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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
RGP icon
1376
Resources Connection
RGP
$136M
$458K 0.01%
22,492
+815
+4% +$14.6K
TR icon
1377
Tootsie Roll Industries
TR
$2.94B
$455K 0.01%
14,494
+270
+2% +$8.16K
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
$450K 0.01%
90,450
+3,573
+4% +$18.1K
ONL
1379
Orion Office REIT
ONL
$148M
$449K 0.01%
40,928
+783
+2% +$10.1K
BFS
1380
Saul Centers
BFS
$870M
$448K 0.01%
9,501
+260
+3% +$12.8K
GES
1381
DELISTED
Guess Inc
GES
$448K 0.01%
26,287
-1,352
-5% -$28.1K
CUTR
1382
DELISTED
Cutera, Inc.
CUTR
$448K 0.01%
11,946
+361
+3% +$19.1K
CARS icon
1383
Cars.com
CARS
$705M
$445K 0.01%
47,214
+1,163
+3% +$12.6K
VNDA icon
1384
Vanda Pharmaceuticals
VNDA
$310M
$442K 0.01%
40,591
+1,094
+3% +$11.3K
EGHT icon
1385
8x8 Inc
EGHT
$271M
$439K 0.01%
85,168
+1,277
+2% +$10.7K
BIG
1386
DELISTED
Big Lots, Inc.
BIG
$436K 0.01%
20,775
-876
-4% -$25.8K
TBI
1387
Trueblue
TBI
$235M
$435K 0.01%
24,307
-847
-3% -$19.9K
COLL icon
1388
Collegium Pharmaceutical
COLL
$1.16B
$434K 0.01%
24,478
-30
-0.1% -$505
CRMT icon
1389
America's Car Mart
CRMT
$27.1M
$434K 0.01%
4,314
+22
+0.5% +$2K
AVD icon
1390
American Vanguard Corp
AVD
$74.1M
$433K 0.01%
19,389
+309
+2% +$6.91K
CPF icon
1391
Central Pacific Financial
CPF
$1.02B
$428K 0.01%
19,933
+285
+1% +$6.91K
TRST
1392
Trustco Bank Corp NY
TRST
$984M
$428K 0.01%
13,877
+252
+2% +$7.87K
PBI icon
1393
Pitney Bowes
PBI
$2.41B
$426K 0.01%
117,586
+253
+0.2% +$1.15K
AAMI
1394
Acadian Asset Management
AAMI
$2.94B
$426K 0.01%
23,672
-1,158
-5% -$23.7K
CSII
1395
DELISTED
Cardiovascular Systems, Inc.
CSII
$421K 0.01%
29,319
+550
+2% +$9.54K
NP
1396
DELISTED
Neenah, Inc. Common Stock
NP
$414K 0.01%
12,134
+253
+2% +$9.46K
CLW icon
1397
Clearwater Paper
CLW
$282M
$410K 0.01%
12,206
+374
+3% +$11.7K
SXC icon
1398
SunCoke Energy
SXC
$779M
$410K 0.01%
60,266
+1,358
+2% +$10.9K
PRSU
1399
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$409K 0.01%
14,806
+251
+2% +$7.8K
FARO
1400
DELISTED
Faro Technologies
FARO
$407K 0.01%
13,199
+293
+2% +$10.7K
54 55
56
57 58

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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.