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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
PGTI
1251
DELISTED
PGT, Inc.
PGTI
$721K 0.01%
43,308
+1,035
+2% +$18.6K
CAL icon
1252
Caleres
CAL
$447M
$720K 0.01%
27,458
+454
+2% +$11.2K
IRBT
1253
DELISTED
iRobot
IRBT
$720K 0.01%
19,599
+487
+3% +$23.5K
MRTN icon
1254
Marten Transport
MRTN
$1.25B
$719K 0.01%
42,737
+353
+0.8% +$6.07K
VECO icon
1255
Veeco
VECO
$2.79B
$719K 0.01%
37,037
+1,232
+3% +$27.3K
CRNC icon
1256
Cerence
CRNC
$368M
$715K 0.01%
28,327
+559
+2% +$16.7K
DMC
1257
Del Monte Corp
DMC
$1.37B
$714K 0.01%
24,194
+599
+3% +$15.3K
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$708K 0.01%
40,596
+776
+2% +$14.8K
LPSN icon
1259
LivePerson
LPSN
$22.9M
$705K 0.01%
3,325
+136
+4% +$38.3K
EAT icon
1260
Brinker International
EAT
$8.5B
$698K 0.01%
31,694
+75
+0.2% +$2.37K
IVZ icon
1261
Invesco
IVZ
$13B
$698K 0.01%
43,258
-1,010
-2% -$19.1K
OPI
1262
DELISTED
Office Properties Income Trust
OPI
$696K 0.01%
34,885
+553
+2% +$12K
DCOM icon
1263
Dime Commercial Bancshares
DCOM
$1.8B
$691K 0.01%
23,320
+137
+0.6% +$4.36K
ENVA icon
1264
Enova International
ENVA
$6.2B
$684K 0.01%
23,720
-487
-2% -$16.1K
UTL icon
1265
Unitil
UTL
$1.01B
$680K 0.01%
11,587
+259
+2% +$14K
ASIX icon
1266
AdvanSix
ASIX
$551M
$679K 0.01%
20,316
+372
+2% +$16.6K
RGNX icon
1267
Regenxbio
RGNX
$615M
$678K 0.01%
27,435
+752
+3% +$18.8K
CDMO
1268
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$678K 0.01%
44,445
+787
+2% +$11.6K
BANC icon
1269
Banc of California
BANC
$3.27B
$677K 0.01%
38,433
+76
+0.2% +$1.39K
ASTE icon
1270
Astec Industries
ASTE
$1.26B
$673K 0.01%
16,510
+371
+2% +$15.8K
DLX icon
1271
Deluxe
DLX
$1.25B
$671K 0.01%
30,964
+758
+3% +$19.3K
JRVR icon
1272
James River Group Holdings
JRVR
$221M
$671K 0.01%
27,068
+630
+2% +$15.4K
INVA icon
1273
Innoviva
INVA
$1.61B
$669K 0.01%
45,339
+999
+2% +$16.4K
PFBC icon
1274
Preferred Bank
PFBC
$1.25B
$669K 0.01%
9,841
+267
+3% +$18.3K
RWT
1275
Redwood Trust
RWT
$585M
$668K 0.01%
86,678
+5,379
+7% +$49.4K
49 50
51
52 53

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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.