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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
(-9.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
S&P Global
SPGI
|
+$5.17M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.76M |
| 5 |
Webster Financial
WBS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$9.78B
| $1.57M | 0.02% |
17,987
-1,113
| -6% | -$90.7K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.02% |
42,179
-2,672
| -6% | -$91.8K |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$2.01B
| $1.56M | 0.02% |
80,969
-1,733
| -2% | -$31.7K |
|
979
Minerals Technologies
MTX
$2.29B
| $1.56M | 0.02% |
23,603
-505
| -2% | -$34.9K |
|
|
EPAY
980
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | 0.02% |
27,420
-587
| -2% | -$33.2K |
|
|
OPLN
981
Openlane
OPLN
$4.28B
| $1.55M | 0.02% |
85,893
-1,838
| -2% | -$29.5K |
|
982
Amkor Technology
AMKR
$10.6B
| $1.54M | 0.02% |
71,076
-1,521
| -2% | -$34.4K |
|
983
AeroVironment
AVAV
$7.19B
| $1.54M | 0.02% |
16,360
-349
| -2% | -$24.1K |
|
984
Everest Group
EG
$15.6B
| $1.54M | 0.02% |
5,106
-324
| -6% | -$93.1K |
|
985
First Financial Bancorp
FFBC
$3.55B
| $1.54M | 0.02% |
66,747
-821
| -1% | -$20.4K |
|
|
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.02% |
68,299
-4,881
| -7% | -$84.9K |
|
987
TechTarget
TTGT
$327M
| $1.54M | 0.02% |
18,908
+126
| +0.7% | +$10.2K |
|
988
Shutterstock
SSTK
$209M
| $1.53M | 0.02% |
16,496
-442
| -3% | -$41K |
|
989
American Airlines Group
AAL
$9.82B
| $1.53M | 0.02% |
84,016
-5,295
| -6% | -$90K |
|
|
CMA
990
DELISTED
Comerica
CMA
| $1.53M | 0.02% |
16,951
-1,059
| -6% | -$99.9K |
|
|
ELME
991
Elme Communities
ELME
$145M
| $1.53M | 0.02% |
60,003
-1,284
| -2% | -$31.6K |
|
992
Corcept Therapeutics
CORT
$9.98B
| $1.52M | 0.02% |
67,592
-803
| -1% | -$17.1K |
|
|
GMS
993
DELISTED
GMS Inc
GMS
| $1.52M | 0.02% |
30,525
-720
| -2% | -$37.9K |
|
994
WaFd
WAFD
$2.71B
| $1.52M | 0.02% |
46,241
-705
| -2% | -$24.7K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | 0.02% |
40,080
-864
| -2% | -$39.5K |
|
996
Compass Minerals
CMP
$1.23B
| $1.52M | 0.02% |
24,151
-497
| -2% | -$28.2K |
|
997
3D Systems Corp
DDD
$405M
| $1.51M | 0.02% |
90,554
-1,938
| -2% | -$33.7K |
|
998
Diamondrock Hospitality Co
DRH
$2.68B
| $1.51M | 0.02% |
149,320
-3,195
| -2% | -$30.9K |
|
999
Celsius Holdings
CELH
$7.38B
| $1.49M | 0.02% |
81,246
-1,641
| -2% | -$29.5K |
|
1000
Stepan Co
SCL
$1.5B
| $1.49M | 0.02% |
15,097
-323
| -2% | -$34.9K |
|
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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.