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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
-3.14%
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
$6.23B
AUM Growth
-$41M
Cap. Flow
+$285M
Cap. Flow %
4.57%
Top 10 Hldgs %
19.02%
Holding
1,538
New
28
Increased
729
Reduced
749
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
AAPL icon
Apple
AAPL
+$16.7M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
TSLA icon
Tesla
TSLA
+$12.4M
5
NLY icon
Annaly Capital Management
NLY
+$7.81M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
EQT icon
EQT Corp
EQT
+$7.02M
3
ACC
American Campus Communities, Inc.
ACC
+$6.5M
4
COHR
Coherent Inc
COHR
+$4.77M
5
CDK
CDK Global, Inc.
CDK
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 13.86%
3 Healthcare 13.75%
4 Consumer Discretionary 12.04%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$14.6B
$5.24M 0.08%
41,657
-446
-1% -$60.2K
JLL icon
227
Jones Lang LaSalle
JLL
$15.9B
$5.21M 0.08%
34,465
-1,041
-3% -$181K
CBSH icon
228
Commerce Bancshares
CBSH
$8.59B
$5.19M 0.08%
95,370
-1,245
-1% -$71K
STZ icon
229
Constellation Brands
STZ
$22.6B
$5.18M 0.08%
22,544
+1,046
+5% +$255K
CGNX icon
230
Cognex
CGNX
$10B
$5.17M 0.08%
124,705
-1,227
-1% -$55.6K
LAMR icon
231
Lamar Advertising Co
LAMR
$16.4B
$5.17M 0.08%
62,653
-274
-0.4% -$26.1K
PEN icon
232
Penumbra
PEN
$12.6B
$5.17M 0.08%
27,252
+1,653
+6% +$265K
LII icon
233
Lennox International
LII
$19.1B
$5.15M 0.08%
23,110
-756
-3% -$180K
TRV icon
234
Travelers Companies
TRV
$82.8B
$5.14M 0.08%
33,578
+1,882
+6% +$306K
A icon
235
Agilent Technologies
A
$39.7B
$5.14M 0.08%
42,265
+2,624
+7% +$337K
LEA icon
236
Lear
LEA
$7.48B
$5.11M 0.08%
42,704
-502
-1% -$69.4K
AIG icon
237
American International
AIG
$42.6B
$5.11M 0.08%
107,594
+2,957
+3% +$155K
MPT
238
Medical Properties Trust
MPT
$2.86B
$5.11M 0.08%
430,780
-2,959
-0.7% -$44.8K
ACHC icon
239
Acadia Healthcare
ACHC
$2.94B
$5.11M 0.08%
65,333
-98
-0.1% -$7.83K
SYY icon
240
Sysco
SYY
$40.9B
$5.1M 0.08%
72,088
+4,794
+7% +$399K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$67B
$5.1M 0.08%
29,761
+2,015
+7% +$358K
O icon
242
Realty Income
O
$61.4B
$5.09M 0.08%
87,383
+7,921
+10% +$546K
PAYX icon
243
Paychex
PAYX
$42.4B
$5.09M 0.08%
45,323
+2,884
+7% +$357K
NNN icon
244
NNN REIT
NNN
$9.39B
$5.08M 0.08%
127,375
+230
+0.2% +$10.4K
ECL icon
245
Ecolab
ECL
$79.2B
$5.07M 0.08%
35,082
+2,256
+7% +$366K
DT icon
246
Dynatrace
DT
$12.9B
$5.03M 0.08%
+144,627
New +$5.59M
FDX icon
247
FedEx
FDX
$73.5B
$5.02M 0.08%
33,825
+2,330
+7% +$492K
CLF icon
248
Cleveland-Cliffs
CLF
$6.98B
$5.01M 0.08%
372,023
+26,822
+8% +$446K
COF icon
249
Capital One
COF
$128B
$5.01M 0.08%
54,308
+2,392
+5% +$255K
TEL icon
250
TE Connectivity
TEL
$60.9B
$4.99M 0.08%
45,255
+2,701
+6% +$336K
8 9
10
11 12

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Texas Permanent School Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Texas Permanent School Fund held 1,538 positions worth $6.23B, down 0.65% from $6.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Texas Permanent School Fund deployed $285M of net new capital in Q3 2022, opening 28 new positions and adding to 729 existing holdings. Its largest new stake was Annaly Capital Management: 309,957 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.7M trimmed.

  • Texas Permanent School Fund's largest Q3 2022 buy was Annaly Capital Management: 309,957 shares worth $5.32M.
  • Texas Permanent School Fund added most to Microsoft in Q3 2022, an estimated $17.8M increase.
  • Texas Permanent School Fund's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.7M.
  • Texas Permanent School Fund fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $6.5M.
  • Texas Permanent School Fund's ten largest holdings make up 19% of its $6.23B portfolio in Q3 2022.
  • Texas Permanent School Fund opened 28 new positions and closed 26 in Q3 2022.
  • Texas Permanent School Fund's portfolio value fell 0.65% quarter-over-quarter to $6.23B.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.