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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
MAC icon
976
Macerich
MAC
$7.52B
$1.35M 0.02%
154,914
+3,880
+3% +$46.9K
ELME
977
Elme Communities
ELME
$142M
$1.35M 0.02%
63,190
+3,187
+5% +$75.7K
CPE
978
DELISTED
Callon Petroleum Company
CPE
$1.35M 0.02%
34,333
+835
+2% +$44.7K
YELP icon
979
Yelp
YELP
$1.51B
$1.34M 0.02%
48,380
-279
-0.6% -$8.66K
WRK
980
DELISTED
WestRock Company
WRK
$1.34M 0.02%
33,662
-479
-1% -$22.5K
CALM icon
981
Cal-Maine
CALM
$4.42B
$1.34M 0.02%
27,118
+569
+2% +$28.9K
LUMN icon
982
Lumen
LUMN
$6.38B
$1.34M 0.02%
122,806
+3,279
+3% +$36.8K
LW icon
983
Lamb Weston
LW
$7.51B
$1.34M 0.02%
18,741
-93
-0.5% -$6.14K
UA icon
984
Under Armour Class C
UA
$2.97B
$1.34M 0.02%
176,522
+148,626
+533% +$1.67M
BFH icon
985
Bread Financial
BFH
$4.36B
$1.33M 0.02%
35,930
+635
+2% +$32.4K
ENR icon
986
Energizer
ENR
$1.5B
$1.33M 0.02%
46,964
+492
+1% +$14.8K
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.02%
41,147
+1,067
+3% +$38.2K
FFBC icon
988
First Financial Bancorp
FFBC
$3.55B
$1.32M 0.02%
68,261
+1,514
+2% +$31.5K
FOXA icon
989
Fox Class A
FOXA
$24.2B
$1.32M 0.02%
41,169
+206
+0.5% +$7.25K
EPC icon
990
Edgewell Personal Care
EPC
$1.3B
$1.32M 0.02%
38,313
-24
-0.1% -$863
QRVO icon
991
Qorvo
QRVO
$8.09B
$1.32M 0.02%
13,965
-100
-0.7% -$10.8K
NWN icon
992
Northwest Natural Holdings
NWN
$2.18B
$1.31M 0.02%
24,759
+2,973
+14% +$153K
LGIH icon
993
LGI Homes
LGIH
$1.43B
$1.31M 0.02%
15,116
-27
-0.2% -$2.5K
BANF icon
994
BancFirst
BANF
$3.89B
$1.31M 0.02%
13,722
+316
+2% +$27.6K
ACLS icon
995
Axcelis
ACLS
$3.69B
$1.31M 0.02%
23,901
+284
+1% +$16.5K
MD icon
996
Pediatrix Medical
MD
$2.21B
$1.3M 0.02%
62,121
+1,689
+3% +$34.5K
GNW icon
997
Genworth Financial
GNW
$3.85B
$1.3M 0.02%
368,982
+9,259
+3% +$35.4K
OPLN
998
Openlane
OPLN
$4.27B
$1.3M 0.02%
87,841
+1,948
+2% +$30.5K
TRMK icon
999
Trustmark
TRMK
$2.74B
$1.3M 0.02%
44,446
+740
+2% +$21.4K
CTRE icon
1000
CareTrust REIT
CTRE
$10.1B
$1.29M 0.02%
70,130
+1,338
+2% +$23.7K
38 39
40
41 42

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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.