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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
OIS icon
1476
Oil States International
OIS
$483M
$242K ﹤0.01%
44,733
+1,220
+3% +$8.52K
LYLT
1477
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$242K ﹤0.01%
67,710
+53,591
+380% +$574K
ITA icon
1478
iShares US Aerospace & Defense ETF
ITA
$14.5B
$241K ﹤0.01%
+2,429
New +$250K
NPK icon
1479
National Presto Industries
NPK
$884M
$241K ﹤0.01%
3,671
+77
+2% +$5.46K
ZIMV
1480
DELISTED
ZimVie
ZIMV
$241K ﹤0.01%
15,082
+279
+2% +$6.15K
DOUG icon
1481
Douglas Elliman
DOUG
$160M
$239K ﹤0.01%
52,404
+3,226
+7% +$17.9K
CIR
1482
DELISTED
CIRCOR International, Inc
CIR
$238K ﹤0.01%
14,521
+159
+1% +$3.18K
HVT icon
1483
Haverty Furniture Companies
HVT
$421M
$233K ﹤0.01%
10,061
-487
-5% -$13K
MCS icon
1484
Marcus Corp
MCS
$766M
$233K ﹤0.01%
15,774
+276
+2% +$4.24K
UEIC icon
1485
Universal Electronics
UEIC
$58.1M
$233K ﹤0.01%
9,097
-192
-2% -$5.37K
ANIK icon
1486
Anika Therapeutics
ANIK
$202M
$232K ﹤0.01%
10,401
+166
+2% +$3.7K
HT
1487
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$229K ﹤0.01%
23,327
-88
-0.4% -$881
SLQT icon
1488
SelectQuote
SLQT
$132M
$222K ﹤0.01%
89,465
+1,124
+1% +$2.88K
ORGO icon
1489
Organogenesis Holdings
ORGO
$326M
$221K ﹤0.01%
45,257
+568
+1% +$3.5K
MAGN
1490
Magnera Corp
MAGN
$498M
$220K ﹤0.01%
2,463
+35
+1% +$4.2K
APEI icon
1491
American Public Education
APEI
$917M
$218K ﹤0.01%
13,460
+196
+1% +$3.34K
TUP
1492
DELISTED
Tupperware Brands Corporation
TUP
$210K ﹤0.01%
33,091
-1,563
-5% -$17.4K
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
$200K ﹤0.01%
21,318
+696
+3% +$8.5K
TG icon
1494
Tredegar Corp
TG
$263M
$186K ﹤0.01%
18,596
+416
+2% +$4.83K
MPAA icon
1495
Motorcar Parts of America
MPAA
$267M
$179K ﹤0.01%
13,670
+55
+0.4% +$818
PKE icon
1496
Park Aerospace
PKE
$747M
$179K ﹤0.01%
14,047
+268
+2% +$3.29K
FOSL icon
1497
Fossil Group
FOSL
$262M
$174K ﹤0.01%
33,730
+88
+0.3% +$712
CMTL icon
1498
Comtech Telecommunications
CMTL
$51.5M
$172K ﹤0.01%
18,968
+289
+2% +$3.61K
EHTH icon
1499
eHealth
EHTH
$43.2M
$161K ﹤0.01%
17,233
+396
+2% +$4.03K
JYNT icon
1500
The Joint Corp
JYNT
$123M
$158K ﹤0.01%
10,294
+76
+0.7% +$1.7K
58 59
60
61 62

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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.