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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
TBBK icon
1126
The Bancorp
TBBK
$2.81B
$1.15M 0.02%
40,673
-398
-1% -$11.5K
WABC icon
1127
Westamerica Bancorp
WABC
$1.39B
$1.15M 0.02%
19,047
-317
-2% -$18.9K
OGN icon
1128
Organon & Co
OGN
$3.56B
$1.15M 0.02%
32,888
-2,035
-6% -$69.6K
CENTA icon
1129
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.15M 0.02%
35,134
-1,220
-3% -$41.9K
AIR icon
1130
AAR Corp
AIR
$5.4B
$1.15M 0.02%
23,637
-507
-2% -$21.9K
AVNS icon
1131
Avanos Medical
AVNS
$1.14M 0.02%
34,162
-579
-2% -$18.6K
HNI icon
1132
HNI Corp
HNI
$3.08B
$1.14M 0.02%
30,881
-661
-2% -$26.7K
MEI icon
1133
Methode Electronics
MEI
$458M
$1.14M 0.02%
26,422
-1,219
-4% -$54.6K
PNW icon
1134
Pinnacle West Capital
PNW
$12.4B
$1.14M 0.02%
14,634
-928
-6% -$66.4K
PMT
1135
PennyMac Mortgage Investment
PMT
$845M
$1.14M 0.02%
67,278
-2,967
-4% -$49.7K
CCS icon
1136
Century Communities
CCS
$1.98B
$1.13M 0.02%
21,065
-449
-2% -$28.8K
LW icon
1137
Lamb Weston
LW
$7.42B
$1.13M 0.02%
18,834
-1,313
-7% -$81.6K
NWN icon
1138
Northwest Natural Holdings
NWN
$2.15B
$1.13M 0.02%
21,786
-466
-2% -$23.4K
MYRG icon
1139
MYR Group
MYRG
$5.01B
$1.13M 0.02%
11,960
-256
-2% -$24.4K
FBK icon
1140
FB Financial Corp
FBK
$2.98B
$1.12M 0.02%
25,283
-511
-2% -$22.8K
NWSA icon
1141
News Corp Class A
NWSA
$15.6B
$1.12M 0.02%
50,700
-3,511
-6% -$77.6K
CRVL icon
1142
CorVel
CRVL
$3.18B
$1.12M 0.02%
19,974
-339
-2% -$19.3K
NVEE
1143
DELISTED
NV5 Global
NVEE
$1.12M 0.02%
33,628
-680
-2% -$20K
FRT icon
1144
Federal Realty Investment Trust
FRT
$10.9B
$1.12M 0.02%
9,178
-479
-5% -$59K
CUBI icon
1145
Customers Bancorp
CUBI
$2.66B
$1.12M 0.02%
21,467
-27
-0.1% -$1.65K
EXTR icon
1146
Extreme Networks
EXTR
$3.8B
$1.12M 0.02%
91,606
-2,443
-3% -$30.5K
VGR
1147
DELISTED
Vector Group Ltd.
VGR
$1.12M 0.02%
92,777
-1,986
-2% -$22.1K
BANF icon
1148
BancFirst
BANF
$3.81B
$1.12M 0.02%
13,406
-210
-2% -$16.3K
NBTB icon
1149
NBT Bancorp
NBTB
$2.82B
$1.11M 0.02%
30,733
-514
-2% -$20K
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.02%
55,505
-3,273
-6% -$66.8K
44 45
46
47 48

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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.