We are live on ! Find out more
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
BHE icon
1326
Benchmark Electronics
BHE
$2.76B
$573K 0.01%
25,403
+431
+2% +$10.4K
SCSC icon
1327
Scansource
SCSC
$1.16B
$569K 0.01%
18,281
+129
+0.7% +$4.52K
FOX icon
1328
Fox Class B
FOX
$21.7B
$567K 0.01%
19,098
+188
+1% +$6.11K
HZO icon
1329
MarineMax
HZO
$782M
$564K 0.01%
15,608
+68
+0.4% +$2.73K
CEVA icon
1330
CEVA Inc
CEVA
$883M
$563K 0.01%
16,774
+487
+3% +$17.2K
INN
1331
Summit Hotel Properties
INN
$743M
$563K 0.01%
77,384
+1,915
+3% +$16.8K
SLP icon
1332
Simulations Plus
SLP
$371M
$562K 0.01%
11,392
+236
+2% +$11.1K
TWI icon
1333
Titan International
TWI
$530M
$561K 0.01%
37,135
+871
+2% +$14.1K
MTUS icon
1334
Metallus
MTUS
$879M
$561K 0.01%
29,993
+837
+3% +$17.8K
DISH
1335
DELISTED
DISH Network Corp.
DISH
$561K 0.01%
31,312
-1,077
-3% -$26.1K
MCRI icon
1336
Monarch Casino & Resort
MCRI
$2.2B
$560K 0.01%
9,550
+252
+3% +$17.7K
PENG
1337
Penguin Solutions Inc
PENG
$2.47B
$559K 0.01%
34,171
+911
+3% +$20.8K
XPEL icon
1338
XPEL
XPEL
$1.21B
$550K 0.01%
11,975
+229
+2% +$10.8K
AORT icon
1339
Artivion
AORT
$1.31B
$549K 0.01%
29,057
+1,174
+4% +$22.6K
NX icon
1340
Quanex
NX
$893M
$549K 0.01%
24,131
+460
+2% +$9.6K
RL icon
1341
Ralph Lauren
RL
$22.5B
$548K 0.01%
6,113
+109
+2% +$11K
ANGO icon
1342
AngioDynamics
ANGO
$593M
$542K 0.01%
28,029
+580
+2% +$11.9K
AMWD
1343
DELISTED
American Woodmark
AMWD
$539K 0.01%
11,977
+230
+2% +$11.1K
ICHR icon
1344
Ichor Holdings
ICHR
$2.37B
$538K 0.01%
20,693
+552
+3% +$16K
CCRN
1345
DELISTED
Cross Country Healthcare
CCRN
$535K 0.01%
25,687
+630
+3% +$11.8K
UFCS icon
1346
United Fire Group
UFCS
$1.35B
$535K 0.01%
15,619
+305
+2% +$9.51K
CVGW
1347
DELISTED
Calavo Growers
CVGW
$534K 0.01%
12,805
+272
+2% +$9.85K
HA
1348
DELISTED
Hawaiian Holdings, Inc.
HA
$529K 0.01%
36,946
+638
+2% +$10.7K
TILE icon
1349
Interface
TILE
$2B
$528K 0.01%
42,135
+268
+0.6% +$3.55K
ARR
1350
Armour Residential REIT
ARR
$2.04B
$523K 0.01%
14,850
+2,133
+17% +$79.1K
52 53
54
55 56

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.