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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
SAH icon
1351
Sonic Automotive
SAH
$3.31B
$523K 0.01%
14,270
-441
-3% -$18.9K
AOSL icon
1352
Alpha and Omega Semiconductor
AOSL
$863M
$522K 0.01%
+15,652
New +$641K
SSP icon
1353
E.W. Scripps
SSP
$282M
$521K 0.01%
41,777
+1,239
+3% +$19.8K
ABTX
1354
DELISTED
Allegiance Bancshares
ABTX
$517K 0.01%
13,698
+289
+2% +$11.6K
NKTR icon
1355
Nektar Therapeutics
NKTR
$2.39B
$509K 0.01%
8,930
+207
+2% +$13.1K
CCSI icon
1356
Consensus Cloud Solutions
CCSI
$683M
$505K 0.01%
11,562
+274
+2% +$13.6K
PVH icon
1357
PVH
PVH
$4.01B
$504K 0.01%
8,849
-228
-3% -$15.8K
ROCC
1358
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$503K 0.01%
15,296
+346
+2% +$13K
PARR icon
1359
Par Pacific Holdings
PARR
$3.97B
$500K 0.01%
32,057
-374
-1% -$5.89K
KELYA icon
1360
Kelly Services Class A
KELYA
$560M
$499K 0.01%
25,152
-392
-2% -$7.7K
SNBR
1361
DELISTED
Sleep Number
SNBR
$497K 0.01%
16,056
– –
HAFC icon
1362
Hanmi Financial
HAFC
$947M
$494K 0.01%
22,021
+464
+2% +$10.8K
RILY icon
1363
BRC Group Holdings
RILY
$270M
$493K 0.01%
11,661
+252
+2% +$13.2K
HWKN icon
1364
Hawkins
HWKN
$2.99B
$489K 0.01%
13,583
+259
+2% +$9.79K
QURE icon
1365
uniQure
QURE
$2.52B
$487K 0.01%
26,142
+586
+2% +$9.32K
UHT
1366
Universal Health Realty Income Trust
UHT
$627M
$481K 0.01%
9,049
-39
-0.4% -$2.06K
MCHB
1367
Mechanics Bancorp
MCHB
$3.51B
$474K 0.01%
13,680
-559
-4% -$22.5K
IIIN icon
1368
Insteel Industries
IIIN
$631M
$473K 0.01%
14,050
+286
+2% +$11.4K
GCO icon
1369
Genesco
GCO
$432M
$470K 0.01%
9,425
-309
-3% -$18.5K
HTLD icon
1370
Heartland Express
HTLD
$1.04B
$468K 0.01%
33,660
+648
+2% +$8.95K
JBSS icon
1371
John B. Sanfilippo & Son
JBSS
$989M
$468K 0.01%
6,454
+124
+2% +$9.48K
WNC icon
1372
Wabash National
WNC
$541M
$468K 0.01%
34,438
-268
-0.8% -$3.87K
HSII
1373
DELISTED
Heidrick & Struggles
HSII
$461K 0.01%
14,252
+362
+3% +$12.4K
TALO icon
1374
Talos Energy
TALO
$2.28B
$461K 0.01%
29,827
+802
+3% +$15.6K
PDFS icon
1375
PDF Solutions
PDFS
$1.87B
$460K 0.01%
21,406
+225
+1% +$5.2K
53 54
55
56 57

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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.