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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 | |
|---|---|---|---|---|---|---|
1226
Southside Bancshares
SBSI
$963M
| $936K | 0.01% |
22,936
-327
| -1% | -$13.8K |
|
1227
Vornado Realty Trust
VNO
$7.65B
| $935K | 0.01% |
20,623
-1,308
| -6% | -$57.3K |
|
1228
Marcus & Millichap
MMI
$1.2B
| $933K | 0.01% |
17,717
-379
| -2% | -$18.2K |
|
1229
Enanta Pharmaceuticals
ENTA
$362M
| $921K | 0.01% |
12,939
-31
| -0.2% | -$2.02K |
|
1230
Enova International
ENVA
$6.09B
| $919K | 0.01% |
24,207
-2,166
| -8% | -$87K |
|
1231
Safety Insurance
SAFT
$1.51B
| $917K | 0.01% |
10,090
-216
| -2% | -$18.4K |
|
1232
M/I Homes
MHO
$3.95B
| $915K | 0.01% |
20,631
-441
| -2% | -$22.5K |
|
1233
PENN Entertainment
PENN
$2.84B
| $914K | 0.01% |
21,548
-1,366
| -6% | -$62.4K |
|
1234
Deluxe
DLX
$1.25B
| $913K | 0.01% |
30,206
-646
| -2% | -$20.3K |
|
1235
US Physical Therapy
USPH
$1.22B
| $910K | 0.01% |
9,150
-159
| -2% | -$15.2K |
|
1236
DaVita
DVA
$15.5B
| $904K | 0.01% |
7,994
-988
| -11% | -$111K |
|
1237
StoneX
SNEX
$8.72B
| $901K | 0.01% |
61,418
-329
| -0.5% | -$4.58K |
|
|
CDMO
1238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $889K | 0.01% |
43,658
-761
| -2% | -$15.5K |
|
1239
Regenxbio
RGNX
$616M
| $886K | 0.01% |
26,683
-452
| -2% | -$12.6K |
|
1240
Mohawk Industries
MHK
$6.91B
| $884K | 0.01% |
7,116
-453
| -6% | -$67.9K |
|
|
OPI
1241
DELISTED
Office Properties Income Trust
OPI
| $883K | 0.01% |
34,332
-734
| -2% | -$18.7K |
|
1242
e.l.f. Beauty
ELF
$4.77B
| $878K | 0.01% |
33,995
-671
| -2% | -$18.3K |
|
1243
Archrock
AROC
$6.16B
| $877K | 0.01% |
95,016
-2,034
| -2% | -$17.4K |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $870K | 0.01% |
55,025
-935
| -2% | -$15.8K |
|
1245
Sturm, Ruger & Co
RGR
$603M
| $869K | 0.01% |
12,475
-267
| -2% | -$18.4K |
|
1246
Pilgrim's Pride
PPC
$7.13B
| $867K | 0.01% |
34,551
-739
| -2% | -$19.2K |
|
1247
Standex International
SXI
$3.33B
| $867K | 0.01% |
8,674
-168
| -2% | -$17.6K |
|
1248
Scholastic
SCHL
$774M
| $866K | 0.01% |
21,494
-564
| -3% | -$23.3K |
|
1249
DNOW Inc
DNOW
$2.44B
| $865K | 0.01% |
78,381
-1,678
| -2% | -$16.3K |
|
|
PENG
1250
Penguin Solutions Inc
PENG
$2.24B
| $859K | 0.01% |
33,260
-278
| -0.8% | -$7.85K |
|
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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.