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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
-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
Cap. Flow
-$374M
Cap. Flow %
-5.09%
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
2
AMD icon
Advanced Micro Devices
AMD
+$5.43M
3
SPGI icon
S&P Global
SPGI
+$5.17M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.76M
5
WBS icon
Webster Financial
WBS
+$3.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$19M
3
MOH icon
Molina Healthcare
MOH
+$10.7M
4
AMZN icon
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
BOOM icon
1426
DMC Global
BOOM
$112M
$417K 0.01%
13,666
+107
+0.8% +$3.88K
CHS
1427
DELISTED
Chicos FAS, Inc.
CHS
$417K 0.01%
86,877
-1,804
-2% -$8.44K
KOP icon
1428
Koppers
KOP
$965M
$416K 0.01%
15,105
-323
-2% -$9.54K
UAA icon
1429
Under Armour
UAA
$3.04B
$416K 0.01%
24,469
-1,551
-6% -$27.8K
QNST icon
1430
QuinStreet
QNST
$916M
$413K 0.01%
35,581
-555
-2% -$7.46K
CNXN icon
1431
PC Connection
CNXN
$2.1B
$409K 0.01%
7,804
-167
-2% -$7.9K
ETD icon
1432
Ethan Allen Interiors
ETD
$606M
$407K 0.01%
15,605
-309
-2% -$7.96K
HIBB
1433
DELISTED
Hibbett, Inc. Common Stock
HIBB
$405K 0.01%
9,123
-1,776
-16% -$96.2K
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$402K 0.01%
21,383
-400
-2% -$7.84K
EGRX
1435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$399K 0.01%
8,057
-135
-2% -$6.48K
FSP
1436
Franklin Street Properties
FSP
$50.1M
$398K 0.01%
67,400
-1,442
-2% -$8.33K
MERC icon
1437
Mercer International
MERC
$45.6M
$398K 0.01%
28,559
-611
-2% -$7.87K
MAGN
1438
Magnera Corp
MAGN
$498M
$391K 0.01%
2,428
-52
-2% -$10.3K
AVD icon
1439
American Vanguard Corp
AVD
$74.1M
$388K 0.01%
19,080
-408
-2% -$6.67K
HCI icon
1440
HCI Group
HCI
$2.29B
$387K 0.01%
5,669
-121
-2% -$8.27K
WW
1441
DELISTED
WW International
WW
$386K 0.01%
37,728
-807
-2% -$9.47K
PETS icon
1442
PetMed Express
PETS
$43M
$384K 0.01%
14,873
-292
-2% -$7.57K
ENDP
1443
DELISTED
Endo International plc
ENDP
$383K 0.01%
165,662
-2,804
-2% -$8.22K
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
$382K 0.01%
14,362
-307
-2% -$8.14K
CHUY
1445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$379K 0.01%
14,039
-300
-2% -$8.33K
HAYN
1446
DELISTED
Haynes International, Inc.
HAYN
$376K 0.01%
8,830
-358
-4% -$14.1K
RGP icon
1447
Resources Connection
RGP
$136M
$372K 0.01%
21,677
-913
-4% -$15.7K
RMAX icon
1448
RE/MAX Holdings
RMAX
$206M
$371K 0.01%
13,394
-285
-2% -$8.39K
REX icon
1449
REX American Resources
REX
$1.4B
$368K 0.01%
22,158
-672
-3% -$10.9K
JYNT icon
1450
The Joint Corp
JYNT
$123M
$362K ﹤0.01%
10,218
-173
-2% -$8K
56 57
58
59 60

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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.