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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 | |
|---|---|---|---|---|---|---|
1351
Standard Motor Products
SMP
$897M
| $585K | 0.01% |
13,569
-290
| -2% | -$13.6K |
|
1352
Coherus Oncology
CHRS
$222M
| $583K | 0.01% |
45,183
-766
| -2% | -$9.74K |
|
|
AMWD
1353
DELISTED
American Woodmark
AMWD
| $575K | 0.01% |
11,747
-250
| -2% | -$14.4K |
|
1354
The GEO Group
GEO
$4.11B
| $574K | 0.01% |
86,872
-1,859
| -2% | -$12.2K |
|
1355
Perdoceo Education
PRDO
$2.06B
| $571K | 0.01% |
49,702
-1,064
| -2% | -$11.8K |
|
1356
Simulations Plus
SLP
$371M
| $569K | 0.01% |
11,156
-174
| -2% | -$7.47K |
|
1357
Interface
TILE
$2B
| $568K | 0.01% |
41,867
-896
| -2% | -$12.4K |
|
1358
Unitil
UTL
$1.01B
| $565K | 0.01% |
11,328
-238
| -2% | -$11.6K |
|
|
ONL
1359
Orion Office REIT
ONL
$148M
| $562K | 0.01% |
40,145
+918
| +2% | +$15.5K |
|
1360
World Acceptance Corp
WRLD
$880M
| $561K | 0.01% |
2,924
-132
| -4% | -$26.2K |
|
|
EBIX
1361
DELISTED
Ebix Inc
EBIX
| $560K | 0.01% |
16,892
-361
| -2% | -$11.3K |
|
|
SAFE
1362
DELISTED
Safehold Inc.
SAFE
| $556K | 0.01% |
10,025
-214
| -2% | -$13.2K |
|
1363
Myers Industries
MYE
$1.26B
| $555K | 0.01% |
25,692
-550
| -2% | -$10K |
|
1364
Kelly Services Class A
KELYA
$560M
| $554K | 0.01% |
25,544
-547
| -2% | -$10.7K |
|
1365
Agilysys
AGYS
$3.12B
| $552K | 0.01% |
13,842
-237
| -2% | -$9.52K |
|
|
HSII
1366
DELISTED
Heidrick & Struggles
HSII
| $550K | 0.01% |
13,890
-297
| -2% | -$12.6K |
|
1367
Central Pacific Financial
CPF
$1.02B
| $548K | 0.01% |
19,648
-509
| -3% | -$14.7K |
|
1368
Warner Bros
WBD
$64.2B
| $548K | 0.01% |
21,991
-1,348
| -6% | -$37K |
|
|
CCRN
1369
DELISTED
Cross Country Healthcare
CCRN
| $543K | 0.01% |
25,057
-425
| -2% | -$9.22K |
|
|
DHC
1370
Diversified Healthcare Trust
DHC
$2.28B
| $542K | 0.01% |
169,436
-3,626
| -2% | -$11.1K |
|
|
ARR
1371
Armour Residential REIT
ARR
$2.32B
| $534K | 0.01% |
12,717
-272
| -2% | -$12.1K |
|
1372
Digi International
DGII
$2.53B
| $534K | 0.01% |
24,809
+108
| +0.4% | +$2.31K |
|
1373
Titan International
TWI
$530M
| $534K | 0.01% |
36,264
-776
| -2% | -$9.07K |
|
1374
RPC Inc
RES
$1.14B
| $532K | 0.01% |
49,834
-1,716
| -3% | -$13.7K |
|
1375
Hanmi Financial
HAFC
$943M
| $531K | 0.01% |
21,557
-359
| -2% | -$9.25K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
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.