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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
EGBN icon
1076
Eagle Bancorp
EGBN
$866M
$1.1M 0.02%
23,187
+538
+2% +$27K
LTC
1077
LTC Properties
LTC
$2.14B
$1.09M 0.02%
28,522
+608
+2% +$22.5K
SEE
1078
DELISTED
Sealed Air
SEE
$1.09M 0.02%
18,965
-252
-1% -$15.9K
VRTV
1079
DELISTED
VERITIV CORPORATION
VRTV
$1.09M 0.02%
10,085
+257
+3% +$35K
MTRN icon
1080
Materion
MTRN
$4.36B
$1.09M 0.02%
14,825
+335
+2% +$26.9K
RHI icon
1081
Robert Half
RHI
$4.04B
$1.09M 0.02%
14,597
+396
+3% +$37.6K
LGND icon
1082
Ligand Pharmaceuticals
LGND
$5.94B
$1.09M 0.02%
19,536
+544
+3% +$30.9K
PPC icon
1083
Pilgrim's Pride
PPC
$7.09B
$1.09M 0.02%
34,819
+268
+0.8% +$7.88K
ADEA icon
1084
Adeia
ADEA
$2.77B
$1.08M 0.02%
284,260
+4,136
+1% +$17.3K
MYRG icon
1085
MYR Group
MYRG
$5.31B
$1.08M 0.02%
12,290
+330
+3% +$28.9K
WABC icon
1086
Westamerica Bancorp
WABC
$1.39B
$1.08M 0.02%
19,432
+385
+2% +$22.6K
CZR icon
1087
Caesars Entertainment
CZR
$6.1B
$1.08M 0.02%
28,220
+492
+2% +$27.4K
UVV icon
1088
Universal Corp
UVV
$1.36B
$1.08M 0.02%
17,786
+340
+2% +$20.3K
SKT icon
1089
Tanger
SKT
$4.84B
$1.07M 0.02%
75,454
+1,733
+2% +$28.8K
AAL icon
1090
American Airlines Group
AAL
$10.2B
$1.07M 0.02%
84,493
+477
+0.6% +$7.94K
AKR icon
1091
Acadia Realty Trust
AKR
$2.96B
$1.07M 0.02%
68,581
+5,871
+9% +$113K
PNW icon
1092
Pinnacle West Capital
PNW
$12.8B
$1.07M 0.02%
14,644
+10
+0.1% +$748
DVAX
1093
DELISTED
Dynavax Technologies
DVAX
$1.07M 0.02%
+84,905
New +$902K
TFIN icon
1094
Triumph Financial Inc
TFIN
$1.84B
$1.07M 0.02%
17,093
+327
+2% +$23.2K
HNI icon
1095
HNI Corp
HNI
$3.17B
$1.07M 0.02%
30,773
-108
-0.3% -$3.92K
ELF icon
1096
e.l.f. Beauty
ELF
$4.96B
$1.06M 0.02%
34,658
+663
+2% +$16.7K
ASTH icon
1097
Astrana Health
ASTH
$1.88B
$1.06M 0.02%
27,547
+767
+3% +$29.2K
PRAA icon
1098
PRA Group
PRAA
$688M
$1.06M 0.02%
29,207
-1,713
-6% -$67.9K
GNL icon
1099
Global Net Lease
GNL
$1.86B
$1.06M 0.02%
74,899
+1,449
+2% +$20.7K
EMBC icon
1100
Embecta
EMBC
$213M
$1.06M 0.02%
+41,775
New +$1.2M
42 43
44
45 46

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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.