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 | |
|---|---|---|---|---|---|---|
|
NP
1401
DELISTED
Neenah, Inc. Common Stock
NP
| $471K | 0.01% |
11,881
-255
| -2% | -$10.9K |
|
1402
Inogen
INGN
$174M
| $470K | 0.01% |
14,499
-247
| -2% | -$7.76K |
|
1403
BJ's Restaurants
BJRI
$1.45B
| $468K | 0.01% |
16,521
-354
| -2% | -$10.8K |
|
1404
Heartland Express
HTLD
$1.04B
| $464K | 0.01% |
33,012
-699
| -2% | -$10.4K |
|
1405
uniQure
QURE
$2.52B
| $462K | 0.01% |
25,556
-426
| -2% | -$7.44K |
|
|
ITOS
1406
DELISTED
iTeos Therapeutics
ITOS
| $459K | 0.01% |
+14,254
| New | +$518K |
|
1407
Orthofix Medical
OFIX
$496M
| $458K | 0.01% |
13,998
-237
| -2% | -$7.61K |
|
1408
Talos Energy
TALO
$2.28B
| $458K | 0.01% |
29,025
-621
| -2% | -$8.2K |
|
|
CVGW
1409
DELISTED
Calavo Growers
CVGW
| $457K | 0.01% |
12,533
-272
| -2% | -$11.1K |
|
1410
SiriusPoint
SPNT
$3.09B
| $456K | 0.01% |
60,966
-2,355
| -4% | -$18.6K |
|
|
TDAY
1411
USA Today Co
TDAY
$1.27B
| $455K | 0.01% |
100,904
-2,159
| -2% | -$11K |
|
1412
Movado Group
MOV
$846M
| $453K | 0.01% |
11,611
-341
| -3% | -$12.9K |
|
1413
WisdomTree
WT
$2.97B
| $453K | 0.01% |
77,156
-1,665
| -2% | -$9.51K |
|
|
SRDX
1414
DELISTED
Surmodics
SRDX
| $449K | 0.01% |
9,908
-92
| -0.9% | -$4.03K |
|
|
AAN
1415
DELISTED
The Aaron's Company Inc
AAN
| $448K | 0.01% |
22,320
-478
| -2% | -$10.5K |
|
1416
Vanda Pharmaceuticals
VNDA
$310M
| $447K | 0.01% |
39,497
-668
| -2% | -$8.78K |
|
1417
Forrester Research
FORR
$200M
| $445K | 0.01% |
7,883
-169
| -2% | -$9.11K |
|
1418
Tootsie Roll Industries
TR
$2.94B
| $442K | 0.01% |
14,224
-304
| -2% | -$9.07K |
|
|
NFBK
1419
DELISTED
Northfield Bancorp
NFBK
| $441K | 0.01% |
30,737
-693
| -2% | -$10.9K |
|
|
FBRT
1420
Franklin BSP Realty Trust
FBRT
$596M
| $436K | 0.01% |
31,159
-667
| -2% | -$9.11K |
|
|
TRST
1421
Trustco Bank Corp NY
TRST
$984M
| $435K | 0.01% |
13,625
-228
| -2% | -$7.71K |
|
1422
Under Armour Class C
UA
$2.97B
| $434K | 0.01% |
27,896
-1,769
| -6% | -$27.7K |
|
|
WSR
1423
DELISTED
Whitestone REIT
WSR
| $434K | 0.01% |
32,730
-700
| -2% | -$8.03K |
|
|
GPMT
1424
Granite Point Mortgage Trust
GPMT
$63.3M
| $424K | 0.01% |
38,134
-816
| -2% | -$9.34K |
|
1425
Par Pacific Holdings
PARR
$3.97B
| $422K | 0.01% |
32,431
-694
| -2% | -$9.88K |
|
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.