aerospace
GE
$375B
$13M 0.18%
228,872
-14,242
-6% -$850K
BKNG icon
86
Booking.com
BKNG
$145B
$12.5M 0.17%
133,150
-8,450
-6% -$790K
ADP icon
87
Automatic Data Processing
ADP
$102B
$12.4M 0.17%
54,483
-3,638
-6% -$779K
MO icon
88
Altria Group
MO
$122B
$12.4M 0.17%
236,481
-16,890
-7% -$860K
TRGP icon
89
Targa Resources
TRGP
$57.4B
$12.3M 0.17%
162,330
-3,474
-2% -$219K
CPT icon
90
Camden Property Trust
CPT
$11.2B
$12M 0.16%
72,467
-1,536
-2% -$253K
CB icon
91
Chubb
CB
$139B
$12M 0.16%
55,871
-3,541
-6% -$720K
AA icon
92
Alcoa
AA
$11.6B
$11.8M 0.16%
130,518
-4,968
-4% -$361K
SYK icon
93
Stryker
SYK
$129B
$11.6M 0.16%
43,549
-2,694
-6% -$697K
ZTS icon
94
Zoetis
ZTS
$32.2B
$11.6M 0.16%
61,368
-3,795
-6% -$750K
MU icon
95
Micron Technology
MU
$1.02T
$11.3M 0.15%
145,244
-9,045
-6% -$771K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$11.3M 0.15%
180,078
-12,328
-6% -$802K
ADI icon
97
Analog Devices
ADI
$181B
$11.3M 0.15%
68,140
-5,984
-8% -$969K
MRSH
98
Marsh
MRSH
$87.5B
$11.2M 0.15%
65,489
-4,150
-6% -$654K
STLD icon
99
Steel Dynamics
STLD
$36.1B
$11.2M 0.15%
133,753
-2,765
-2% -$187K
DUK icon
100
Duke Energy
DUK
$100B
$11.1M 0.15%
99,774
-6,323
-6% -$657K
2 3
4
5 6

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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.