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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.7B
$6.87M 0.11%
119,274
+5,656
+5% +$389K
FISV
152
Fiserv Inc
FISV
$27.2B
$6.84M 0.11%
76,841
-233
-0.3% -$22.6K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$6.82M 0.11%
37,434
+385
+1% +$77K
LSI
154
DELISTED
Life Storage, Inc.
LSI
$6.81M 0.11%
60,977
+2,828
+5% +$349K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
$6.81M 0.11%
17,955
+2,852
+19% +$1.17M
GD icon
156
General Dynamics
GD
$105B
$6.74M 0.11%
30,445
+549
+2% +$126K
NBIX icon
157
Neurocrine Biosciences
NBIX
$17.7B
$6.73M 0.11%
69,081
+1,825
+3% +$168K
BLDR icon
158
Builders FirstSource
BLDR
$7.84B
$6.71M 0.11%
124,870
-10,895
-8% -$668K
SLB icon
159
SLB Ltd
SLB
$77.8B
$6.68M 0.11%
186,697
+4,667
+3% +$195K
ACM icon
160
Aecom
ACM
$9.07B
$6.66M 0.11%
102,160
+1,954
+2% +$137K
AFG icon
161
American Financial Group
AFG
$11.9B
$6.66M 0.11%
47,978
+1,030
+2% +$145K
EWBC icon
162
East-West Bancorp
EWBC
$17.9B
$6.65M 0.11%
102,568
+1,963
+2% +$141K
ETN icon
163
Eaton
ETN
$157B
$6.64M 0.11%
52,701
+999
+2% +$140K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63M 0.11%
29,721
+271
+0.9% +$68.7K
MPT
165
Medical Properties Trust
MPT
$2.89B
$6.62M 0.11%
433,739
+10,626
+3% +$191K
CNC icon
166
Centene
CNC
$31.3B
$6.54M 0.1%
77,255
+1,570
+2% +$130K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.53M 0.1%
144,300
+59,060
+69% +$2.92M
MRNA icon
168
Moderna
MRNA
$21.5B
$6.53M 0.1%
45,708
-45
-0.1% -$6.43K
AEP icon
169
American Electric Power
AEP
$73.7B
$6.51M 0.1%
67,831
+2,503
+4% +$248K
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
$6.5M 0.1%
100,815
+2,159
+2% +$137K
PSA icon
171
Public Storage
PSA
$60.2B
$6.31M 0.1%
20,171
+383
+2% +$133K
KLAC icon
172
KLA
KLAC
$275B
$6.29M 0.1%
197,110
+1,620
+0.8% +$54.5K
MCK icon
173
McKesson
MCK
$98.5B
$6.26M 0.1%
19,201
-229
-1% -$73.3K
NEM icon
174
Newmont
NEM
$98.2B
$6.25M 0.1%
104,830
+1,396
+1% +$98.8K
EMR icon
175
Emerson Electric
EMR
$82.9B
$6.24M 0.1%
78,459
+1,412
+2% +$124K
5 6
7
8 9

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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.