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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
CCS icon
1151
Century Communities
CCS
$2.05B
$946K 0.02%
21,028
-37
-0.2% -$1.87K
AMPH icon
1152
Amphastar Pharmaceuticals
AMPH
$888M
$945K 0.02%
27,176
+1,056
+4% +$37.7K
ALEX
1153
DELISTED
Alexander & Baldwin
ALEX
$943K 0.02%
52,532
+1,112
+2% +$22.9K
JOE icon
1154
St. Joe Company
JOE
$3.57B
$943K 0.02%
23,845
+468
+2% +$23.3K
IPAR icon
1155
Interparfums
IPAR
$4.09B
$942K 0.02%
12,889
+290
+2% +$22.2K
AOS icon
1156
A.O. Smith
AOS
$8.82B
$939K 0.02%
17,176
+131
+0.8% +$7.86K
SHC icon
1157
Sotera Health
SHC
$5.06B
$939K 0.02%
+47,935
New +$1M
AVNS icon
1158
Avanos Medical
AVNS
$938K 0.02%
34,306
+144
+0.4% +$4.14K
CAKE icon
1159
Cheesecake Factory
CAKE
$4.42B
$935K 0.01%
35,406
+1,010
+3% +$33.6K
HCSG icon
1160
Healthcare Services Group
HCSG
$1.63B
$933K 0.01%
53,571
+726
+1% +$12.5K
WKC icon
1161
World Kinect Corp
WKC
$2.06B
$932K 0.01%
45,564
+779
+2% +$19.1K
NWL icon
1162
Newell Brands
NWL
$2.24B
$926K 0.01%
48,609
-499
-1% -$10.6K
CCL icon
1163
Carnival Corporation Ltd
CCL
$38.7B
$924K 0.01%
106,794
+1,884
+2% +$27.6K
CHEF icon
1164
Chefs' Warehouse
CHEF
$4.09B
$924K 0.01%
23,765
+667
+3% +$23.4K
SBH icon
1165
Sally Beauty Holdings
SBH
$1.48B
$924K 0.01%
77,529
-510
-0.7% -$7.41K
PRA
1166
DELISTED
ProAssurance
PRA
$923K 0.01%
39,065
+793
+2% +$18.6K
PLAY icon
1167
Dave & Buster's
PLAY
$361M
$922K 0.01%
28,136
+672
+2% +$26.9K
PMT
1168
PennyMac Mortgage Investment
PMT
$854M
$922K 0.01%
66,656
-622
-0.9% -$9.49K
ROCK icon
1169
Gibraltar Industries
ROCK
$1.39B
$918K 0.01%
23,702
+533
+2% +$21.7K
TTMI icon
1170
TTM Technologies
TTMI
$11.3B
$918K 0.01%
73,401
-585
-0.8% -$8.09K
FCF icon
1171
First Commonwealth Financial
FCF
$2.17B
$915K 0.01%
68,170
+1,363
+2% +$18.9K
DDD icon
1172
3D Systems Corp
DDD
$412M
$912K 0.01%
93,974
+3,420
+4% +$39.9K
KALU icon
1173
Kaiser Aluminum
KALU
$2.65B
$907K 0.01%
11,469
+223
+2% +$20.9K
MGPI icon
1174
MGP Ingredients
MGPI
$400M
$907K 0.01%
9,058
+182
+2% +$17.1K
CSR
1175
Centerspace
CSR
$941M
$906K 0.01%
11,105
+469
+4% +$41.1K
45 46
47
48 49

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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.