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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
AGYS icon
1276
Agilysys
AGYS
$3.12B
$667K 0.01%
14,120
+278
+2% +$10.8K
ALK icon
1277
Alaska Air
ALK
$5.42B
$667K 0.01%
16,654
+323
+2% +$15.8K
ILPT
1278
Industrial Logistics Properties Trust
ILPT
$603M
$666K 0.01%
47,273
+904
+2% +$14.8K
CLB icon
1279
Core Laboratories
CLB
$493M
$663K 0.01%
33,470
+662
+2% +$17.6K
MMI icon
1280
Marcus & Millichap
MMI
$1.2B
$657K 0.01%
17,767
+50
+0.3% +$2.17K
HLIT icon
1281
Harmonic Inc
HLIT
$1.2B
$655K 0.01%
75,522
+2,529
+3% +$22.8K
PENN icon
1282
PENN Entertainment
PENN
$2.82B
$653K 0.01%
21,454
-94
-0.4% -$3.17K
MATW icon
1283
Matthews International
MATW
$900M
$650K 0.01%
22,656
+289
+1% +$8.83K
PRG icon
1284
PROG Holdings
PRG
$1.81B
$650K 0.01%
39,374
-836
-2% -$21.4K
INVX
1285
Innovex International
INVX
$1.79B
$646K 0.01%
25,052
-35
-0.1% -$1.07K
APOG icon
1286
Apogee Enterprises
APOG
$873M
$641K 0.01%
16,356
-1,272
-7% -$54.4K
DVA icon
1287
DaVita
DVA
$15.4B
$639K 0.01%
7,996
+2
+0% +$202
HFWA icon
1288
Heritage Financial
HFWA
$1.22B
$638K 0.01%
25,371
+482
+2% +$12K
LMAT icon
1289
LeMaitre Vascular
LMAT
$2.34B
$636K 0.01%
13,962
+338
+2% +$15.1K
AVTA
1290
DELISTED
Avantax, Inc. Common Stock
AVTA
$634K 0.01%
34,322
-218
-0.6% -$3.96K
GIII icon
1291
G-III Apparel Group
GIII
$1.55B
$632K 0.01%
31,238
+249
+0.8% +$6.29K
KAMN
1292
DELISTED
Kaman Corp
KAMN
$632K 0.01%
20,222
+478
+2% +$17.7K
ENTA icon
1293
Enanta Pharmaceuticals
ENTA
$367M
$630K 0.01%
13,324
+385
+3% +$20.9K
AHRT
1294
AH Realty Trust
AHRT
$540M
$628K 0.01%
48,937
+1,207
+3% +$16.4K
AMCX icon
1295
AMC Global Media
AMCX
$451M
$627K 0.01%
21,515
+793
+4% +$28K
ANF icon
1296
Abercrombie & Fitch
ANF
$4.58B
$626K 0.01%
37,027
-3,025
-8% -$83.5K
NCLH icon
1297
Norwegian Cruise Line
NCLH
$9.74B
$626K 0.01%
56,275
+2,201
+4% +$36.9K
SLCA
1298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$623K 0.01%
54,553
+1,686
+3% +$28.3K
ADTN icon
1299
Adtran
ADTN
$730M
$622K 0.01%
35,503
+694
+2% +$12.6K
SVC
1300
Service Properties Trust
SVC
$1.09B
$622K 0.01%
23,794
+385
+2% +$13.3K
50 51
52
53 54

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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.