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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
GPRE icon
1101
Green Plains
GPRE
$1.15B
$1.06M 0.02%
38,901
+904
+2% +$28.3K
BWA icon
1102
BorgWarner
BWA
$13B
$1.06M 0.02%
35,946
+616
+2% +$20.3K
MYGN icon
1103
Myriad Genetics
MYGN
$502M
$1.05M 0.02%
58,070
+1,457
+3% +$30.3K
LNN icon
1104
Lindsay Corp
LNN
$1.17B
$1.05M 0.02%
7,935
+156
+2% +$20.7K
B
1105
DELISTED
Barnes Group Inc.
B
$1.05M 0.02%
33,713
+692
+2% +$24.1K
NXRT
1106
NexPoint Residential Trust
NXRT
$686M
$1.04M 0.02%
16,718
+606
+4% +$46.1K
ROL icon
1107
Rollins
ROL
$18.8B
$1.04M 0.02%
29,921
+563
+2% +$19.3K
RCL icon
1108
Royal Caribbean
RCL
$86.5B
$1.04M 0.02%
29,858
+772
+3% +$48K
MNRO icon
1109
Monro
MNRO
$537M
$1.04M 0.02%
24,246
+463
+2% +$20.7K
NMIH icon
1110
NMI Holdings
NMIH
$3.34B
$1.04M 0.02%
62,216
+1,426
+2% +$25.9K
PLUS icon
1111
ePlus
PLUS
$2.42B
$1.03M 0.02%
19,433
+371
+2% +$20.8K
USPH icon
1112
US Physical Therapy
USPH
$1.2B
$1.02M 0.02%
9,390
+240
+3% +$25.5K
WOR icon
1113
Worthington Enterprises
WOR
$2.82B
$1.02M 0.02%
37,624
+140
+0.4% +$4.06K
ZION icon
1114
Zions Bancorporation
ZION
$10.1B
$1.02M 0.02%
19,992
+325
+2% +$18.5K
ECPG icon
1115
Encore Capital Group
ECPG
$2.06B
$1.02M 0.02%
17,598
+16
+0.1% +$947
FBIN icon
1116
Fortune Brands Innovations
FBIN
$6.09B
$1.02M 0.02%
19,850
-749
-4% -$43.9K
EBS icon
1117
Emergent Biosolutions
EBS
$377M
$1.01M 0.02%
32,692
-1,253
-4% -$42.8K
TPR icon
1118
Tapestry
TPR
$30.5B
$1.01M 0.02%
33,259
-983
-3% -$32.2K
TSE
1119
DELISTED
Trinseo
TSE
$1.01M 0.02%
26,393
-1,141
-4% -$51.7K
NVEE
1120
DELISTED
NV5 Global
NVEE
$1.01M 0.02%
34,496
+868
+3% +$26K
FBK icon
1121
FB Financial Corp
FBK
$2.98B
$1M 0.02%
25,633
+350
+1% +$14.1K
AIR icon
1122
AAR Corp
AIR
$5.62B
$1M 0.02%
23,943
+306
+1% +$14.3K
VGR
1123
DELISTED
Vector Group Ltd.
VGR
$999K 0.02%
95,188
+2,411
+3% +$29K
LNC icon
1124
Lincoln National
LNC
$8.19B
$998K 0.02%
21,349
-256
-1% -$14.6K
PNR icon
1125
Pentair
PNR
$10.8B
$997K 0.02%
21,793
+329
+2% +$16.5K
43 44
45
46 47

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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.