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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 | |
|---|---|---|---|---|---|---|
1326
Adtran
ADTN
$698M
| $642K | 0.01% |
34,809
-441
| -1% | -$8.73K |
|
1327
Metallus
MTUS
$855M
| $638K | 0.01% |
29,156
-624
| -2% | -$11K |
|
|
NTUS
1328
DELISTED
Natus Medical Inc
NTUS
| $636K | 0.01% |
24,212
-409
| -2% | -$9.98K |
|
1329
LeMaitre Vascular
LMAT
$2.35B
| $633K | 0.01% |
13,624
-232
| -2% | -$10.4K |
|
1330
Scansource
SCSC
$1.17B
| $632K | 0.01% |
18,152
-336
| -2% | -$11.1K |
|
|
DCH
1331
Dauch Corp
DCH
$1.32B
| $628K | 0.01% |
80,864
-1,730
| -2% | -$14.8K |
|
1332
MarineMax
HZO
$757M
| $626K | 0.01% |
15,540
-206
| -1% | -$9.68K |
|
1333
Benchmark Electronics
BHE
$2.67B
| $625K | 0.01% |
24,972
-535
| -2% | -$13.7K |
|
1334
Sonic Automotive
SAH
$3.54B
| $625K | 0.01% |
14,711
-314
| -2% | -$15.5K |
|
1335
Heritage Financial
HFWA
$1.22B
| $624K | 0.01% |
24,889
-457
| -2% | -$11.7K |
|
1336
Genesco
GCO
$424M
| $619K | 0.01% |
9,734
-550
| -5% | -$35.8K |
|
1337
XPEL
XPEL
$1.21B
| $618K | 0.01% |
+11,746
| New | +$726K |
|
1338
Mativ Holdings
MATV
$469M
| $613K | 0.01% |
22,302
-478
| -2% | -$14.4K |
|
1339
Hawkins
HWKN
$2.89B
| $612K | 0.01% |
13,324
-283
| -2% | -$11.9K |
|
|
DMC
1340
Del Monte Corp
DMC
$1.38B
| $611K | 0.01% |
23,595
-505
| -2% | -$13.7K |
|
1341
Pitney Bowes
PBI
$2.41B
| $610K | 0.01% |
117,333
-2,511
| -2% | -$13.6K |
|
1342
Bristow Group
VTOL
$1.34B
| $609K | 0.01% |
16,432
-351
| -2% | -$12K |
|
|
GES
1343
DELISTED
Guess Inc
GES
| $604K | 0.01% |
27,639
-583
| -2% | -$12.6K |
|
|
AAMI
1344
Acadian Asset Management
AAMI
$2.83B
| $602K | 0.01% |
24,830
-1,129
| -4% | -$26.8K |
|
|
ABTX
1345
DELISTED
Allegiance Bancshares
ABTX
| $599K | 0.01% |
13,409
-166
| -1% | -$7.26K |
|
1346
Varex Imaging
VREX
$469M
| $598K | 0.01% |
28,075
-331
| -1% | -$8.41K |
|
1347
Artivion
AORT
$1.34B
| $596K | 0.01% |
27,883
-472
| -2% | -$9.11K |
|
1348
AngioDynamics
ANGO
$603M
| $591K | 0.01% |
27,449
-416
| -1% | -$9.44K |
|
1349
Designer Brands
DBI
$317M
| $591K | 0.01% |
43,731
-695
| -2% | -$9.19K |
|
1350
PDF Solutions
PDFS
$1.79B
| $590K | 0.01% |
21,181
-453
| -2% | -$12.6K |
|
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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.