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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
BLFS icon
1451
BioLife Solutions
BLFS
$1.56B
$302K ﹤0.01%
21,901
+642
+3% +$9.42K
ITOS
1452
DELISTED
iTeos Therapeutics
ITOS
$302K ﹤0.01%
14,642
+388
+3% +$9.21K
PETS icon
1453
PetMed Express
PETS
$43M
$302K ﹤0.01%
15,163
+290
+2% +$6.48K
CENT icon
1454
Central Garden & Pet Co
CENT
$2.78B
$299K ﹤0.01%
8,808
+168
+2% +$5.9K
HAYN
1455
DELISTED
Haynes International, Inc.
HAYN
$295K ﹤0.01%
9,005
+175
+2% +$6.79K
BBBY
1456
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K ﹤0.01%
59,315
-8,984
-13% -$105K
OSPN icon
1457
OneSpan
OSPN
$572M
$294K ﹤0.01%
24,688
+321
+1% +$4.23K
EZPW icon
1458
Ezcorp Inc
EZPW
$1.85B
$291K ﹤0.01%
38,802
+832
+2% +$6.05K
EBIX
1459
DELISTED
Ebix Inc
EBIX
$291K ﹤0.01%
17,203
+311
+2% +$8.7K
FSP
1460
Franklin Street Properties
FSP
$50.1M
$281K ﹤0.01%
67,362
-38
-0.1% -$182
PAHC icon
1461
Phibro Animal Health
PAHC
$1.48B
$279K ﹤0.01%
14,574
+155
+1% +$2.94K
ANIP icon
1462
ANI Pharmaceuticals
ANIP
$1.84B
$278K ﹤0.01%
9,371
+350
+4% +$10.1K
THRY icon
1463
Thryv Holdings
THRY
$184M
$277K ﹤0.01%
12,374
+334
+3% +$8.57K
TVRD
1464
Tvardi Therapeutics
TVRD
$22.9M
$277K ﹤0.01%
842
+17
+2% +$5.96K
CHUY
1465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$273K ﹤0.01%
13,680
-359
-3% -$8.24K
CENX icon
1466
Century Aluminum
CENX
$4.35B
$272K ﹤0.01%
36,927
+1,145
+3% +$17.8K
SHOE
1467
Shoe Station Group
SHOE
$431M
$268K ﹤0.01%
12,405
+25
+0.2% +$711
UVE icon
1468
Universal Insurance Holdings
UVE
$1.23B
$263K ﹤0.01%
20,154
+267
+1% +$3.37K
LQDT icon
1469
Liquidity Services
LQDT
$1.23B
$257K ﹤0.01%
19,111
+201
+1% +$2.96K
NWS icon
1470
News Corp Class B
NWS
$17.2B
$253K ﹤0.01%
15,894
+190
+1% +$3.54K
BOOM icon
1471
DMC Global
BOOM
$112M
$252K ﹤0.01%
14,001
+335
+2% +$8.22K
PNTG icon
1472
Pennant Group
PNTG
$1.46B
$249K ﹤0.01%
19,447
+268
+1% +$4.46K
WW
1473
DELISTED
WW International
WW
$245K ﹤0.01%
38,318
+590
+2% +$4.96K
IAK icon
1474
iShares US Insurance ETF
IAK
$525M
$243K ﹤0.01%
+2,924
New +$253K
SENEA icon
1475
Seneca Foods Class A
SENEA
$1.15B
$243K ﹤0.01%
4,382
+84
+2% +$4.58K
57 58
59
60 61

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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.