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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
POLY
1026
DELISTED
Plantronics, Inc.
POLY
$1.23M 0.02%
30,920
+592
+2% +$23.5K
ETSY icon
1027
Etsy
ETSY
$8.21B
$1.23M 0.02%
16,734
+289
+2% +$26.4K
FFIV icon
1028
F5
FFIV
$22.8B
$1.22M 0.02%
7,987
+109
+1% +$19K
GCP
1029
DELISTED
GCP Applied Technologies Inc.
GCP
$1.22M 0.02%
39,011
+746
+2% +$23.3K
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.02%
56,147
+1,285
+2% +$41K
LKFN icon
1031
Lakeland Financial Corp
LKFN
$1.58B
$1.22M 0.02%
18,320
+383
+2% +$27.3K
JNPR
1032
DELISTED
Juniper Networks
JNPR
$1.22M 0.02%
42,676
+497
+1% +$15.7K
PFS icon
1033
Provident Financial Services
PFS
$3.15B
$1.22M 0.02%
54,561
+432
+0.8% +$9.66K
REG icon
1034
Regency Centers
REG
$14.8B
$1.22M 0.02%
20,489
+502
+3% +$33.3K
UE icon
1035
Urban Edge Properties
UE
$2.92B
$1.21M 0.02%
79,781
+1,718
+2% +$30.7K
CVCO icon
1036
Cavco Industries
CVCO
$4.54B
$1.21M 0.02%
6,160
+119
+2% +$26.5K
HOPE icon
1037
Hope Bancorp
HOPE
$1.8B
$1.2M 0.02%
87,020
+1,941
+2% +$28.3K
XHR
1038
Xenia Hotels & Resorts
XHR
$2.01B
$1.2M 0.02%
82,652
+1,683
+2% +$30K
GEF icon
1039
Greif
GEF
$4.74B
$1.2M 0.02%
19,190
+367
+2% +$22.4K
BDN
1040
Brandywine Realty Trust
BDN
$521M
$1.19M 0.02%
123,873
+2,553
+2% +$28.8K
CVSA
1041
Covista Inc
CVSA
$4.3B
$1.19M 0.02%
33,176
-2,135
-6% -$67.3K
BGS icon
1042
B&G Foods
BGS
$297M
$1.18M 0.02%
49,679
+3,670
+8% +$91.2K
WWW icon
1043
Wolverine World Wide
WWW
$1.71B
$1.18M 0.02%
58,438
+42
+0.1% +$871
XNCR icon
1044
Xencor
XNCR
$1.48B
$1.18M 0.02%
43,036
+1,575
+4% +$38.9K
NRG icon
1045
NRG Energy
NRG
$26.9B
$1.18M 0.02%
30,845
-913
-3% -$37.3K
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M 0.02%
19,041
-98
-0.5% -$6.7K
NWBI icon
1047
Northwest Bancshares
NWBI
$2.33B
$1.17M 0.02%
91,583
+1,821
+2% +$23.2K
STRA icon
1048
Strategic Education
STRA
$1.84B
$1.17M 0.02%
16,595
+550
+3% +$36.5K
GL icon
1049
Globe Life
GL
$13.9B
$1.17M 0.02%
11,981
-69
-0.6% -$6.76K
NBTB icon
1050
NBT Bancorp
NBTB
$2.79B
$1.17M 0.02%
31,015
+282
+0.9% +$10.2K
40 41
42
43 44

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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.