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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
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
EPC icon
1026
Edgewell Personal Care
EPC
$1.3B
$1.41M 0.02%
38,337
-1,029
-3% -$42K
IBP icon
1027
Installed Building Products
IBP
$6.21B
$1.41M 0.02%
16,638
-356
-2% -$37.6K
MED icon
1028
Medifast
MED
$107M
$1.41M 0.02%
8,235
-176
-2% -$33.2K
KN icon
1029
Knowles
KN
$2.95B
$1.4M 0.02%
65,091
-1,778
-3% -$38.9K
JACK icon
1030
Jack in the Box
JACK
$314M
$1.4M 0.02%
14,960
-733
-5% -$64.9K
XRAY icon
1031
Dentsply Sirona
XRAY
$2.84B
$1.4M 0.02%
28,355
-1,755
-6% -$92.8K
KTB icon
1032
Kontoor Brands
KTB
$4.71B
$1.4M 0.02%
33,727
-722
-2% -$34.1K
EBS icon
1033
Emergent Biosolutions
EBS
$379M
$1.39M 0.02%
33,945
-575
-2% -$25.4K
PRAA icon
1034
PRA Group
PRAA
$672M
$1.39M 0.02%
30,920
-661
-2% -$30.6K
IDCC icon
1035
InterDigital
IDCC
$6.75B
$1.39M 0.02%
21,749
-466
-2% -$31K
JOE icon
1036
St. Joe Company
JOE
$3.55B
$1.39M 0.02%
23,377
-501
-2% -$25.9K
HAS icon
1037
Hasbro
HAS
$13.5B
$1.38M 0.02%
16,819
-1,066
-6% -$99.9K
UHS icon
1038
Universal Health Services
UHS
$10.2B
$1.38M 0.02%
9,484
-586
-6% -$81K
CAKE icon
1039
Cheesecake Factory
CAKE
$5.03B
$1.37M 0.02%
34,396
-737
-2% -$28.1K
HOPE icon
1040
Hope Bancorp
HOPE
$1.8B
$1.37M 0.02%
85,079
-1,550
-2% -$25.6K
GNW icon
1041
Genworth Financial
GNW
$3.86B
$1.36M 0.02%
359,723
-7,688
-2% -$30.9K
AKR icon
1042
Acadia Realty Trust
AKR
$3.11B
$1.36M 0.02%
62,710
-1,342
-2% -$28.4K
HCC icon
1043
Warrior Met Coal
HCC
$4.17B
$1.35M 0.02%
36,448
-780
-2% -$24.9K
PHM icon
1044
Pultegroup
PHM
$25.2B
$1.35M 0.02%
32,252
-2,670
-8% -$132K
UCTT
1045
Ultra Clean Holdings
UCTT
$3.12B
$1.35M 0.02%
31,832
-681
-2% -$32.6K
PLAY icon
1046
Dave & Buster's
PLAY
$357M
$1.35M 0.02%
27,464
-491
-2% -$19.6K
TWO
1047
Two Harbors Investment
TWO
$1.27B
$1.35M 0.02%
60,953
-1,305
-2% -$28.4K
LUMN icon
1048
Lumen
LUMN
$6.43B
$1.35M 0.02%
119,527
-7,574
-6% -$86.7K
PSMT icon
1049
Pricesmart
PSMT
$5.94B
$1.35M 0.02%
17,066
-355
-2% -$26.2K
PRK icon
1050
Park National Corp
PRK
$3.84B
$1.34M 0.02%
10,234
-170
-2% -$22.9K
40 41
42
43 44

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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.