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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 | |
|---|---|---|---|---|---|---|
|
SEE
1076
DELISTED
Sealed Air
SEE
| $1.29M | 0.02% |
19,217
-1,219
| -6% | -$81.2K |
|
1077
Adeia
ADEA
$2.55B
| $1.28M | 0.02% |
280,124
-5,996
| -2% | -$27.3K |
|
1078
Abercrombie & Fitch
ANF
$4.55B
| $1.28M | 0.02% |
40,052
-2,731
| -6% | -$94.7K |
|
1079
Allegion
ALLE
$13.5B
| $1.28M | 0.02% |
11,634
-738
| -6% | -$87.6K |
|
1080
Winnebago Industries
WGO
$900M
| $1.28M | 0.02% |
23,640
-589
| -2% | -$38.1K |
|
|
THS
1081
DELISTED
Treehouse Foods
THS
| $1.28M | 0.02% |
39,548
-847
| -2% | -$31.9K |
|
|
FOE
1082
DELISTED
Ferro Corporation
FOE
| $1.27M | 0.02% |
58,660
-1,256
| -2% | -$27.3K |
|
1083
Tapestry
TPR
$30.3B
| $1.27M | 0.02% |
34,242
-3,708
| -10% | -$142K |
|
1084
Vericel Corp
VCEL
$2.38B
| $1.27M | 0.02% |
33,190
-562
| -2% | -$20.3K |
|
|
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.02% |
46,539
-2,951
| -6% | -$58.6K |
|
1086
Hilltop Holdings
HTH
$2.26B
| $1.27M | 0.02% |
43,107
-712
| -2% | -$23.3K |
|
1087
Provident Financial Services
PFS
$3.14B
| $1.27M | 0.02% |
54,129
-1,532
| -3% | -$36.9K |
|
1088
Tanger
SKT
$4.78B
| $1.27M | 0.02% |
73,721
-1,577
| -2% | -$27.4K |
|
|
SPWR
1089
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | 0.02% |
58,867
-1,260
| -2% | -$23.2K |
|
1090
Bloomin' Brands
BLMN
$754M
| $1.26M | 0.02% |
57,579
-1,232
| -2% | -$26.6K |
|
1091
NMI Holdings
NMIH
$3.37B
| $1.25M | 0.02% |
60,790
-1,015
| -2% | -$23.7K |
|
1092
Materion
MTRN
$3.94B
| $1.24M | 0.02% |
14,490
-310
| -2% | -$26.5K |
|
1093
B&G Foods
BGS
$303M
| $1.24M | 0.02% |
46,009
-985
| -2% | -$29.6K |
|
|
CVET
1094
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | 0.02% |
73,261
-1,240
| -2% | -$21.7K |
|
1095
Horace Mann Educators
HMN
$2.11B
| $1.23M | 0.02% |
29,346
-697
| -2% | -$28K |
|
1096
Greif
GEF
$4.95B
| $1.23M | 0.02% |
18,823
-403
| -2% | -$24.1K |
|
1097
Lindsay Corp
LNN
$1.14B
| $1.22M | 0.02% |
7,779
-120
| -2% | -$16.5K |
|
1098
Sally Beauty Holdings
SBH
$1.47B
| $1.22M | 0.02% |
78,039
-3,811
| -5% | -$66K |
|
1099
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.22M | 0.02% |
37,703
-638
| -2% | -$19.6K |
|
1100
NRG Energy
NRG
$26.2B
| $1.22M | 0.02% |
31,758
-2,013
| -6% | -$78.5K |
|
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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.