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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
DCH
1301
Dauch Corp
DCH
$1.33B
$621K 0.01%
82,487
+1,623
+2% +$12.2K
TGI
1302
DELISTED
Triumph Group
TGI
$619K 0.01%
46,551
+743
+2% +$14.1K
PUMP icon
1303
ProPetro Holding
PUMP
$1.31B
$618K 0.01%
61,781
+1,687
+3% +$22.2K
SMP icon
1304
Standard Motor Products
SMP
$897M
$618K 0.01%
13,745
+176
+1% +$7.31K
CHCT
1305
Community Healthcare Trust
CHCT
$543M
$617K 0.01%
17,034
+385
+2% +$14.4K
DGII icon
1306
Digi International
DGII
$2.53B
$615K 0.01%
25,373
+564
+2% +$12.2K
VREX icon
1307
Varex Imaging
VREX
$469M
$615K 0.01%
28,767
+692
+2% +$14.7K
TMP icon
1308
Tompkins Financial
TMP
$1.45B
$614K 0.01%
8,517
+99
+1% +$7.33K
KREF
1309
KKR Real Estate Finance Trust
KREF
$471M
$611K 0.01%
34,992
+3,230
+10% +$62.3K
ATEN icon
1310
A10 Networks
ATEN
$2.25B
$609K 0.01%
+42,356
New +$614K
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$605K 0.01%
61,516
+1,758
+3% +$21.3K
USNA icon
1312
Usana Health Sciences
USNA
$429M
$604K 0.01%
8,341
+62
+0.7% +$4.62K
EFC
1313
Ellington Financial
EFC
$1.7B
$599K 0.01%
40,814
+2,136
+6% +$33.5K
MYE icon
1314
Myers Industries
MYE
$1.26B
$597K 0.01%
26,269
+577
+2% +$13.1K
VNO icon
1315
Vornado Realty Trust
VNO
$7.54B
$597K 0.01%
20,871
+248
+1% +$8.85K
DFIN icon
1316
Donnelley Financial Solutions
DFIN
$1.31B
$596K 0.01%
20,360
-318
-2% -$9.44K
BKE icon
1317
Buckle
BKE
$2.35B
$592K 0.01%
21,362
+539
+3% +$16.9K
GEO icon
1318
The GEO Group
GEO
$4.11B
$592K 0.01%
89,694
+2,822
+3% +$18.8K
PRDO icon
1319
Perdoceo Education
PRDO
$2.06B
$587K 0.01%
49,867
+165
+0.3% +$1.81K
UIS icon
1320
Unisys
UIS
$250M
$586K 0.01%
48,688
+1,080
+2% +$15.2K
RDNT icon
1321
RadNet
RDNT
$4.97B
$581K 0.01%
33,602
+551
+2% +$10.7K
GDEN
1322
DELISTED
Golden Entertainment
GDEN
$580K 0.01%
14,669
+249
+2% +$11.7K
MATV icon
1323
Mativ Holdings
MATV
$482M
$577K 0.01%
22,954
+652
+3% +$17.2K
RC
1324
Ready Capital
RC
$261M
$577K 0.01%
48,437
+777
+2% +$10.9K
DBI icon
1325
Designer Brands
DBI
$322M
$574K 0.01%
43,975
+244
+0.6% +$3.52K
51 52
53
54 55

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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.