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
-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 | |
|---|---|---|---|---|---|---|
1376
Arlo Technologies
ARLO
$1.55B
| $530K | 0.01% |
59,764
-1,279
| -2% | -$11.7K |
|
|
UHT
1377
Universal Health Realty Income Trust
UHT
$627M
| $530K | 0.01% |
9,088
-195
| -2% | -$11.3K |
|
1378
Zumiez
ZUMZ
$347M
| $529K | 0.01% |
13,847
-1,642
| -11% | -$71.4K |
|
1379
John B. Sanfilippo & Son
JBSS
$989M
| $528K | 0.01% |
6,330
-94
| -1% | -$7.79K |
|
1380
SunCoke Energy
SXC
$779M
| $525K | 0.01% |
58,908
-1,253
| -2% | -$9.87K |
|
1381
Caleres
CAL
$447M
| $522K | 0.01% |
27,004
-707
| -3% | -$15.3K |
|
|
PRSU
1382
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $519K | 0.01% |
14,555
-311
| -2% | -$11.4K |
|
|
ROCC
1383
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $516K | 0.01% |
14,950
-320
| -2% | -$10.5K |
|
1384
Wabash National
WNC
$541M
| $515K | 0.01% |
34,706
-1,122
| -3% | -$19.8K |
|
|
RUTH
1385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $515K | 0.01% |
22,498
-481
| -2% | -$10.4K |
|
1386
NETGEAR
NTGR
$663M
| $512K | 0.01% |
20,748
-444
| -2% | -$11.8K |
|
1387
Insteel Industries
IIIN
$631M
| $509K | 0.01% |
13,764
-290
| -2% | -$11.2K |
|
1388
IPG Photonics
IPGP
$3.57B
| $509K | 0.01% |
4,633
-294
| -6% | -$40.4K |
|
1389
Invesco Mortgage Capital
IVR
$769M
| $504K | 0.01% |
22,101
-473
| -2% | -$11.6K |
|
1390
Collegium Pharmaceutical
COLL
$1.16B
| $499K | 0.01% |
24,508
-411
| -2% | -$7.76K |
|
1391
Quanex
NX
$893M
| $497K | 0.01% |
23,671
-603
| -2% | -$13.7K |
|
1392
Corsair Gaming
CRSR
$1.15B
| $495K | 0.01% |
+23,410
| New | +$488K |
|
|
BFS
1393
Saul Centers
BFS
$870M
| $487K | 0.01% |
9,241
-198
| -2% | -$9.7K |
|
1394
BioLife Solutions
BLFS
$1.56B
| $483K | 0.01% |
21,259
+131
| +0.6% | +$3.45K |
|
1395
Helix Energy Solutions
HLX
$1.35B
| $481K | 0.01% |
100,555
-2,152
| -2% | -$8.83K |
|
|
HNGR
1396
DELISTED
Hanger Inc.
HNGR
| $478K | 0.01% |
26,071
-441
| -2% | -$8.05K |
|
|
CLDT
1397
Chatham Lodging
CLDT
$638M
| $477K | 0.01% |
34,574
-740
| -2% | -$10.2K |
|
1398
Children's Place
PLCE
$55.8M
| $477K | 0.01% |
9,673
-454
| -4% | -$28.9K |
|
1399
United Fire Group
UFCS
$1.35B
| $476K | 0.01% |
15,314
-305
| -2% | -$8.09K |
|
1400
OptimizeRx
OPRX
$119M
| $475K | 0.01% |
12,598
-214
| -2% | -$9.47K |
|
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.