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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
BKNG icon
101
Booking.com
BKNG
$138B
$9.41M 0.15%
134,450
+1,300
+1% +$111K
BDX icon
102
Becton Dickinson
BDX
$43.1B
$9.28M 0.15%
37,652
-208
-0.5% -$52.8K
GE icon
103
GE Aerospace
GE
$367B
$9.26M 0.15%
233,352
+4,480
+2% +$217K
NOC icon
104
Northrop Grumman
NOC
$77B
$9.24M 0.15%
19,300
+267
+1% +$123K
PGR icon
105
Progressive
PGR
$124B
$8.98M 0.14%
77,254
+1,453
+2% +$165K
CSL icon
106
Carlisle Companies
CSL
$13.6B
$8.93M 0.14%
37,435
+367
+1% +$91.4K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$8.85M 0.14%
110,410
+1,086
+1% +$84.9K
SYK icon
108
Stryker
SYK
$127B
$8.84M 0.14%
44,454
+905
+2% +$213K
TJX icon
109
TJX Companies
TJX
$170B
$8.66M 0.14%
155,125
+399
+0.3% +$24.2K
STLD icon
110
Steel Dynamics
STLD
$35.6B
$8.64M 0.14%
130,649
-3,104
-2% -$249K
TGT icon
111
Target
TGT
$62.1B
$8.63M 0.14%
61,078
-1,068
-2% -$205K
PNC icon
112
PNC Financial Services
PNC
$100B
$8.62M 0.14%
54,628
+151
+0.3% +$25.3K
D icon
113
Dominion Energy
D
$62.5B
$8.55M 0.14%
107,157
+2,093
+2% +$173K
EOG icon
114
EOG Resources
EOG
$78B
$8.54M 0.14%
77,364
+1,473
+2% +$183K
FHN icon
115
First Horizon
FHN
$12.1B
$8.45M 0.13%
386,597
+8,016
+2% +$180K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$68.8B
$8.43M 0.13%
14,268
+426
+3% +$277K
CSX icon
117
CSX Corp
CSX
$98.6B
$8.35M 0.13%
287,189
-502
-0.2% -$16.4K
TFC icon
118
Truist Financial
TFC
$63.2B
$8.34M 0.13%
175,861
+2,715
+2% +$134K
USB icon
119
US Bancorp
USB
$99.6B
$8.22M 0.13%
178,583
+3,420
+2% +$171K
MU icon
120
Micron Technology
MU
$1.04T
$8.15M 0.13%
147,496
+2,252
+2% +$153K
Y
121
DELISTED
Alleghany Corp
Y
$8.13M 0.13%
9,754
+42
+0.4% +$35.1K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$8.04M 0.13%
103,275
+2,225
+2% +$173K
SCI icon
123
Service Corp International
SCI
$11.4B
$7.98M 0.13%
115,454
-1,461
-1% -$99.9K
EQIX icon
124
Equinix
EQIX
$107B
$7.9M 0.13%
12,022
+343
+3% +$238K
HUM icon
125
Humana
HUM
$46.7B
$7.82M 0.12%
16,707
+35
+0.2% +$15.6K
3 4
5
6 7

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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.