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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
(-9.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
S&P Global
SPGI
|
+$5.17M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.76M |
| 5 |
Webster Financial
WBS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Assurant
AIZ
$13.9B
| $1.34M | 0.02% |
7,390
-470
| -6% | -$77K |
|
|
VBTX
1052
DELISTED
Veritex Holdings
VBTX
| $1.34M | 0.02% |
35,002
-528
| -1% | -$21.2K |
|
1053
Ligand Pharmaceuticals
LGND
$5.77B
| $1.33M | 0.02% |
18,992
-324
| -2% | -$23.5K |
|
1054
CareTrust REIT
CTRE
$10B
| $1.33M | 0.02% |
68,792
-1,472
| -2% | -$29K |
|
1055
Trustmark
TRMK
$2.75B
| $1.33M | 0.02% |
43,706
-1,308
| -3% | -$42.4K |
|
|
B
1056
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.02% |
33,021
-706
| -2% | -$31.6K |
|
1057
Renasant Corp
RNST
$4.04B
| $1.32M | 0.02% |
39,528
-652
| -2% | -$23.9K |
|
1058
Telephone and Data Systems
TDS
$3.87B
| $1.32M | 0.02% |
70,039
-1,498
| -2% | -$29K |
|
1059
Whirlpool
WHR
$2.49B
| $1.32M | 0.02% |
7,653
-726
| -9% | -$147K |
|
|
TSE
1060
DELISTED
Trinseo
TSE
| $1.32M | 0.02% |
27,534
-589
| -2% | -$30.9K |
|
1061
Wolverine World Wide
WWW
$1.68B
| $1.32M | 0.02% |
58,396
-1,249
| -2% | -$31.1K |
|
|
VRTV
1062
DELISTED
VERITIV CORPORATION
VRTV
| $1.31M | 0.02% |
9,828
-211
| -2% | -$23K |
|
1063
Piper Sandler
PIPR
$4.99B
| $1.31M | 0.02% |
39,984
-900
| -2% | -$33.2K |
|
1064
Lakeland Financial Corp
LKFN
$1.57B
| $1.31M | 0.02% |
17,937
-299
| -2% | -$23.9K |
|
1065
Fortune Brands Innovations
FBIN
$5.86B
| $1.31M | 0.02% |
20,599
-1,305
| -6% | -$100K |
|
|
ARI
1066
Apollo Commercial Real Estate
ARI
$864M
| $1.3M | 0.02% |
93,659
-1,564
| -2% | -$21.1K |
|
1067
Middlesex Water
MSEX
$1.07B
| $1.3M | 0.02% |
12,405
-265
| -2% | -$27K |
|
1068
Molson Coors Class B
TAP
$8.02B
| $1.3M | 0.02% |
24,438
-1,550
| -6% | -$78.1K |
|
1069
Cinemark Holdings
CNK
$4.07B
| $1.3M | 0.02% |
75,480
-1,616
| -2% | -$26.9K |
|
1070
Astrana Health
ASTH
$1.81B
| $1.3M | 0.02% |
26,780
-454
| -2% | -$23.4K |
|
|
HOUS
1071
DELISTED
Anywhere Real Estate
HOUS
| $1.3M | 0.02% |
82,655
-1,769
| -2% | -$29.5K |
|
|
DEA
1072
Easterly Government Properties
DEA
$1.16B
| $1.29M | 0.02% |
24,427
-523
| -2% | -$27.8K |
|
1073
Eagle Bancorp
EGBN
$850M
| $1.29M | 0.02% |
22,649
-379
| -2% | -$22.6K |
|
1074
Zions Bancorporation
ZION
$10.1B
| $1.29M | 0.02% |
19,667
-1,817
| -8% | -$124K |
|
1075
ESCO Technologies
ESE
$7.77B
| $1.29M | 0.02% |
18,428
-443
| -2% | -$33.8K |
|
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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.