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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
CATO icon
1501
Cato Corp
CATO
$67.3M
$149K ﹤0.01%
12,837
-665
-5% -$8.74K
OSUR icon
1502
OraSure Technologies
OSUR
$277M
$140K ﹤0.01%
51,530
+458
+0.9% +$2.28K
FF icon
1503
Future Fuel
FF
$202M
$136K ﹤0.01%
18,662
+357
+2% +$3K
LOCO icon
1504
El Pollo Loco
LOCO
$497M
$136K ﹤0.01%
13,852
+114
+0.8% +$1.2K
ZYXI
1505
DELISTED
Zynex
ZYXI
$126K ﹤0.01%
15,820
-234
-1% -$1.66K
RYAM icon
1506
Rayonier Advanced Materials
RYAM
$591M
$119K ﹤0.01%
45,520
+333
+0.7% +$1.49K
DBD
1507
DELISTED
Diebold Nixdorf Incorporated
DBD
$118K ﹤0.01%
52,183
+521
+1% +$1.94K
CAMP
1508
DELISTED
CalAmp Corp.
CAMP
$107K ﹤0.01%
1,118
+11
+1% +$1.53K
CONN
1509
DELISTED
Conn's Inc.
CONN
$91K ﹤0.01%
11,375
-2,227
-16% -$29.3K
ENDP
1510
DELISTED
Endo International plc
ENDP
$26K ﹤0.01%
55,728
-109,934
-66% -$140K
BNED icon
1511
Barnes & Noble Education
BNED
$451M
– –
-258
Closed -$92K
IVR icon
1512
Invesco Mortgage Capital
IVR
$769M
– –
-22,101
Closed -$504K
RRGB icon
1513
Red Robin
RRGB
$139M
– –
-11,142
Closed -$188K
TCMD icon
1514
Tactile Systems Technology
TCMD
$626M
– –
-14,054
Closed -$283K
VRA icon
1515
Vera Bradley
VRA
$104M
– –
-17,935
Closed -$138K
ZEUS
1516
DELISTED
Olympic Steel
ZEUS
– –
-6,597
Closed -$254K
FRGI
1517
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-32,147
Closed -$240K
TVTY
1518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-31,391
Closed -$1.01M
CERN
1519
DELISTED
Cerner Corp
CERN
– –
-38,163
Closed -$3.57M
MIME
1520
DELISTED
Mimecast Limited
MIME
– –
-44,141
Closed -$3.51M
EPAY
1521
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27,420
Closed -$1.55M
ECOL
1522
DELISTED
US Ecology, Inc.
ECOL
– –
-22,169
Closed -$1.06M
FOE
1523
DELISTED
Ferro Corporation
FOE
– –
-58,660
Closed -$1.27M
DISCK
1524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,397
Closed -$984K
ISBC
1525
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-159,995
Closed -$2.39M
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.