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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
PLD icon
76
Prologis
PLD
$138B
$11.5M 0.18%
97,778
+1,794
+2% +$248K
BLK icon
77
Blackrock
BLK
$164B
$11.5M 0.18%
18,810
+316
+2% +$206K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$11.3M 0.18%
182,796
+2,718
+2% +$172K
AXP icon
79
American Express
AXP
$223B
$11.2M 0.18%
80,569
+788
+1% +$130K
CI icon
80
Cigna
CI
$76.6B
$11M 0.18%
41,907
+18
+0% +$4.64K
DE icon
81
Deere & Co
DE
$170B
$11M 0.18%
36,874
+496
+1% +$183K
CB icon
82
Chubb
CB
$140B
$11M 0.18%
55,965
+94
+0.2% +$19.4K
DUK icon
83
Duke Energy
DUK
$102B
$10.9M 0.17%
101,692
+1,918
+2% +$211K
ZTS icon
84
Zoetis
ZTS
$31.6B
$10.7M 0.17%
62,163
+795
+1% +$137K
PYPL icon
85
PayPal
PYPL
$49.5B
$10.7M 0.17%
152,488
+1,377
+0.9% +$119K
AMAT icon
86
Applied Materials
AMAT
$426B
$10.6M 0.17%
116,684
+1,504
+1% +$165K
TMUS icon
87
T-Mobile US
TMUS
$193B
$10.5M 0.17%
77,822
+1,666
+2% +$217K
MRSH
88
Marsh
MRSH
$86.3B
$10.3M 0.16%
66,295
+806
+1% +$129K
GILD icon
89
Gilead Sciences
GILD
$161B
$10.2M 0.16%
165,677
+2,973
+2% +$184K
NFLX icon
90
Netflix
NFLX
$292B
$10.2M 0.16%
585,470
+9,610
+2% +$213K
ADI icon
91
Analog Devices
ADI
$181B
$10.1M 0.16%
69,122
+982
+1% +$155K
BA icon
92
Boeing
BA
$165B
$10M 0.16%
73,297
+2,214
+3% +$327K
SO icon
93
Southern Company
SO
$110B
$10M 0.16%
140,344
+2,879
+2% +$211K
MO icon
94
Altria Group
MO
$122B
$9.99M 0.16%
239,149
+2,668
+1% +$138K
TRGP icon
95
Targa Resources
TRGP
$60.4B
$9.84M 0.16%
164,898
+2,568
+2% +$184K
MMM icon
96
3M
MMM
$89B
$9.73M 0.16%
89,896
+1,301
+1% +$157K
CME icon
97
CME Group
CME
$92.2B
$9.72M 0.16%
47,473
+856
+2% +$181K
CCI icon
98
Crown Castle
CCI
$32.7B
$9.61M 0.15%
57,066
+1,006
+2% +$183K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$9.52M 0.15%
33,781
+760
+2% +$203K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$9.52M 0.15%
47,413
+1,011
+2% +$237K
2 3
4
5 6

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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.