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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
-14.08%
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
$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
AAPL icon
1
Apple
AAPL
$4.81T
$278M 4.43%
2,030,944
+20,017
+1% +$3.03M
MSFT icon
2
Microsoft
MSFT
$2.95T
$254M 4.05%
987,873
+15,468
+2% +$4.2M
AMZN icon
3
Amazon
AMZN
$2.66T
$123M 1.96%
1,155,749
+20,529
+2% +$2.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$86.6M 1.38%
794,520
+14,320
+2% +$1.69M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$79.7M 1.27%
728,480
+7,920
+1% +$936K
TSLA icon
6
Tesla
TSLA
$1.42T
$74.6M 1.19%
332,523
+6,771
+2% +$1.85M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.2M 1.04%
238,966
+1,422
+0.6% +$446K
UNH icon
8
UnitedHealth
UNH
$396B
$63.6M 1.02%
123,919
+1,753
+1% +$880K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$61.7M 0.98%
347,570
+6,101
+2% +$1.09M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$50.1M 0.8%
3,307,440
+64,730
+2% +$1.22M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$48.8M 0.78%
302,941
+3,434
+1% +$662K
XOM icon
12
ExxonMobil
XOM
$629B
$47.7M 0.76%
556,417
+7,289
+1% +$657K
PG icon
13
Procter & Gamble
PG
$345B
$45.6M 0.73%
316,913
+5,994
+2% +$901K
JPM icon
14
JPMorgan Chase
JPM
$901B
$43.7M 0.7%
387,942
+4,620
+1% +$572K
V icon
15
Visa
V
$677B
$42.8M 0.68%
217,375
+2,264
+1% +$468K
PFE icon
16
Pfizer
PFE
$142B
$38.9M 0.62%
741,119
+13,084
+2% +$667K
CVX icon
17
Chevron
CVX
$381B
$37.6M 0.6%
259,524
+9,487
+4% +$1.57M
HD icon
18
Home Depot
HD
$332B
$37.4M 0.6%
136,493
+1,047
+0.8% +$309K
MA icon
19
Mastercard
MA
$484B
$35.8M 0.57%
113,432
+1,486
+1% +$512K
ABBV icon
20
AbbVie
ABBV
$448B
$35.7M 0.57%
233,409
+4,100
+2% +$626K
LLY icon
21
Eli Lilly
LLY
$1.02T
$33.8M 0.54%
104,167
+1,182
+1% +$355K
KO icon
22
Coca-Cola
KO
$353B
$32.4M 0.52%
515,336
+11,098
+2% +$704K
MRK icon
23
Merck
MRK
$312B
$30.5M 0.49%
334,019
+6,383
+2% +$566K
PEP icon
24
PepsiCo
PEP
$184B
$30.4M 0.49%
182,633
+3,188
+2% +$537K
BAC icon
25
Bank of America
BAC
$430B
$29.2M 0.47%
936,496
+14,470
+2% +$521K
1
2 3 4 5

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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.