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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1301
Community Healthcare Trust
CHCT
$543M
| $703K | 0.01% |
16,649
-356
| -2% | -$15.4K |
|
|
AHRT
1302
AH Realty Trust
AHRT
$540M
| $697K | 0.01% |
47,730
+3,193
| +7% | +$46K |
|
1303
PVH
PVH
$4.01B
| $695K | 0.01% |
9,077
-724
| -7% | -$67K |
|
1304
Astec Industries
ASTE
$1.26B
| $694K | 0.01% |
16,139
-346
| -2% | -$19.2K |
|
1305
Buckle
BKE
$2.35B
| $688K | 0.01% |
20,823
-446
| -2% | -$16.5K |
|
1306
Donnelley Financial Solutions
DFIN
$1.31B
| $688K | 0.01% |
20,678
-442
| -2% | -$15.8K |
|
|
EFC
1307
Ellington Financial
EFC
$1.7B
| $687K | 0.01% |
38,678
-828
| -2% | -$14.6K |
|
1308
Enviri
NVRI
$623M
| $687K | 0.01% |
56,152
-1,202
| -2% | -$17.7K |
|
1309
Fox Class B
FOX
$21.7B
| $686K | 0.01% |
18,910
-1,373
| -7% | -$51.1K |
|
1310
AMERISAFE
AMSF
$573M
| $682K | 0.01% |
13,728
-294
| -2% | -$15K |
|
1311
Ralph Lauren
RL
$22.5B
| $681K | 0.01% |
6,004
-720
| -11% | -$84.8K |
|
1312
Consensus Cloud Solutions
CCSI
$683M
| $679K | 0.01% |
11,288
-333
| -3% | -$19.3K |
|
1313
Harmonic Inc
HLIT
$1.2B
| $678K | 0.01% |
72,993
-1,279
| -2% | -$12.5K |
|
|
MCHB
1314
Mechanics Bancorp
MCHB
$3.51B
| $675K | 0.01% |
14,239
-499
| -3% | -$25.5K |
|
|
AVTA
1315
DELISTED
Avantax, Inc. Common Stock
AVTA
| $675K | 0.01% |
34,540
-739
| -2% | -$13.4K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $674K | 0.01% |
34,654
-741
| -2% | -$12.6K |
|
1317
Griffon
GFF
$4.29B
| $672K | 0.01% |
33,530
-945
| -3% | -$21.8K |
|
|
FARO
1318
DELISTED
Faro Technologies
FARO
| $670K | 0.01% |
12,906
-276
| -2% | -$15.4K |
|
1319
Cars.com
CARS
$705M
| $665K | 0.01% |
46,051
-985
| -2% | -$15.1K |
|
1320
CEVA Inc
CEVA
$883M
| $662K | 0.01% |
16,287
-349
| -2% | -$13.6K |
|
1321
Tompkins Financial
TMP
$1.45B
| $659K | 0.01% |
8,418
-140
| -2% | -$11.3K |
|
1322
Usana Health Sciences
USNA
$429M
| $658K | 0.01% |
8,279
-177
| -2% | -$16K |
|
|
KREF
1323
KKR Real Estate Finance Trust
KREF
$471M
| $655K | 0.01% |
31,762
-390
| -1% | -$8.2K |
|
1324
James River Group Holdings
JRVR
$222M
| $654K | 0.01% |
26,438
-565
| -2% | -$14.4K |
|
|
CSII
1325
DELISTED
Cardiovascular Systems, Inc.
CSII
| $650K | 0.01% |
28,769
-468
| -2% | -$9.08K |
|
Similar funds
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PCG
LW
GCM
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.