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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
HSKA
1176
DELISTED
Heska Corp
HSKA
$1.05M 0.01%
7,594
-128
-2% -$18.1K
CVSA
1177
Covista Inc
CVSA
$4.55B
$1.05M 0.01%
35,311
-725
-2% -$19.5K
CYH icon
1178
Community Health Systems
CYH
$382M
$1.04M 0.01%
88,039
-1,491
-2% -$18.1K
CSR
1179
Centerspace
CSR
$952M
$1.04M 0.01%
10,636
+295
+3% +$28.7K
IVE icon
1180
iShares S&P 500 Value ETF
IVE
$49.1B
$1.04M 0.01%
+6,680
New +$1.03M
CLB icon
1181
Core Laboratories
CLB
$455M
$1.04M 0.01%
32,808
-712
-2% -$20K
HII icon
1182
Huntington Ingalls Industries
HII
$11B
$1.04M 0.01%
5,196
-330
-6% -$64.4K
MCY icon
1183
Mercury Insurance
MCY
$6B
$1.04M 0.01%
18,843
-403
-2% -$21.7K
TNC icon
1184
Tennant Co
TNC
$1.44B
$1.04M 0.01%
13,141
-281
-2% -$22.2K
DXC icon
1185
DXC Technology
DXC
$1.91B
$1.03M 0.01%
31,711
-3,080
-9% -$102K
PRLB icon
1186
Protolabs
PRLB
$1.7B
$1.03M 0.01%
19,560
-419
-2% -$22K
SVC
1187
Service Properties Trust
SVC
$1.05B
$1.03M 0.01%
23,409
-500
-2% -$21.8K
SKYW icon
1188
Skywest
SKYW
$4.35B
$1.03M 0.01%
35,717
-764
-2% -$25K
PRA
1189
DELISTED
ProAssurance
PRA
$1.03M 0.01%
38,272
-819
-2% -$20.3K
ROL icon
1190
Rollins
ROL
$18.6B
$1.03M 0.01%
29,358
-1,863
-6% -$60.4K
UIS icon
1191
Unisys
UIS
$252M
$1.03M 0.01%
47,608
-1,018
-2% -$20.6K
DISH
1192
DELISTED
DISH Network Corp.
DISH
$1.02M 0.01%
32,389
-2,053
-6% -$64.9K
FBNC icon
1193
First Bancorp
FBNC
$2.61B
$1.02M 0.01%
24,502
-385
-2% -$17.2K
COHU icon
1194
Cohu
COHU
$1.86B
$1.02M 0.01%
34,518
-738
-2% -$23.6K
IVZ icon
1195
Invesco
IVZ
$12.4B
$1.02M 0.01%
44,268
-2,807
-6% -$62.3K
ASIX icon
1196
AdvanSix
ASIX
$542M
$1.02M 0.01%
19,944
-427
-2% -$19K
OXM icon
1197
Oxford Industries
OXM
$581M
$1.02M 0.01%
11,256
-244
-2% -$21.5K
BEN icon
1198
Franklin Resources
BEN
$16.8B
$1.02M 0.01%
36,473
-2,287
-6% -$69.8K
FCF icon
1199
First Commonwealth Financial
FCF
$2.22B
$1.01M 0.01%
66,807
-1,615
-2% -$26.2K
UVV icon
1200
Universal Corp
UVV
$1.37B
$1.01M 0.01%
17,446
-373
-2% -$20.5K
46 47
48
49 50

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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.