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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
NVRI icon
1401
Enviri
NVRI
$623M
$406K 0.01%
57,111
+959
+2% +$8.64K
WT icon
1402
WisdomTree
WT
$2.97B
$403K 0.01%
79,448
+2,292
+3% +$13.1K
SAFE
1403
DELISTED
Safehold Inc.
SAFE
$396K 0.01%
11,193
+1,168
+12% +$50.8K
ARLO icon
1404
Arlo Technologies
ARLO
$1.55B
$394K 0.01%
62,781
+3,017
+5% +$22.1K
VTOL icon
1405
Bristow Group
VTOL
$1.34B
$393K 0.01%
16,774
+342
+2% +$10.1K
HCI icon
1406
HCI Group
HCI
$2.29B
$387K 0.01%
5,717
+48
+0.8% +$3.17K
HIBB
1407
DELISTED
Hibbett, Inc. Common Stock
HIBB
$387K 0.01%
8,844
-279
-3% -$12.9K
NFBK
1408
DELISTED
Northfield Bancorp
NFBK
$386K 0.01%
29,631
-1,106
-4% -$14.5K
HSTM icon
1409
HealthStream
HSTM
$843M
$384K 0.01%
17,683
-218
-1% -$4.35K
NTGR icon
1410
NETGEAR
NTGR
$663M
$384K 0.01%
20,729
-19
-0.1% -$388
MERC icon
1411
Mercer International
MERC
$45.6M
$383K 0.01%
29,157
+598
+2% +$8.85K
HNGR
1412
DELISTED
Hanger Inc.
HNGR
$381K 0.01%
26,635
+564
+2% +$9.15K
DXPE icon
1413
DXP Enterprises
DXPE
$2.49B
$380K 0.01%
12,409
+179
+1% +$4.92K
FORR icon
1414
Forrester Research
FORR
$200M
$380K 0.01%
7,933
+50
+0.6% +$2.59K
GPMT
1415
Granite Point Mortgage Trust
GPMT
$63.3M
$370K 0.01%
38,703
+569
+1% +$5.82K
OSG
1416
Octave Specialty Group
OSG
$261M
$369K 0.01%
32,487
-340
-1% -$3.23K
ATNI icon
1417
ATN International
ATNI
$370M
$369K 0.01%
7,859
+118
+2% +$5K
CLDT
1418
Chatham Lodging
CLDT
$638M
$369K 0.01%
35,275
+701
+2% +$8.82K
RUTH
1419
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$367K 0.01%
22,550
+52
+0.2% +$1K
CNSL
1420
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$366K 0.01%
52,248
+1,389
+3% +$9.13K
BJRI icon
1421
BJ's Restaurants
BJRI
$1.45B
$365K 0.01%
16,847
+326
+2% +$8.39K
SRDX
1422
DELISTED
Surmodics
SRDX
$365K 0.01%
9,794
-114
-1% -$4.42K
PLCE icon
1423
Children's Place
PLCE
$55.8M
$364K 0.01%
9,341
-332
-3% -$15.6K
QNST icon
1424
QuinStreet
QNST
$916M
$364K 0.01%
36,220
+639
+2% +$6.72K
MOV icon
1425
Movado Group
MOV
$846M
$361K 0.01%
11,673
+62
+0.5% +$2.17K
55 56
57
58 59

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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.