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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
TRIP icon
1001
TripAdvisor
TRIP
$1.74B
$1.29M 0.02%
72,315
+2,092
+3% +$49.6K
XRX icon
1002
Xerox
XRX
$360M
$1.28M 0.02%
86,446
-566
-0.7% -$10K
ESE icon
1003
ESCO Technologies
ESE
$8.18B
$1.28M 0.02%
18,703
+275
+1% +$18K
TPH
1004
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.02%
75,667
-3,125
-4% -$61.3K
MKTX icon
1005
MarketAxess Holdings
MKTX
$4.34B
$1.28M 0.02%
4,984
+52
+1% +$14.2K
RAMP icon
1006
LiveRamp
RAMP
$2.29B
$1.27M 0.02%
49,187
+912
+2% +$27.1K
CMA
1007
DELISTED
Comerica
CMA
$1.27M 0.02%
17,271
+320
+2% +$25.9K
KD icon
1008
Kyndryl
KD
$2.94B
$1.27M 0.02%
129,601
+2,479
+2% +$28.8K
PRK icon
1009
Park National Corp
PRK
$3.75B
$1.27M 0.02%
10,453
+219
+2% +$26.3K
TTGT icon
1010
TechTarget
TTGT
$323M
$1.26M 0.02%
19,232
+324
+2% +$22.6K
GAP
1011
The Gap Inc
GAP
$7.28B
$1.25M 0.02%
152,345
+1,452
+1% +$16.8K
MDRX
1012
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.02%
84,625
-2,273
-3% -$42.5K
DRH icon
1013
Diamondrock Hospitality Co
DRH
$2.67B
$1.25M 0.02%
152,406
+3,086
+2% +$30.1K
ARCB icon
1014
ArcBest
ARCB
$3.33B
$1.25M 0.02%
17,742
+112
+0.6% +$8.24K
DEA
1015
Easterly Government Properties
DEA
$1.17B
$1.25M 0.02%
26,246
+1,819
+7% +$88.7K
PSMT icon
1016
Pricesmart
PSMT
$5.9B
$1.25M 0.02%
17,406
+340
+2% +$26.4K
CPB icon
1017
Campbell Soup
CPB
$6.8B
$1.24M 0.02%
25,899
-323
-1% -$15.2K
PHM icon
1018
Pultegroup
PHM
$25.7B
$1.24M 0.02%
31,387
-865
-3% -$36.4K
TRN icon
1019
Trinity Industries
TRN
$3.03B
$1.24M 0.02%
51,349
-6,638
-11% -$179K
AEO icon
1020
American Eagle Outfitters
AEO
$3.04B
$1.24M 0.02%
111,136
+2,350
+2% +$33.1K
ALGT icon
1021
Allegiant Air
ALGT
$2.73B
$1.24M 0.02%
10,968
+196
+2% +$28.2K
TWO
1022
Two Harbors Investment
TWO
$1.27B
$1.24M 0.02%
62,071
+1,118
+2% +$22.6K
AIZ icon
1023
Assurant
AIZ
$14B
$1.24M 0.02%
7,143
-247
-3% -$44.7K
NPO icon
1024
Enpro
NPO
$6.63B
$1.23M 0.02%
15,034
+426
+3% +$39.7K
AMKR icon
1025
Amkor Technology
AMKR
$11.3B
$1.23M 0.02%
72,538
+1,462
+2% +$27.8K
39 40
41
42 43

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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.