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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$351M 4.77%
2,010,927
-138,819
-6% -$23.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$300M 4.08%
972,405
-63,151
-6% -$19M
AMZN icon
3
Amazon
AMZN
$2.63T
$185M 2.52%
1,135,220
-67,920
-6% -$10.5M
TSLA icon
4
Tesla
TSLA
$1.4T
$117M 1.59%
325,752
-10,845
-3% -$3.38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$109M 1.48%
780,200
-49,600
-6% -$6.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$101M 1.37%
720,560
-50,800
-7% -$6.91M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$88.5M 1.2%
3,242,710
-205,480
-6% -$5.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.8M 1.14%
237,544
-15,053
-6% -$4.87M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$66.6M 0.91%
299,507
-26,868
-8% -$6.72M
UNH icon
10
UnitedHealth
UNH
$392B
$62.3M 0.85%
122,166
-7,555
-6% -$3.64M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$60.5M 0.82%
341,469
-21,115
-6% -$3.59M
JPM icon
12
JPMorgan Chase
JPM
$926B
$52.3M 0.71%
383,322
-22,489
-6% -$3.32M
V icon
13
Visa
V
$672B
$47.7M 0.65%
215,111
-16,194
-7% -$3.5M
PG icon
14
Procter & Gamble
PG
$347B
$47.5M 0.65%
310,919
-22,859
-7% -$3.58M
XOM icon
15
ExxonMobil
XOM
$640B
$45.4M 0.62%
549,128
-34,796
-6% -$2.7M
CVX icon
16
Chevron
CVX
$384B
$40.7M 0.55%
250,037
-15,845
-6% -$2.27M
HD icon
17
Home Depot
HD
$330B
$40.5M 0.55%
135,446
-10,118
-7% -$3.51M
MA icon
18
Mastercard
MA
$470B
$40M 0.54%
111,946
-7,706
-6% -$2.77M
BAC icon
19
Bank of America
BAC
$432B
$38M 0.52%
922,026
-66,859
-7% -$3.02M
PFE icon
20
Pfizer
PFE
$141B
$37.7M 0.51%
728,035
-45,020
-6% -$2.34M
ABBV icon
21
AbbVie
ABBV
$448B
$37.2M 0.51%
229,309
-14,179
-6% -$2.06M
AVGO icon
22
Broadcom
AVGO
$1.89T
$33.7M 0.46%
535,530
-32,220
-6% -$1.91M
COST icon
23
Costco
COST
$411B
$33.1M 0.45%
57,517
-3,424
-6% -$1.8M
DIS icon
24
Walt Disney
DIS
$166B
$32.4M 0.44%
236,151
-14,481
-6% -$2.09M
KO icon
25
Coca-Cola
KO
$354B
$31.3M 0.43%
504,238
-31,952
-6% -$1.94M
1
2 3 4 5

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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.