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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
SRE icon
176
Sempra
SRE
$60.8B
$6.24M 0.1%
83,030
+188
+0.2% +$15.1K
JLL icon
177
Jones Lang LaSalle
JLL
$15.1B
$6.21M 0.1%
35,506
-273
-0.8% -$54.4K
LHX icon
178
L3Harris
LHX
$55.9B
$6.16M 0.1%
25,475
+23
+0.1% +$5.55K
SNPS icon
179
Synopsys
SNPS
$71.5B
$6.14M 0.1%
20,221
+319
+2% +$96.2K
GM icon
180
General Motors
GM
$74.7B
$6.12M 0.1%
192,583
+4,114
+2% +$154K
BJ icon
181
BJs Wholesale Club
BJ
$11.9B
$6.08M 0.1%
97,631
+1,238
+1% +$77.8K
AA icon
182
Alcoa
AA
$11.7B
$6.08M 0.1%
133,316
+2,798
+2% +$182K
RGEN icon
183
Repligen
RGEN
$7.44B
$6.05M 0.1%
37,261
+807
+2% +$128K
GIS icon
184
General Mills
GIS
$19.2B
$6M 0.1%
79,543
+1,302
+2% +$91.2K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$5.98M 0.1%
44,214
+528
+1% +$69.6K
MPC icon
186
Marathon Petroleum
MPC
$90.3B
$5.87M 0.09%
71,457
-3,644
-5% -$341K
EXC icon
187
Exelon
EXC
$48.6B
$5.87M 0.09%
129,471
+2,422
+2% +$114K
UGI icon
188
UGI
UGI
$8B
$5.86M 0.09%
151,778
+3,037
+2% +$118K
F icon
189
Ford
F
$57.3B
$5.8M 0.09%
521,594
+11,400
+2% +$156K
LAD icon
190
Lithia Motors
LAD
$7.78B
$5.77M 0.09%
20,995
-472
-2% -$138K
ADM icon
191
Archer Daniels Midland
ADM
$41.4B
$5.77M 0.09%
74,325
+1,747
+2% +$153K
MET icon
192
MetLife
MET
$61B
$5.73M 0.09%
91,300
+287
+0.3% +$19K
MCO icon
193
Moody's
MCO
$81.7B
$5.73M 0.09%
21,068
+90
+0.4% +$26.9K
TTC icon
194
Toro Company
TTC
$8.93B
$5.73M 0.09%
75,601
+1,225
+2% +$99.4K
VLO icon
195
Valero Energy
VLO
$89.8B
$5.73M 0.09%
53,903
+874
+2% +$103K
WSO icon
196
Watsco Inc
WSO
$14.9B
$5.72M 0.09%
23,971
+557
+2% +$147K
SYY icon
197
Sysco
SYY
$39.7B
$5.7M 0.09%
67,294
+1,474
+2% +$123K
MAT icon
198
Mattel
MAT
$4.17B
$5.69M 0.09%
254,775
+6,400
+3% +$151K
RGA icon
199
Reinsurance Group of America
RGA
$15.7B
$5.68M 0.09%
48,440
+819
+2% +$95K
WOLF icon
200
Wolfspeed
WOLF
$1.2B
$5.67M 0.09%
89,361
+1,752
+2% +$146K
6 7
8
9 10

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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.