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
-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
ODP
1001
DELISTED
ODP
ODP
$1.49M 0.02%
32,541
-696
-2% -$30.4K
UE icon
1002
Urban Edge Properties
UE
$2.9B
$1.49M 0.02%
78,063
-1,670
-2% -$30.9K
FCPT icon
1003
Four Corners Property Trust
FCPT
$2.89B
$1.48M 0.02%
54,840
-1,173
-2% -$31.5K
LGIH icon
1004
LGI Homes
LGIH
$1.35B
$1.48M 0.02%
15,143
-324
-2% -$40K
PRGS icon
1005
Progress Software
PRGS
$1.75B
$1.48M 0.02%
31,322
-426
-1% -$19.2K
PTC icon
1006
PTC
PTC
$15.3B
$1.47M 0.02%
13,653
-919
-6% -$103K
CALM icon
1007
Cal-Maine
CALM
$4.43B
$1.47M 0.02%
26,549
-568
-2% -$24.7K
CSGS
1008
DELISTED
CSG Systems International
CSGS
$1.46M 0.02%
23,037
-603
-3% -$36.3K
FSS icon
1009
Federal Signal
FSS
$6.82B
$1.46M 0.02%
43,297
-927
-2% -$34.5K
CVCO icon
1010
Cavco Industries
CVCO
$4.36B
$1.46M 0.02%
6,041
-139
-2% -$38.3K
NXRT
1011
NexPoint Residential Trust
NXRT
$689M
$1.46M 0.02%
16,112
-345
-2% -$28.7K
OI icon
1012
O-I Glass
OI
$1.18B
$1.45M 0.02%
110,329
-3,233
-3% -$42.2K
SBCF icon
1013
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.45M 0.02%
41,477
-590
-1% -$21.5K
CRS icon
1014
Carpenter Technology
CRS
$26.4B
$1.44M 0.02%
34,220
-673
-2% -$23.5K
ENR icon
1015
Energizer
ENR
$1.47B
$1.43M 0.02%
46,472
+923
+2% +$32.1K
NPO icon
1016
Enpro
NPO
$6.26B
$1.43M 0.02%
14,608
-313
-2% -$33.3K
MYGN icon
1017
Myriad Genetics
MYGN
$476M
$1.43M 0.02%
56,613
-964
-2% -$24.7K
REG icon
1018
Regency Centers
REG
$14.9B
$1.43M 0.02%
19,987
-1,268
-6% -$88.7K
SNA icon
1019
Snap-on
SNA
$21.5B
$1.42M 0.02%
6,931
-480
-6% -$101K
VSTO
1020
DELISTED
Vista Outdoor Inc.
VSTO
$1.42M 0.02%
39,885
-1,604
-4% -$62K
BANR icon
1021
Banner Corp
BANR
$2.38B
$1.42M 0.02%
24,283
-405
-2% -$25K
ARCB icon
1022
ArcBest
ARCB
$3.15B
$1.42M 0.02%
17,630
-884
-5% -$79.7K
MD icon
1023
Pediatrix Medical
MD
$2.2B
$1.42M 0.02%
60,432
-1,896
-3% -$46.4K
AAT
1024
American Assets Trust
AAT
$1.46B
$1.41M 0.02%
37,331
-766
-2% -$28.1K
LNC icon
1025
Lincoln National
LNC
$7.92B
$1.41M 0.02%
21,605
-1,825
-8% -$125K
39 40
41
42 43

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
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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.