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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
SCHL icon
1226
Scholastic
SCHL
$766M
$792K 0.01%
22,023
+529
+2% +$19.5K
CTS icon
1227
CTS Corp
CTS
$1.85B
$790K 0.01%
23,210
+364
+2% +$13.2K
WYNN icon
1228
Wynn Resorts
WYNN
$10.3B
$790K 0.01%
13,868
+216
+2% +$14.3K
SPTN
1229
DELISTED
SpartanNash
SPTN
$788K 0.01%
26,126
+643
+3% +$21.3K
DNOW icon
1230
DNOW Inc
DNOW
$2.53B
$783K 0.01%
80,018
+1,637
+2% +$17.4K
GTY
1231
Getty Realty Corp
GTY
$2.12B
$779K 0.01%
29,387
+1,420
+5% +$38.6K
STBA icon
1232
S&T Bancorp
STBA
$1.92B
$779K 0.01%
28,417
+519
+2% +$14.7K
FLGT icon
1233
Fulgent Genetics
FLGT
$558M
$777K 0.01%
14,248
+501
+4% +$27.5K
MLAB icon
1234
Mesa Laboratories
MLAB
$559M
$776K 0.01%
3,806
+87
+2% +$19K
OII icon
1235
Oceaneering
OII
$4.78B
$774K 0.01%
72,461
+1,708
+2% +$21K
SKYW icon
1236
Skywest
SKYW
$4.51B
$774K 0.01%
36,419
+702
+2% +$18.4K
UPBD icon
1237
Upbound Group
UPBD
$1.26B
$770K 0.01%
39,590
-3,288
-8% -$81.8K
VRE
1238
DELISTED
Veris Residential
VRE
$767K 0.01%
57,900
+1,161
+2% +$18K
ADAM
1239
Adamas Trust
ADAM
$783M
$758K 0.01%
68,690
+1,466
+2% +$18K
MODV
1240
DELISTED
ModivCare
MODV
$753K 0.01%
8,910
+176
+2% +$17.8K
ANDE icon
1241
Andersons Inc
ANDE
$2.49B
$750K 0.01%
22,740
+1,167
+5% +$49.6K
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
$745K 0.01%
56,009
+984
+2% +$14.1K
CUBI icon
1243
Customers Bancorp
CUBI
$2.69B
$743K 0.01%
21,931
+464
+2% +$18.9K
LZB icon
1244
La-Z-Boy
LZB
$1.65B
$743K 0.01%
31,320
+193
+0.6% +$4.96K
SXI icon
1245
Standex International
SXI
$3.56B
$741K 0.01%
8,743
+69
+0.8% +$6.46K
HSKA
1246
DELISTED
Heska Corp
HSKA
$737K 0.01%
7,800
+206
+3% +$22.2K
NEO icon
1247
NeoGenomics
NEO
$1.74B
$732K 0.01%
89,872
+2,584
+3% +$24.7K
AZZ icon
1248
AZZ Inc
AZZ
$4.41B
$728K 0.01%
17,844
+338
+2% +$15.2K
AMSF icon
1249
AMERISAFE
AMSF
$573M
$727K 0.01%
13,969
+241
+2% +$11.7K
VTLE
1250
DELISTED
Vital Energy
VTLE
$724K 0.01%
10,505
+339
+3% +$27.2K
48 49
50
51 52

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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.