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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
ARI
1126
Apollo Commercial Real Estate
ARI
$881M
$995K 0.02%
95,317
+1,658
+2% +$20.3K
CRVL icon
1127
CorVel
CRVL
$3.14B
$995K 0.02%
20,271
+297
+1% +$15.3K
OXM icon
1128
Oxford Industries
OXM
$613M
$991K 0.02%
11,166
-90
-0.8% -$8.08K
MEI icon
1129
Methode Electronics
MEI
$525M
$990K 0.02%
26,732
+310
+1% +$13.4K
GDOT icon
1130
Green Dot
GDOT
$758M
$985K 0.02%
39,238
+470
+1% +$12.7K
OSIS icon
1131
OSI Systems
OSIS
$3.64B
$985K 0.02%
11,526
-130
-1% -$10.7K
SAFT icon
1132
Safety Insurance
SAFT
$1.51B
$985K 0.02%
10,149
+59
+0.6% +$5.31K
XRAY icon
1133
Dentsply Sirona
XRAY
$2.7B
$981K 0.02%
27,443
-912
-3% -$36.9K
COHU icon
1134
Cohu
COHU
$2B
$976K 0.02%
35,159
+641
+2% +$17.7K
CXW icon
1135
CoreCivic
CXW
$3.03B
$976K 0.02%
87,885
+2,609
+3% +$31.5K
DXC icon
1136
DXC Technology
DXC
$1.76B
$975K 0.02%
32,176
+465
+1% +$14.4K
CRS icon
1137
Carpenter Technology
CRS
$27.8B
$974K 0.02%
34,895
+675
+2% +$24K
GFF icon
1138
Griffon
GFF
$4.29B
$971K 0.02%
34,626
+1,096
+3% +$27.6K
STC icon
1139
Stewart Information Services
STC
$2.11B
$971K 0.02%
19,527
+463
+2% +$24.8K
UCTT
1140
Ultra Clean Holdings
UCTT
$3.47B
$970K 0.02%
32,597
+765
+2% +$24.8K
BLMN icon
1141
Bloomin' Brands
BLMN
$736M
$969K 0.02%
58,282
+703
+1% +$14.3K
ADUS icon
1142
Addus HomeCare
ADUS
$2.23B
$967K 0.02%
11,616
+324
+3% +$27.2K
ODP
1143
DELISTED
ODP
ODP
$965K 0.02%
31,895
-646
-2% -$26.1K
SSTK icon
1144
Shutterstock
SSTK
$220M
$961K 0.02%
16,772
+276
+2% +$18.5K
HTH icon
1145
Hilltop Holdings
HTH
$2.28B
$958K 0.02%
35,932
-7,175
-17% -$204K
VIVO
1146
DELISTED
Meridian Bioscience Inc
VIVO
$958K 0.02%
31,495
+626
+2% +$16.9K
GVA icon
1147
Granite Construction
GVA
$5.31B
$957K 0.02%
32,842
+353
+1% +$11K
SPWR
1148
DELISTED
SunPower Corporation Common Stock
SPWR
$954K 0.02%
60,319
+1,452
+2% +$26.2K
PRLB icon
1149
Protolabs
PRLB
$1.78B
$951K 0.02%
19,885
+325
+2% +$15.1K
SNEX icon
1150
StoneX
SNEX
$8.99B
$949K 0.02%
61,550
+132
+0.2% +$1.91K
44 45
46
47 48

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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.