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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
MHK icon
1201
Mohawk Industries
MHK
$7.14B
$839K 0.01%
6,765
-351
-5% -$46.6K
EXTR icon
1202
Extreme Networks
EXTR
$3.92B
$836K 0.01%
93,768
+2,162
+2% +$22K
ALG icon
1203
Alamo Group
ALG
$2B
$835K 0.01%
7,174
+158
+2% +$19.4K
BEN icon
1204
Franklin Resources
BEN
$17.3B
$835K 0.01%
35,829
-644
-2% -$16.5K
EPAC icon
1205
Enerpac Tool Group
EPAC
$1.9B
$832K 0.01%
43,765
+1,002
+2% +$20.2K
SLVM icon
1206
Sylvamo
SLVM
$1.55B
$832K 0.01%
25,456
+441
+2% +$18.5K
NBHC icon
1207
National Bank Holdings
NBHC
$1.9B
$831K 0.01%
21,719
+479
+2% +$18.6K
FIZZ icon
1208
National Beverage
FIZZ
$3.05B
$825K 0.01%
16,865
+325
+2% +$15.2K
CASH icon
1209
Pathward Financial
CASH
$1.87B
$823K 0.01%
21,281
+119
+0.6% +$5.07K
PATK icon
1210
Patrick Industries
PATK
$2.91B
$823K 0.01%
23,804
-94
-0.4% -$3.72K
UAA icon
1211
Under Armour
UAA
$3.04B
$823K 0.01%
98,765
+74,296
+304% +$911K
DAY
1212
DELISTED
Dayforce
DAY
$822K 0.01%
17,450
-294
-2% -$16.3K
SAFE
1213
Safehold
SAFE
$1.19B
$821K 0.01%
12,302
+2,183
+22% +$184K
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
$819K 0.01%
24,997
+785
+3% +$24.8K
MHO icon
1215
M/I Homes
MHO
$3.89B
$815K 0.01%
20,542
-89
-0.4% -$3.87K
FBRT
1216
Franklin BSP Realty Trust
FBRT
$596M
$813K 0.01%
60,324
+29,165
+94% +$415K
HRMY icon
1217
Harmony Biosciences
HRMY
$2.07B
$812K 0.01%
16,645
+478
+3% +$21.5K
RGR icon
1218
Sturm, Ruger & Co
RGR
$611M
$810K 0.01%
12,728
+253
+2% +$17K
AROC icon
1219
Archrock
AROC
$6.19B
$807K 0.01%
97,602
+2,586
+3% +$23.7K
SHEN icon
1220
Shenandoah Telecom
SHEN
$655M
$803K 0.01%
36,179
+756
+2% +$17.1K
TBBK icon
1221
The Bancorp
TBBK
$2.86B
$800K 0.01%
40,983
+310
+0.8% +$6.65K
GOGO icon
1222
Gogo Inc
GOGO
$550M
$799K 0.01%
+49,381
New +$940K
NWSA icon
1223
News Corp Class A
NWSA
$15.3B
$799K 0.01%
51,310
+610
+1% +$11.2K
TNC icon
1224
Tennant Co
TNC
$1.5B
$796K 0.01%
13,429
+288
+2% +$18.6K
DIN icon
1225
Dine Brands
DIN
$458M
$792K 0.01%
12,162
-44
-0.4% -$3.14K
47 48
49
50 51

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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.