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
(-9.7%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,521
New
14
Increased
48
Reduced
1,445
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.85M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 3 |
S&P Global
SPGI
|
+$5.17M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.76M |
| 5 |
Webster Financial
WBS
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.3M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Molina Healthcare
MOH
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$72.7B
| $6.52M | 0.09% |
65,328
-4,141
| -6% | -$378K |
|
202
BJs Wholesale Club
BJ
$12.1B
| $6.52M | 0.09% |
96,393
-2,482
| -3% | -$156K |
|
203
Middleby
MIDD
$6.15B
| $6.46M | 0.09% |
39,436
-844
| -2% | -$153K |
|
204
Roper Technologies
ROP
$37.1B
| $6.46M | 0.09% |
13,682
-868
| -6% | -$391K |
|
205
Lithia Motors
LAD
$7.88B
| $6.44M | 0.09% |
21,467
-460
| -2% | -$144K |
|
206
DexCom
DXCM
$28.3B
| $6.43M | 0.09% |
50,288
-3,108
| -6% | -$340K |
|
207
Marathon Petroleum
MPC
$91.2B
| $6.42M | 0.09% |
75,101
-9,807
| -12% | -$746K |
|
208
MetLife
MET
$61.2B
| $6.4M | 0.09% |
91,013
-7,604
| -8% | -$514K |
|
209
NXP Semiconductors
NXPI
$67.6B
| $6.38M | 0.09% |
34,494
-2,187
| -6% | -$431K |
|
210
Centene
CNC
$31.6B
| $6.37M | 0.09% |
75,685
-4,682
| -6% | -$384K |
|
211
Toro Company
TTC
$9.01B
| $6.36M | 0.09% |
74,376
-2,703
| -4% | -$252K |
|
212
AGCO
AGCO
$8.71B
| $6.35M | 0.09% |
43,504
-931
| -2% | -$118K |
|
213
L3Harris
LHX
$56.5B
| $6.32M | 0.09% |
25,452
-1,614
| -6% | -$376K |
|
214
Tetra Tech
TTEK
$8.28B
| $6.31M | 0.09% |
191,415
-4,355
| -2% | -$134K |
|
215
Neurocrine Biosciences
NBIX
$17.7B
| $6.3M | 0.09% |
67,256
-1,140
| -2% | -$96.6K |
|
216
Five Below
FIVE
$11.5B
| $6.29M | 0.09% |
39,719
-848
| -2% | -$141K |
|
217
Jabil
JBL
$32.6B
| $6.28M | 0.09% |
101,723
-2,069
| -2% | -$128K |
|
218
Marriott International
MAR
$101B
| $6.24M | 0.08% |
35,485
-2,249
| -6% | -$374K |
|
219
Manhattan Associates
MANH
$9.42B
| $6.21M | 0.08% |
44,774
-1,050
| -2% | -$141K |
|
220
Lennox International
LII
$19B
| $6.16M | 0.08% |
23,870
-505
| -2% | -$139K |
|
221
Autodesk
ADSK
$47.7B
| $6.12M | 0.08% |
28,532
-1,792
| -6% | -$413K |
|
222
Cognizant
CTSH
$22.3B
| $6.11M | 0.08% |
68,130
-4,318
| -6% | -$379K |
|
223
Dow Inc
DOW
$20.8B
| $6.08M | 0.08% |
95,432
-6,582
| -6% | -$397K |
|
224
Exelon
EXC
$48.2B
| $6.05M | 0.08% |
127,049
-62,134
| -33% | -$2.63M |
|
225
Lear
LEA
$7.26B
| $6.04M | 0.08% |
42,327
-843
| -2% | -$137K |
|
Similar funds
SEGHC
VWA
AWMS
AFP
PC
PCG
LW
GCM
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.