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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 | |
|---|---|---|---|---|---|---|
1251
Fulgent Genetics
FLGT
$558M
| $858K | 0.01% |
13,747
-234
| -2% | -$15.4K |
|
1252
Innoviva
INVA
$1.6B
| $858K | 0.01% |
44,340
-751
| -2% | -$13.4K |
|
|
KAMN
1253
DELISTED
Kaman Corp
KAMN
| $858K | 0.01% |
19,744
-423
| -2% | -$17.9K |
|
1254
National Bank Holdings
NBHC
$1.9B
| $856K | 0.01% |
21,240
-597
| -3% | -$26.5K |
|
|
RWT
1255
Redwood Trust
RWT
$588M
| $856K | 0.01% |
81,299
-1,740
| -2% | -$19.8K |
|
|
CNR
1256
Core Natural Resources Inc
CNR
$3.93B
| $846K | 0.01% |
22,489
-481
| -2% | -$13.9K |
|
1257
AZZ Inc
AZZ
$4.24B
| $844K | 0.01% |
17,506
-481
| -3% | -$23.8K |
|
1258
City Holding Co
CHCO
$2.05B
| $844K | 0.01% |
10,718
-178
| -2% | -$14.3K |
|
1259
E.W. Scripps
SSP
$270M
| $843K | 0.01% |
40,538
-867
| -2% | -$18.3K |
|
1260
AMC Global Media
AMCX
$450M
| $842K | 0.01% |
20,722
-444
| -2% | -$17.9K |
|
|
SPTN
1261
DELISTED
SpartanNash
SPTN
| $841K | 0.01% |
25,483
-545
| -2% | -$15.4K |
|
1262
Nabors Industries
NBR
$1.17B
| $839K | 0.01% |
5,492
-117
| -2% | -$14.7K |
|
1263
G-III Apparel Group
GIII
$1.54B
| $838K | 0.01% |
30,989
-662
| -2% | -$18K |
|
1264
Apogee Enterprises
APOG
$833M
| $837K | 0.01% |
17,628
-718
| -4% | -$33.4K |
|
|
GDEN
1265
DELISTED
Golden Entertainment
GDEN
| $837K | 0.01% |
+14,420
| New | +$738K |
|
1266
ProPetro Holding
PUMP
$1.25B
| $837K | 0.01% |
60,094
-1,286
| -2% | -$15.4K |
|
1267
Shenandoah Telecom
SHEN
$678M
| $835K | 0.01% |
35,423
-758
| -2% | -$17.1K |
|
|
NXGN
1268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $833K | 0.01% |
39,820
-1,597
| -4% | -$30.6K |
|
1269
Sylvamo
SLVM
$1.52B
| $832K | 0.01% |
25,015
-535
| -2% | -$17.8K |
|
1270
S&T Bancorp
STBA
$1.9B
| $825K | 0.01% |
27,898
-465
| -2% | -$14.6K |
|
|
RPT
1271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $823K | 0.01% |
59,758
-1,279
| -2% | -$16.7K |
|
1272
La-Z-Boy
LZB
$1.64B
| $821K | 0.01% |
31,127
-968
| -3% | -$31K |
|
|
SNBR
1273
DELISTED
Sleep Number
SNBR
| $814K | 0.01% |
16,056
-343
| -2% | -$23.3K |
|
1274
Employers Holdings
EIG
$907M
| $813K | 0.01% |
19,825
-424
| -2% | -$17K |
|
1275
Monarch Casino & Resort
MCRI
$2.2B
| $811K | 0.01% |
9,298
-199
| -2% | -$14.9K |
|
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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.