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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
EW icon
126
Edwards Lifesciences
EW
$47.6B
$7.81M 0.12%
82,124
+1,143
+1% +$118K
LRCX icon
127
Lam Research
LRCX
$382B
$7.81M 0.12%
183,220
+2,280
+1% +$109K
EL icon
128
Estee Lauder
EL
$29B
$7.8M 0.12%
30,618
+471
+2% +$119K
WM icon
129
Waste Management
WM
$95.9B
$7.72M 0.12%
50,455
+537
+1% +$84.1K
UTHR icon
130
United Therapeutics
UTHR
$26.3B
$7.71M 0.12%
32,742
+813
+3% +$165K
WTRG icon
131
Essential Utilities
WTRG
$11.2B
$7.63M 0.12%
166,414
+3,357
+2% +$156K
RS icon
132
Reliance Steel & Aluminium
RS
$20.8B
$7.62M 0.12%
44,858
+439
+1% +$82K
FICO icon
133
Fair Isaac
FICO
$28.7B
$7.53M 0.12%
18,785
+154
+0.8% +$60.7K
AON icon
134
Aon
AON
$77.3B
$7.53M 0.12%
27,907
+46
+0.2% +$13.2K
DG icon
135
Dollar General
DG
$25.9B
$7.42M 0.12%
30,219
+165
+0.5% +$38.5K
FIS icon
136
Fidelity National Information Services
FIS
$21.5B
$7.39M 0.12%
80,674
+1,690
+2% +$168K
EQT icon
137
EQT Corp
EQT
$33.2B
$7.37M 0.12%
214,280
+1,014
+0.5% +$41.8K
RPM icon
138
RPM International
RPM
$13.7B
$7.37M 0.12%
93,617
+1,683
+2% +$141K
GGG icon
139
Graco
GGG
$12.9B
$7.27M 0.12%
122,399
+1,901
+2% +$120K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$7.16M 0.11%
31,480
+379
+1% +$93.1K
FDX icon
141
FedEx
FDX
$74.5B
$7.14M 0.11%
31,495
-124
-0.4% -$26.5K
CHTR icon
142
Charter Communications
CHTR
$14.7B
$7.13M 0.11%
15,221
-239
-2% -$117K
SHW icon
143
Sherwin-Williams
SHW
$78.3B
$7.06M 0.11%
31,538
+250
+0.8% +$64.1K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$7.04M 0.11%
29,292
+533
+2% +$130K
BSX icon
145
Boston Scientific
BSX
$65.8B
$7.04M 0.11%
188,825
+3,992
+2% +$162K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.03M 0.11%
45,043
+1,464
+3% +$225K
DAR icon
147
Darling Ingredients
DAR
$9.93B
$6.98M 0.11%
116,773
+2,059
+2% +$156K
HUBB icon
148
Hubbell
HUBB
$25.7B
$6.94M 0.11%
38,872
+299
+0.8% +$56.3K
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$6.93M 0.11%
73,738
+861
+1% +$92K
OXY icon
150
Occidental Petroleum
OXY
$57B
$6.92M 0.11%
117,599
+2,511
+2% +$154K
4 5
6
7 8

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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.