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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 | |
|---|---|---|---|---|---|---|
1276
CTS Corp
CTS
$1.83B
| $807K | 0.01% |
22,846
-489
| -2% | -$17.1K |
|
|
VTLE
1277
DELISTED
Vital Energy
VTLE
| $805K | 0.01% |
10,166
-218
| -2% | -$15.8K |
|
1278
Dime Commercial Bancshares
DCOM
$1.8B
| $801K | 0.01% |
23,183
-726
| -3% | -$25.3K |
|
|
VIVO
1279
DELISTED
Meridian Bioscience Inc
VIVO
| $801K | 0.01% |
30,869
-387
| -1% | -$9.21K |
|
|
GTY
1280
Getty Realty Corp
GTY
$2.18B
| $800K | 0.01% |
27,967
-599
| -2% | -$17.3K |
|
|
CUTR
1281
DELISTED
Cutera, Inc.
CUTR
| $799K | 0.01% |
11,585
-197
| -2% | -$7.97K |
|
1282
BRC Group Holdings
RILY
$259M
| $798K | 0.01% |
11,409
-170
| -1% | -$11.5K |
|
1283
Harmony Biosciences
HRMY
$2.06B
| $787K | 0.01% |
16,167
-275
| -2% | -$11.2K |
|
1284
MGP Ingredients
MGPI
$430M
| $760K | 0.01% |
8,876
-190
| -2% | -$15.3K |
|
|
PGTI
1285
DELISTED
PGT, Inc.
PGTI
| $760K | 0.01% |
42,273
-905
| -2% | -$18.3K |
|
1286
Chefs' Warehouse
CHEF
$4.38B
| $753K | 0.01% |
23,098
-494
| -2% | -$15.5K |
|
1287
Marten Transport
MRTN
$1.22B
| $753K | 0.01% |
42,384
-860
| -2% | -$15.1K |
|
|
INN
1288
Summit Hotel Properties
INN
$761M
| $752K | 0.01% |
75,469
-1,615
| -2% | -$15.9K |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $749K | 0.01% |
21,651
-1,924
| -8% | -$75.6K |
|
1290
Banc of California
BANC
$2.96B
| $743K | 0.01% |
38,357
-637
| -2% | -$12.7K |
|
1291
Photronics
PLAB
$1.67B
| $742K | 0.01% |
43,698
-583
| -1% | -$10.5K |
|
1292
RadNet
RDNT
$4.85B
| $739K | 0.01% |
33,051
+1,074
| +3% | +$26.3K |
|
|
TBI
1293
Trueblue
TBI
$231M
| $727K | 0.01% |
25,154
-539
| -2% | -$14.8K |
|
1294
Matthews International
MATW
$896M
| $724K | 0.01% |
22,367
-525
| -2% | -$18K |
|
1295
National Beverage
FIZZ
$3.07B
| $719K | 0.01% |
16,540
-354
| -2% | -$15.4K |
|
|
RC
1296
Ready Capital
RC
$260M
| $718K | 0.01% |
47,660
+5,027
| +12% | +$75.3K |
|
1297
Ichor Holdings
ICHR
$2.25B
| $717K | 0.01% |
20,141
-432
| -2% | -$16.8K |
|
|
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
| $715K | 0.01% |
36,308
-777
| -2% | -$14.4K |
|
1299
Preferred Bank
PFBC
$1.24B
| $709K | 0.01% |
9,574
-308
| -3% | -$23.9K |
|
1300
Nektar Therapeutics
NKTR
$2.33B
| $705K | 0.01% |
8,723
-148
| -2% | -$21.9K |
|
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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.