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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 | |
|---|---|---|---|---|---|---|
1476
Universal Electronics
UEIC
$58.1M
| $290K | ﹤0.01% |
9,289
-198
| -2% | -$6.85K |
|
1477
Haverty Furniture Companies
HVT
$421M
| $289K | ﹤0.01% |
10,548
-226
| -2% | -$6.56K |
|
|
LL
1478
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
20,622
-441
| -2% | -$6.73K |
|
1479
Phibro Animal Health
PAHC
$1.48B
| $288K | ﹤0.01% |
14,419
-244
| -2% | -$4.93K |
|
1480
Dorian LPG
LPG
$1.9B
| $285K | ﹤0.01% |
19,635
-421
| -2% | -$5.57K |
|
1481
Tactile Systems Technology
TCMD
$626M
| $283K | ﹤0.01% |
14,054
-237
| -2% | -$4.14K |
|
1482
American Public Education
APEI
$917M
| $282K | ﹤0.01% |
13,264
-284
| -2% | -$5.98K |
|
1483
National Presto Industries
NPK
$884M
| $277K | ﹤0.01% |
3,594
-76
| -2% | -$6.17K |
|
1484
Marcus Corp
MCS
$766M
| $274K | ﹤0.01% |
15,498
-331
| -2% | -$5.8K |
|
1485
Universal Insurance Holdings
UVE
$1.23B
| $268K | ﹤0.01% |
19,887
-426
| -2% | -$6.39K |
|
1486
Anika Therapeutics
ANIK
$202M
| $257K | ﹤0.01% |
10,235
-173
| -2% | -$5.27K |
|
1487
ANI Pharmaceuticals
ANIP
$1.84B
| $254K | ﹤0.01% |
9,021
+1,214
| +16% | +$45.3K |
|
|
ZEUS
1488
DELISTED
Olympic Steel
ZEUS
| $254K | ﹤0.01% |
+6,597
| New | +$178K |
|
1489
SelectQuote
SLQT
$132M
| $246K | ﹤0.01% |
88,341
-1,891
| -2% | -$9.11K |
|
1490
Motorcar Parts of America
MPAA
$267M
| $243K | ﹤0.01% |
13,615
-292
| -2% | -$4.93K |
|
|
FRGI
1491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $240K | ﹤0.01% |
32,147
+19,740
| +159% | +$189K |
|
|
LYLT
1492
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $233K | ﹤0.01% |
14,119
-311
| -2% | -$7.72K |
|
1493
Ezcorp Inc
EZPW
$1.85B
| $229K | ﹤0.01% |
37,970
-471
| -1% | -$2.94K |
|
1494
Seneca Foods Class A
SENEA
$1.15B
| $222K | ﹤0.01% |
4,298
-244
| -5% | -$12K |
|
1495
Tredegar Corp
TG
$263M
| $218K | ﹤0.01% |
18,180
-389
| -2% | -$4.6K |
|
|
HT
1496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $213K | ﹤0.01% |
23,415
-501
| -2% | -$4.62K |
|
|
CONN
1497
DELISTED
Conn's Inc.
CONN
| $210K | ﹤0.01% |
13,602
-275
| -2% | -$5.92K |
|
1498
eHealth
EHTH
$43.2M
| $209K | ﹤0.01% |
16,837
-360
| -2% | -$6.2K |
|
1499
Cato Corp
CATO
$67.3M
| $198K | ﹤0.01% |
13,502
-640
| -5% | -$10.6K |
|
1500
Red Robin
RRGB
$139M
| $188K | ﹤0.01% |
11,142
-238
| -2% | -$3.85K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.