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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
IPAR icon
1151
Interparfums
IPAR
$4.07B
$1.11M 0.02%
12,599
-269
-2% -$24.9K
XNCR icon
1152
Xencor
XNCR
$1.45B
$1.11M 0.02%
41,461
-702
-2% -$22.6K
ECPG icon
1153
Encore Capital Group
ECPG
$2.01B
$1.1M 0.02%
17,582
-374
-2% -$24.4K
TTMI icon
1154
TTM Technologies
TTMI
$10.6B
$1.1M 0.01%
73,986
-1,583
-2% -$21.7K
PLMR icon
1155
Palomar
PLMR
$3.79B
$1.09M 0.01%
17,117
-366
-2% -$20.8K
AOS icon
1156
A.O. Smith
AOS
$8.55B
$1.09M 0.01%
17,045
-1,326
-7% -$96.5K
WYNN icon
1157
Wynn Resorts
WYNN
$10.3B
$1.09M 0.01%
13,652
-865
-6% -$72.9K
ANDE icon
1158
Andersons Inc
ANDE
$2.39B
$1.08M 0.01%
21,573
-843
-4% -$35.5K
UPBD icon
1159
Upbound Group
UPBD
$1.22B
$1.08M 0.01%
42,878
-917
-2% -$33.1K
LTC
1160
LTC Properties
LTC
$2.13B
$1.07M 0.01%
27,914
-598
-2% -$21.1K
OII icon
1161
Oceaneering
OII
$4.64B
$1.07M 0.01%
70,753
-1,514
-2% -$21.8K
VICR icon
1162
Vicor
VICR
$8.33B
$1.07M 0.01%
15,205
-325
-2% -$29.2K
TTEC icon
1163
TTEC Holdings
TTEC
$124M
$1.07M 0.01%
12,992
-278
-2% -$22.3K
PLUS icon
1164
ePlus
PLUS
$2.43B
$1.07M 0.01%
19,062
-501
-3% -$24.9K
GVA icon
1165
Granite Construction
GVA
$5.16B
$1.07M 0.01%
32,489
-695
-2% -$24K
GDOT icon
1166
Green Dot
GDOT
$750M
$1.06M 0.01%
38,768
-829
-2% -$25.2K
STRA icon
1167
Strategic Education
STRA
$1.98B
$1.06M 0.01%
16,045
-343
-2% -$20.1K
ECOL
1168
DELISTED
US Ecology, Inc.
ECOL
$1.06M 0.01%
22,169
-650
-3% -$26K
NEO icon
1169
NeoGenomics
NEO
$1.99B
$1.06M 0.01%
87,288
-1,479
-2% -$31.1K
KALU icon
1170
Kaiser Aluminum
KALU
$2.48B
$1.06M 0.01%
11,246
-241
-2% -$23.3K
EGHT icon
1171
8x8 Inc
EGHT
$279M
$1.06M 0.01%
83,891
+1,377
+2% +$19.1K
MNRO icon
1172
Monro
MNRO
$414M
$1.05M 0.01%
23,783
-505
-2% -$24.6K
ADUS icon
1173
Addus HomeCare
ADUS
$2.22B
$1.05M 0.01%
11,292
-191
-2% -$15.4K
ILPT
1174
Industrial Logistics Properties Trust
ILPT
$582M
$1.05M 0.01%
46,369
-992
-2% -$22.6K
NWL icon
1175
Newell Brands
NWL
$2.21B
$1.05M 0.01%
49,108
-3,112
-6% -$71.9K
45 46
47
48 49

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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.