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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
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
$186K ﹤0.01%
1,107
-23
-2% -$3.5K
PKE icon
1502
Park Aerospace
PKE
$747M
$180K ﹤0.01%
13,779
-294
-2% -$3.95K
FF icon
1503
Future Fuel
FF
$202M
$178K ﹤0.01%
18,305
-392
-2% -$3.18K
LOCO icon
1504
El Pollo Loco
LOCO
$497M
$160K ﹤0.01%
13,738
-294
-2% -$3.79K
VRA icon
1505
Vera Bradley
VRA
$104M
$138K ﹤0.01%
17,935
-542
-3% -$4.29K
ZYXI
1506
DELISTED
Zynex
ZYXI
$100K ﹤0.01%
16,054
+333
+2% +$2.34K
BNED icon
1507
Barnes & Noble Education
BNED
$451M
$92K ﹤0.01%
258
-3
-1% -$1.6K
CPS icon
1508
Cooper-Standard Automotive
CPS
$526M
– –
-12,304
Closed -$276K
UFI icon
1509
UNIFI
UFI
$121M
– –
-10,063
Closed -$233K
GHL
1510
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,044
Closed -$180K
TRHC
1511
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,061
Closed -$256K
SPPI
1512
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-118,204
Closed -$150K
CONE
1513
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-91,900
Closed -$8.24M
KRA
1514
DELISTED
Kraton Corporation
KRA
– –
-23,279
Closed -$1.08M
INFO
1515
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-55,013
Closed -$7.31M
FMBI
1516
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-82,285
Closed -$1.69M
XLNX
1517
DELISTED
Xilinx Inc
XLNX
– –
-34,191
Closed -$7.25M
GWB
1518
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-39,729
Closed -$1.35M
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,782
Closed -$1.59M
CIT
1520
DELISTED
CIT Group Inc.
CIT
– –
-71,480
Closed -$3.67M
STL
1521
DELISTED
Sterling Bancorp
STL
– –
-138,896
Closed -$3.58M
57 58 59 60
61

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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.