We are live on ! Find out more
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
EWBC icon
151
East-West Bancorp
EWBC
$17.8B
$7.95M 0.11%
100,605
-1,680
-2% -$142K
FIS icon
152
Fidelity National Information Services
FIS
$22.3B
$7.93M 0.11%
78,984
-5,006
-6% -$524K
WM icon
153
Waste Management
WM
$95.5B
$7.91M 0.11%
49,918
-3,164
-6% -$480K
MRNA icon
154
Moderna
MRNA
$22.1B
$7.88M 0.11%
45,753
-2,830
-6% -$476K
ETN icon
155
Eaton
ETN
$155B
$7.85M 0.11%
51,702
-3,277
-6% -$513K
FISV
156
Fiserv Inc
FISV
$27.9B
$7.82M 0.11%
77,074
-4,885
-6% -$494K
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.82M 0.11%
47,260
-1,198
-2% -$198K
SHW icon
158
Sherwin-Williams
SHW
$80.7B
$7.81M 0.11%
31,288
-1,983
-6% -$548K
HCA icon
159
HCA Healthcare
HCA
$86.4B
$7.79M 0.11%
31,064
-1,921
-6% -$482K
ITW icon
160
Illinois Tool Works
ITW
$81.9B
$7.76M 0.11%
37,049
-2,349
-6% -$526K
PSA icon
161
Public Storage
PSA
$60.5B
$7.72M 0.11%
19,788
-1,254
-6% -$455K
ACM icon
162
Aecom
ACM
$9.12B
$7.7M 0.1%
100,206
-4,113
-4% -$302K
SCI icon
163
Service Corp International
SCI
$11.4B
$7.7M 0.1%
116,915
-2,502
-2% -$158K
EMR icon
164
Emerson Electric
EMR
$83.6B
$7.55M 0.1%
77,047
-5,406
-7% -$512K
SLB icon
165
SLB Ltd
SLB
$76.5B
$7.52M 0.1%
182,030
-11,432
-6% -$448K
WSM icon
166
Williams-Sonoma
WSM
$27.6B
$7.5M 0.1%
103,444
-4,256
-4% -$322K
RPM icon
167
RPM International
RPM
$13.8B
$7.49M 0.1%
91,934
-1,997
-2% -$171K
CAR icon
168
Avis
CAR
$5.78B
$7.48M 0.1%
28,413
-609
-2% -$123K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$7.36M 0.1%
29,450
-1,868
-6% -$422K
EQT icon
170
EQT Corp
EQT
$32.5B
$7.34M 0.1%
213,266
-5,680
-3% -$139K
FDX icon
171
FedEx
FDX
$73.5B
$7.32M 0.1%
31,619
-2,090
-6% -$491K
GME icon
172
GameStop
GME
$9.66B
$7.3M 0.1%
175,380
-4,080
-2% -$121K
HUM icon
173
Humana
HUM
$45.8B
$7.25M 0.1%
16,672
-1,032
-6% -$432K
GD icon
174
General Dynamics
GD
$105B
$7.21M 0.1%
29,896
-2,070
-6% -$460K
APD icon
175
Air Products & Chemicals
APD
$65.2B
$7.19M 0.1%
28,759
-1,775
-6% -$456K
5 6
7
8 9

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.