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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
(-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 | |
|---|---|---|---|---|---|---|
|
SHOE
1451
Shoe Station Group
SHOE
$431M
| $361K | ﹤0.01% |
12,380
-298
| -2% | -$9.71K |
|
|
TVRD
1452
Tvardi Therapeutics
TVRD
$22.9M
| $361K | ﹤0.01% |
825
-21
| -2% | -$8.62K |
|
|
TBRG
1453
DELISTED
TruBridge
TBRG
| $358K | ﹤0.01% |
10,385
-176
| -2% | -$5.38K |
|
1454
HealthStream
HSTM
$843M
| $357K | ﹤0.01% |
17,901
-303
| -2% | -$6.85K |
|
1455
Pennant Group
PNTG
$1.46B
| $357K | ﹤0.01% |
19,179
-326
| -2% | -$5.44K |
|
1456
News Corp Class B
NWS
$17.2B
| $354K | ﹤0.01% |
15,704
-1,092
| -7% | -$24.4K |
|
1457
OneSpan
OSPN
$572M
| $352K | ﹤0.01% |
24,367
-522
| -2% | -$7.89K |
|
|
DBD
1458
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | ﹤0.01% |
51,662
-1,105
| -2% | -$9.45K |
|
1459
America's Car Mart
CRMT
$27.1M
| $346K | ﹤0.01% |
4,292
-110
| -2% | -$10.4K |
|
1460
OraSure Technologies
OSUR
$277M
| $346K | ﹤0.01% |
51,072
-865
| -2% | -$6.91K |
|
1461
Douglas Elliman
DOUG
$160M
| $342K | ﹤0.01% |
49,178
-573
| -1% | -$4.35K |
|
|
OSG
1462
Octave Specialty Group
OSG
$261M
| $341K | ﹤0.01% |
32,827
-703
| -2% | -$9.53K |
|
1463
Organogenesis Holdings
ORGO
$326M
| $341K | ﹤0.01% |
44,689
-757
| -2% | -$5.86K |
|
1464
Thryv Holdings
THRY
$184M
| $339K | ﹤0.01% |
12,040
-258
| -2% | -$8.09K |
|
|
ZIMV
1465
DELISTED
ZimVie
ZIMV
| $338K | ﹤0.01% |
+14,803
| New | +$349K |
|
1466
Clearwater Paper
CLW
$282M
| $332K | ﹤0.01% |
11,832
-253
| -2% | -$7.94K |
|
1467
DXP Enterprises
DXPE
$2.49B
| $331K | ﹤0.01% |
12,230
-142
| -1% | -$4.03K |
|
1468
Fossil Group
FOSL
$262M
| $324K | ﹤0.01% |
33,642
-720
| -2% | -$8.17K |
|
1469
Liquidity Services
LQDT
$1.23B
| $324K | ﹤0.01% |
18,910
-337
| -2% | -$6.09K |
|
1470
ATN International
ATNI
$370M
| $309K | ﹤0.01% |
7,741
-165
| -2% | -$6.18K |
|
1471
Central Garden & Pet Co
CENT
$2.78B
| $304K | ﹤0.01% |
8,640
-184
| -2% | -$6.83K |
|
1472
Oil States International
OIS
$483M
| $302K | ﹤0.01% |
43,513
-931
| -2% | -$5.9K |
|
|
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $300K | ﹤0.01% |
50,859
-1,343
| -3% | -$8.94K |
|
1474
Rayonier Advanced Materials
RYAM
$591M
| $297K | ﹤0.01% |
45,187
-967
| -2% | -$5.88K |
|
1475
Comtech Telecommunications
CMTL
$51.5M
| $293K | ﹤0.01% |
18,679
-400
| -2% | -$7.87K |
|
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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.