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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
RNST icon
1051
Renasant Corp
RNST
$4.05B
$1.16M 0.02%
40,403
+875
+2% +$26.8K
CNK icon
1052
Cinemark Holdings
CNK
$4.09B
$1.16M 0.02%
77,336
+1,856
+2% +$29.4K
PIPR icon
1053
Piper Sandler
PIPR
$5.24B
$1.16M 0.02%
40,896
+912
+2% +$27.6K
WGO icon
1054
Winnebago Industries
WGO
$908M
$1.15M 0.02%
23,757
+117
+0.5% +$6.05K
HII icon
1055
Huntington Ingalls Industries
HII
$11.8B
$1.15M 0.02%
5,289
+93
+2% +$19.6K
HMN icon
1056
Horace Mann Educators
HMN
$2.12B
$1.15M 0.02%
29,945
+599
+2% +$23.4K
KN icon
1057
Knowles
KN
$3.07B
$1.15M 0.02%
66,325
+1,234
+2% +$23.2K
CENTA icon
1058
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.15M 0.02%
35,786
+652
+2% +$21.5K
HCC icon
1059
Warrior Met Coal
HCC
$4.17B
$1.14M 0.02%
37,334
+886
+2% +$30.7K
CNR
1060
Core Natural Resources Inc
CNR
$4.02B
$1.14M 0.02%
23,150
+661
+3% +$32.2K
IAT icon
1061
iShares US Regional Banks ETF
IAT
$682M
$1.14M 0.02%
+23,151
New +$1.23M
VBTX
1062
DELISTED
Veritex Holdings
VBTX
$1.14M 0.02%
38,970
+3,968
+11% +$132K
ALLE icon
1063
Allegion
ALLE
$13.7B
$1.14M 0.02%
11,597
-37
-0.3% -$4.01K
VSTO
1064
DELISTED
Vista Outdoor Inc.
VSTO
$1.13M 0.02%
40,562
+677
+2% +$24.2K
OGN icon
1065
Organon & Co
OGN
$3.55B
$1.13M 0.02%
33,502
+614
+2% +$21.5K
AAT
1066
American Assets Trust
AAT
$1.48B
$1.13M 0.02%
38,057
+726
+2% +$24.3K
TDS icon
1067
Telephone and Data Systems
TDS
$3.87B
$1.13M 0.02%
71,327
+1,288
+2% +$23K
KTB icon
1068
Kontoor Brands
KTB
$4.87B
$1.12M 0.02%
33,672
-55
-0.2% -$2.14K
SHAK icon
1069
Shake Shack
SHAK
$2.55B
$1.12M 0.02%
28,295
+547
+2% +$27.9K
SUPN icon
1070
Supernus Pharmaceuticals
SUPN
$2.77B
$1.12M 0.02%
38,606
+903
+2% +$25.9K
WHR icon
1071
Whirlpool
WHR
$2.49B
$1.12M 0.02%
7,203
-450
-6% -$78.3K
PLMR icon
1072
Palomar
PLMR
$3.79B
$1.11M 0.02%
17,317
+200
+1% +$12.1K
MSEX icon
1073
Middlesex Water
MSEX
$1.08B
$1.11M 0.02%
12,691
+286
+2% +$25.6K
APPS icon
1074
Digital Turbine
APPS
$1.02B
$1.11M 0.02%
63,646
+1,092
+2% +$29.6K
NLSN
1075
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.02%
47,510
+971
+2% +$24.9K
41 42
43
44 45

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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.