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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
WSM icon
201
Williams-Sonoma
WSM
$26.7B
$5.65M 0.09%
101,920
-1,524
-1% -$98.6K
AZO icon
202
AutoZone
AZO
$48.3B
$5.63M 0.09%
2,621
-55
-2% -$113K
FCX icon
203
Freeport-McMoran
FCX
$90B
$5.6M 0.09%
191,426
+1,006
+0.5% +$40.3K
OGE icon
204
OGE Energy
OGE
$10.3B
$5.58M 0.09%
144,702
+2,787
+2% +$111K
LAMR icon
205
Lamar Advertising Co
LAMR
$16.2B
$5.54M 0.09%
62,927
+1,376
+2% +$140K
ROP icon
206
Roper Technologies
ROP
$36.3B
$5.52M 0.09%
13,989
+307
+2% +$133K
RRX icon
207
Regal Rexnord
RRX
$14.2B
$5.51M 0.09%
48,517
+479
+1% +$60.9K
KNX icon
208
Knight Transportation
KNX
$11.8B
$5.49M 0.09%
118,502
+846
+0.7% +$40K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$5.48M 0.09%
130,215
-870
-0.7% -$37.4K
NNN icon
210
NNN REIT
NNN
$9.39B
$5.47M 0.09%
127,145
+2,628
+2% +$116K
GME icon
211
GameStop
GME
$9.5B
$5.47M 0.09%
178,772
+3,392
+2% +$108K
CDNS icon
212
Cadence Design Systems
CDNS
$90B
$5.46M 0.09%
36,423
+476
+1% +$71.9K
LEA icon
213
Lear
LEA
$7.19B
$5.44M 0.09%
43,206
+879
+2% +$116K
WBS icon
214
Webster Financial
WBS
$12.3B
$5.43M 0.09%
128,926
+1,448
+1% +$69.7K
IQV icon
215
IQVIA
IQV
$34.7B
$5.42M 0.09%
25,001
+222
+0.9% +$48.2K
O icon
216
Realty Income
O
$61.2B
$5.42M 0.09%
79,462
+6,079
+8% +$418K
COF icon
217
Capital One
COF
$124B
$5.41M 0.09%
51,916
-1,770
-3% -$216K
ARW icon
218
Arrow Electronics
ARW
$10.9B
$5.38M 0.09%
47,968
-288
-0.6% -$33.6K
TRV icon
219
Travelers Companies
TRV
$80.8B
$5.36M 0.09%
31,696
+410
+1% +$71.3K
CGNX icon
220
Cognex
CGNX
$10.3B
$5.36M 0.09%
125,932
+590
+0.5% +$33.1K
AIG icon
221
American International
AIG
$41.9B
$5.35M 0.09%
104,637
-3,059
-3% -$178K
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.32M 0.08%
74,269
+756
+1% +$55.3K
CLF icon
223
Cleveland-Cliffs
CLF
$6.81B
$5.31M 0.08%
345,201
+6,234
+2% +$149K
TTEK icon
224
Tetra Tech
TTEK
$8.23B
$5.3M 0.08%
194,190
+2,775
+1% +$76.1K
OC icon
225
Owens Corning
OC
$11.5B
$5.24M 0.08%
70,565
-676
-0.9% -$59.7K
7 8
9
10 11

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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.