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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
(-9.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
S&P Global
SPGI
|
+$5.17M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.76M |
| 5 |
Webster Financial
WBS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TVTY
1201
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.01% |
31,391
-532
| -2% | -$14.4K |
|
1202
Alamo Group
ALG
$1.91B
| $1.01M | 0.01% |
7,016
-151
| -2% | -$21.9K |
|
|
MODV
1203
DELISTED
ModivCare
MODV
| $1.01M | 0.01% |
8,734
-148
| -2% | -$17.1K |
|
1204
Cerence
CRNC
$359M
| $1M | 0.01% |
27,768
+247
| +0.9% | +$12.2K |
|
|
BBT
1205
Beacon Financial Corp
BBT
$2.5B
| $1M | 0.01% |
34,503
-569
| -2% | -$17.1K |
|
1206
Capitol Federal Financial
CFFN
$1.09B
| $996K | 0.01% |
91,546
-1,518
| -2% | -$16.9K |
|
1207
Gibraltar Industries
ROCK
$1.28B
| $995K | 0.01% |
23,169
-495
| -2% | -$26.1K |
|
1208
OSI Systems
OSIS
$3.53B
| $992K | 0.01% |
11,656
-427
| -4% | -$35.9K |
|
|
VRE
1209
DELISTED
Veris Residential
VRE
| $987K | 0.01% |
56,739
-1,215
| -2% | -$21.1K |
|
|
SLCA
1210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $986K | 0.01% |
52,867
-1,132
| -2% | -$14.3K |
|
|
DISCK
1211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $984K | 0.01% |
39,397
-2,498
| -6% | -$67.8K |
|
1212
Healthcare Services Group
HCSG
$1.61B
| $981K | 0.01% |
52,845
-1,131
| -2% | -$19.5K |
|
|
ADAM
1213
Adamas Trust
ADAM
$777M
| $981K | 0.01% |
67,224
-1,439
| -2% | -$21K |
|
1214
Veeco
VECO
$2.62B
| $974K | 0.01% |
35,805
-766
| -2% | -$21.6K |
|
1215
LendingTree
TREE
$551M
| $973K | 0.01% |
8,130
-174
| -2% | -$20.6K |
|
1216
Patrick Industries
PATK
$2.87B
| $961K | 0.01% |
23,898
-512
| -2% | -$23.6K |
|
1217
CoreCivic
CXW
$2.94B
| $953K | 0.01% |
85,276
-1,825
| -2% | -$17.9K |
|
1218
Dine Brands
DIN
$462M
| $951K | 0.01% |
12,206
-261
| -2% | -$19.4K |
|
1219
Mesa Laboratories
MLAB
$551M
| $948K | 0.01% |
3,719
-48
| -1% | -$13K |
|
1220
Alaska Air
ALK
$5.11B
| $947K | 0.01% |
16,331
-953
| -6% | -$52K |
|
1221
Century Aluminum
CENX
$4.22B
| $941K | 0.01% |
35,782
-766
| -2% | -$16.1K |
|
1222
Amphastar Pharmaceuticals
AMPH
$907M
| $938K | 0.01% |
26,120
-442
| -2% | -$12.5K |
|
1223
OFG Bancorp
OFG
$2.21B
| $937K | 0.01% |
35,190
-732
| -2% | -$20.3K |
|
|
INVX
1224
Innovex International
INVX
$1.8B
| $937K | 0.01% |
25,087
-537
| -2% | -$15.4K |
|
1225
Enerpac Tool Group
EPAC
$1.86B
| $936K | 0.01% |
42,763
-895
| -2% | -$16.9K |
|
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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.