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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
Cap. Flow
-$374M
Cap. Flow %
-5.09%
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
2
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
SPGI icon
S&P Global
SPGI
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$19M
3
MOH icon
Molina Healthcare
MOH
+$10.7M
4
AMZN icon
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
VRTS icon
1101
Virtus Investment Partners
VRTS
$1.12B
$1.21M 0.02%
5,057
-108
-2% -$27.3K
NWBI icon
1102
Northwest Bancshares
NWBI
$2.33B
$1.21M 0.02%
89,762
-1,461
-2% -$20.6K
DAY
1103
DELISTED
Dayforce
DAY
$1.21M 0.02%
17,744
-1,042
-6% -$77.2K
GL icon
1104
Globe Life
GL
$14B
$1.21M 0.02%
12,050
-764
-6% -$77.5K
IRBT
1105
DELISTED
iRobot
IRBT
$1.21M 0.02%
19,112
-409
-2% -$25.9K
WKC icon
1106
World Kinect Corp
WKC
$2.07B
$1.21M 0.02%
44,785
-958
-2% -$26.6K
BWA icon
1107
BorgWarner
BWA
$12.8B
$1.21M 0.02%
35,330
-2,239
-6% -$83.6K
EAT icon
1108
Brinker International
EAT
$8.82B
$1.21M 0.02%
31,619
-1,269
-4% -$47.5K
GCP
1109
DELISTED
GCP Applied Technologies Inc.
GCP
$1.2M 0.02%
38,265
-592
-2% -$18.8K
POLY
1110
DELISTED
Plantronics, Inc.
POLY
$1.2M 0.02%
30,328
-615
-2% -$17.5K
ALEX
1111
DELISTED
Alexander & Baldwin
ALEX
$1.19M 0.02%
51,420
-1,101
-2% -$25.4K
GBX icon
1112
The Greenbrier Companies
GBX
$1.57B
$1.19M 0.02%
23,074
-493
-2% -$22.2K
WOR icon
1113
Worthington Enterprises
WOR
$2.74B
$1.19M 0.02%
37,484
-511
-1% -$17.6K
NCLH icon
1114
Norwegian Cruise Line
NCLH
$9.53B
$1.18M 0.02%
54,074
+3,036
+6% +$62K
GPRE icon
1115
Green Plains
GPRE
$1.15B
$1.18M 0.02%
37,997
-813
-2% -$25.5K
CPB icon
1116
Campbell Soup
CPB
$6.85B
$1.17M 0.02%
26,222
-1,698
-6% -$75.1K
LPSN icon
1117
LivePerson
LPSN
$22M
$1.17M 0.02%
3,189
+12
+0.4% +$4.85K
URBN icon
1118
Urban Outfitters
URBN
$6.46B
$1.17M 0.02%
46,495
-1,228
-3% -$33.6K
PNR icon
1119
Pentair
PNR
$10.8B
$1.16M 0.02%
21,464
-1,361
-6% -$82.3K
CASH icon
1120
Pathward Financial
CASH
$1.88B
$1.16M 0.02%
21,162
-1,665
-7% -$94.6K
TGI
1121
DELISTED
Triumph Group
TGI
$1.16M 0.02%
45,808
-978
-2% -$21.7K
PRG icon
1122
PROG Holdings
PRG
$1.71B
$1.16M 0.02%
40,210
-861
-2% -$30.4K
GNL icon
1123
Global Net Lease
GNL
$1.87B
$1.16M 0.02%
73,450
-1,572
-2% -$23.1K
STC icon
1124
Stewart Information Services
STC
$2.14B
$1.16M 0.02%
19,064
-408
-2% -$28.3K
SAFE
1125
Safehold
SAFE
$1.17B
$1.15M 0.02%
10,119
-216
-2% -$25.3K
43 44
45
46 47

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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.