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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
CME icon
101
CME Group
CME
$92.3B
$11.1M 0.15%
46,617
-2,955
-6% -$694K
MMM icon
102
3M
MMM
$91.9B
$11M 0.15%
88,595
-6,465
-7% -$860K
CLF icon
103
Cleveland-Cliffs
CLF
$6.99B
$10.9M 0.15%
338,967
+9,430
+3% +$215K
CSX icon
104
CSX Corp
CSX
$96B
$10.8M 0.15%
287,691
-18,230
-6% -$645K
CCI icon
105
Crown Castle
CCI
$32.4B
$10.3M 0.14%
56,060
-3,553
-6% -$632K
PNC icon
106
PNC Financial Services
PNC
$99.6B
$10M 0.14%
54,477
-3,562
-6% -$720K
CI icon
107
Cigna
CI
$77B
$10M 0.14%
41,889
-3,757
-8% -$880K
WOLF icon
108
Wolfspeed
WOLF
$1.24B
$9.97M 0.14%
87,609
+3,689
+4% +$372K
SO icon
109
Southern Company
SO
$109B
$9.97M 0.14%
137,465
-8,712
-6% -$590K
BDX icon
110
Becton Dickinson
BDX
$43.8B
$9.82M 0.13%
37,860
-2,685
-7% -$691K
TFC icon
111
Truist Financial
TFC
$63.7B
$9.82M 0.13%
173,146
-10,168
-6% -$628K
TMUS icon
112
T-Mobile US
TMUS
$190B
$9.78M 0.13%
76,156
-4,816
-6% -$574K
LRCX icon
113
Lam Research
LRCX
$365B
$9.73M 0.13%
180,940
-13,270
-7% -$772K
GILD icon
114
Gilead Sciences
GILD
$162B
$9.67M 0.13%
162,704
-10,061
-6% -$643K
CGNX icon
115
Cognex
CGNX
$10.2B
$9.67M 0.13%
125,342
-2,683
-2% -$184K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$69.9B
$9.67M 0.13%
13,842
-720
-5% -$456K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$9.63M 0.13%
72,877
-4,832
-6% -$624K
EW icon
118
Edwards Lifesciences
EW
$47.8B
$9.53M 0.13%
80,981
-5,008
-6% -$562K
FCX icon
119
Freeport-McMoran
FCX
$90.2B
$9.47M 0.13%
190,420
-12,123
-6% -$537K
TJX icon
120
TJX Companies
TJX
$173B
$9.37M 0.13%
154,726
-11,138
-7% -$746K
USB icon
121
US Bancorp
USB
$98.9B
$9.31M 0.13%
175,163
-10,135
-5% -$582K
DAR icon
122
Darling Ingredients
DAR
$9.62B
$9.22M 0.13%
114,714
-2,455
-2% -$171K
CSL icon
123
Carlisle Companies
CSL
$13.8B
$9.12M 0.12%
37,068
-793
-2% -$186K
AON icon
124
Aon
AON
$78.4B
$9.07M 0.12%
27,861
-2,530
-8% -$736K
EOG icon
125
EOG Resources
EOG
$74.7B
$9.05M 0.12%
75,891
-4,811
-6% -$536K
3 4
5
6 7

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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.