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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
MPT
126
Medical Properties Trust
MPT
$2.86B
$8.95M 0.12%
423,113
-8,683
-2% -$187K
D icon
127
Dominion Energy
D
$61.8B
$8.93M 0.12%
105,064
-6,645
-6% -$534K
FHN icon
128
First Horizon
FHN
$12.1B
$8.89M 0.12%
378,581
-11,156
-3% -$223K
NSC icon
129
Norfolk Southern
NSC
$77.1B
$8.87M 0.12%
31,101
-2,464
-7% -$679K
BLDR icon
130
Builders FirstSource
BLDR
$7.82B
$8.76M 0.12%
135,765
-2,906
-2% -$211K
FICO icon
131
Fair Isaac
FICO
$29.7B
$8.69M 0.12%
18,631
-1,180
-6% -$557K
EQIX icon
132
Equinix
EQIX
$103B
$8.66M 0.12%
11,679
-741
-6% -$533K
PGR icon
133
Progressive
PGR
$125B
$8.64M 0.12%
75,801
-4,897
-6% -$530K
F icon
134
Ford
F
$58.5B
$8.63M 0.12%
510,194
-31,225
-6% -$594K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$122B
$8.62M 0.12%
33,021
-1,997
-6% -$474K
JLL icon
136
Jones Lang LaSalle
JLL
$15.5B
$8.57M 0.12%
35,779
-766
-2% -$187K
NOC icon
137
Northrop Grumman
NOC
$77.8B
$8.51M 0.12%
19,033
-1,523
-7% -$629K
REXR icon
138
Rexford Industrial Realty
REXR
$8.63B
$8.47M 0.12%
113,618
+3,922
+4% +$283K
CHTR icon
139
Charter Communications
CHTR
$15.7B
$8.43M 0.11%
15,460
-1,604
-9% -$942K
GGG icon
140
Graco
GGG
$13B
$8.4M 0.11%
120,498
-2,579
-2% -$186K
WTRG icon
141
Essential Utilities
WTRG
$11.2B
$8.34M 0.11%
163,057
-3,489
-2% -$168K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$8.29M 0.11%
109,324
-6,929
-6% -$549K
GM icon
143
General Motors
GM
$78.7B
$8.24M 0.11%
188,469
-11,783
-6% -$588K
Y
144
DELISTED
Alleghany Corp
Y
$8.23M 0.11%
9,712
-208
-2% -$144K
NEM icon
145
Newmont
NEM
$98.5B
$8.22M 0.11%
103,434
-6,555
-6% -$443K
EL icon
146
Estee Lauder
EL
$30.1B
$8.21M 0.11%
30,147
-1,812
-6% -$545K
BSX icon
147
Boston Scientific
BSX
$67.6B
$8.19M 0.11%
184,833
-11,430
-6% -$495K
LSI
148
DELISTED
Life Storage, Inc.
LSI
$8.17M 0.11%
58,149
-1,244
-2% -$167K
RS icon
149
Reliance Steel & Aluminium
RS
$20.6B
$8.14M 0.11%
44,419
-951
-2% -$165K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$8.1M 0.11%
101,050
-6,380
-6% -$497K
4 5
6
7 8

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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.