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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
EGRX
1426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$360K 0.01%
8,100
+43
+0.5% +$1.98K
WSR
1427
DELISTED
Whitestone REIT
WSR
$359K 0.01%
33,391
+661
+2% +$7.95K
INGN icon
1428
Inogen
INGN
$174M
$357K 0.01%
14,762
+263
+2% +$6.99K
OPRX icon
1429
OptimizeRx
OPRX
$119M
$357K 0.01%
13,030
+432
+3% +$12.8K
UBA
1430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$353K 0.01%
21,800
+417
+2% +$7.21K
RES icon
1431
RPC Inc
RES
$1.14B
$352K 0.01%
50,886
+1,052
+2% +$10K
CNXN icon
1432
PC Connection
CNXN
$2.1B
$351K 0.01%
7,974
+170
+2% +$8.06K
TREE icon
1433
LendingTree
TREE
$572M
$348K 0.01%
7,952
-178
-2% -$13.2K
KOP icon
1434
Koppers
KOP
$965M
$344K 0.01%
15,213
+108
+0.7% +$2.74K
CYH icon
1435
Community Health Systems
CYH
$393M
$341K 0.01%
91,012
+2,973
+3% +$20.9K
TBRG
1436
DELISTED
TruBridge
TBRG
$341K 0.01%
10,671
+286
+3% +$9.26K
SPNT icon
1437
SiriusPoint
SPNT
$3.09B
$339K 0.01%
62,532
+1,566
+3% +$9.39K
RMAX icon
1438
RE/MAX Holdings
RMAX
$206M
$335K 0.01%
13,656
+262
+2% +$6.36K
CHRS icon
1439
Coherus Oncology
CHRS
$222M
$334K 0.01%
46,115
+932
+2% +$8.1K
OFIX icon
1440
Orthofix Medical
OFIX
$496M
$330K 0.01%
14,037
+39
+0.3% +$1.12K
ETD icon
1441
Ethan Allen Interiors
ETD
$606M
$322K 0.01%
15,923
+318
+2% +$7.51K
AAN
1442
DELISTED
The Aaron's Company Inc
AAN
$322K 0.01%
22,157
-163
-0.7% -$3.11K
ZUMZ icon
1443
Zumiez
ZUMZ
$347M
$320K 0.01%
12,294
-1,553
-11% -$52.3K
HLX icon
1444
Helix Energy Solutions
HLX
$1.35B
$319K 0.01%
103,033
+2,478
+2% +$10.7K
REX icon
1445
REX American Resources
REX
$1.4B
$319K 0.01%
22,590
+432
+2% +$6.36K
CRSR icon
1446
Corsair Gaming
CRSR
$1.15B
$317K 0.01%
24,134
+724
+3% +$11.8K
DHC
1447
Diversified Healthcare Trust
DHC
$2.23B
$312K 0.01%
171,545
+2,109
+1% +$4.82K
TDAY
1448
USA Today Co
TDAY
$1.27B
$305K ﹤0.01%
105,312
+4,408
+4% +$16.8K
LPG icon
1449
Dorian LPG
LPG
$1.9B
$304K ﹤0.01%
20,018
+383
+2% +$6.07K
WRLD icon
1450
World Acceptance Corp
WRLD
$880M
$303K ﹤0.01%
2,697
-227
-8% -$35.7K
56 57
58
59 60

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VWA
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AWMS
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AFP
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PC
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GCM
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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.