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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
IYF icon
1176
iShares US Financials ETF
IYF
$4.74B
$903K 0.01%
+12,900
New +$984K
FRT icon
1177
Federal Realty Investment Trust
FRT
$10.9B
$899K 0.01%
9,395
+217
+2% +$24.4K
OFG icon
1178
OFG Bancorp
OFG
$2.24B
$895K 0.01%
35,249
+59
+0.2% +$1.58K
UHS icon
1179
Universal Health Services
UHS
$10.1B
$893K 0.01%
8,866
-618
-7% -$77.4K
TTEC icon
1180
TTEC Holdings
TTEC
$119M
$887K 0.01%
13,065
+73
+0.6% +$5.13K
FBNC icon
1181
First Bancorp
FBNC
$2.66B
$872K 0.01%
24,987
+485
+2% +$18.1K
CMP icon
1182
Compass Minerals
CMP
$1.25B
$871K 0.01%
24,623
+472
+2% +$23.4K
VRTS icon
1183
Virtus Investment Partners
VRTS
$1.14B
$871K 0.01%
5,091
+34
+0.7% +$6.42K
SBSI icon
1184
Southside Bancshares
SBSI
$974M
$870K 0.01%
23,244
+308
+1% +$12K
PLAB icon
1185
Photronics
PLAB
$1.72B
$869K 0.01%
44,616
+918
+2% +$16.1K
URBN icon
1186
Urban Outfitters
URBN
$6.44B
$866K 0.01%
46,387
-108
-0.2% -$2.45K
CHCO icon
1187
City Holding Co
CHCO
$2.04B
$865K 0.01%
10,834
+116
+1% +$9.18K
IRWD icon
1188
Ironwood Pharmaceuticals
IRWD
$626M
$859K 0.01%
+74,497
New +$878K
VCEL icon
1189
Vericel Corp
VCEL
$2.39B
$858K 0.01%
34,057
+867
+3% +$25.6K
CFFN icon
1190
Capitol Federal Financial
CFFN
$1.09B
$857K 0.01%
93,336
+1,790
+2% +$17.7K
NBR icon
1191
Nabors Industries
NBR
$1.12B
$856K 0.01%
6,395
+903
+16% +$141K
RCUS icon
1192
Arcus Biosciences
RCUS
$3.4B
$854K 0.01%
+33,694
New +$825K
VICR icon
1193
Vicor
VICR
$8.76B
$854K 0.01%
15,598
+393
+3% +$24.4K
BBT
1194
Beacon Financial Corp
BBT
$2.51B
$851K 0.01%
34,362
-141
-0.4% -$3.66K
JACK icon
1195
Jack in the Box
JACK
$308M
$851K 0.01%
15,183
+223
+1% +$16.9K
MCY icon
1196
Mercury Insurance
MCY
$6.07B
$851K 0.01%
19,210
+367
+2% +$18.1K
BBWI icon
1197
Bath & Body Works
BBWI
$4.13B
$848K 0.01%
31,501
-1,928
-6% -$83.7K
GBX icon
1198
The Greenbrier Companies
GBX
$1.6B
$848K 0.01%
23,554
+480
+2% +$20K
EIG icon
1199
Employers Holdings
EIG
$912M
$841K 0.01%
20,075
+250
+1% +$10.2K
HOUS
1200
DELISTED
Anywhere Real Estate
HOUS
$840K 0.01%
85,402
+2,747
+3% +$32.4K
46 47
48
49 50

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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.