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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
MIDD icon
251
Middleby
MIDD
$6.11B
$4.97M 0.08%
38,756
-701
-2% -$98.4K
OHI icon
252
Omega Healthcare
OHI
$15.4B
$4.96M 0.08%
168,368
-2,081
-1% -$65.2K
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
$4.96M 0.08%
20,814
+578
+3% +$120K
XEL icon
254
Xcel Energy
XEL
$50.1B
$4.95M 0.08%
77,396
+5,456
+8% +$397K
WMB icon
255
Williams Companies
WMB
$85.8B
$4.94M 0.08%
172,414
+11,532
+7% +$376K
TTEK icon
256
Tetra Tech
TTEK
$8.7B
$4.93M 0.08%
191,740
-2,450
-1% -$68.6K
MASI
257
DELISTED
Masimo
MASI
$4.91M 0.08%
34,758
-2,150
-6% -$314K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$4.9M 0.08%
801,366
-5,383
-0.7% -$37.2K
HRB icon
259
H&R Block
HRB
$5.7B
$4.88M 0.08%
114,779
-1,151
-1% -$48.7K
UGI icon
260
UGI
UGI
$7.92B
$4.87M 0.08%
150,583
-1,195
-0.8% -$47.1K
LSCC icon
261
Lattice Semiconductor
LSCC
$16.4B
$4.86M 0.08%
98,757
-705
-0.7% -$39K
MAT icon
262
Mattel
MAT
$4.49B
$4.81M 0.08%
254,049
-726
-0.3% -$16.2K
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.81M 0.08%
17,303
-29
-0.2% -$7.38K
JCI icon
264
Johnson Controls International
JCI
$85.6B
$4.8M 0.08%
97,462
+5,575
+6% +$296K
PFGC icon
265
Performance Food Group
PFGC
$18.1B
$4.79M 0.08%
111,474
-558
-0.5% -$27.6K
IQV icon
266
IQVIA
IQV
$40.5B
$4.78M 0.08%
26,390
+1,389
+6% +$304K
MCHP icon
267
Microchip Technology
MCHP
$41.1B
$4.77M 0.08%
78,173
+4,735
+6% +$311K
MSCI icon
268
MSCI
MSCI
$42.1B
$4.77M 0.08%
11,305
+591
+6% +$271K
ALL icon
269
Allstate
ALL
$70.1B
$4.76M 0.08%
38,245
+1,924
+5% +$239K
GTLS
270
DELISTED
Chart Industries
GTLS
$4.76M 0.08%
25,797
-117
-0.5% -$21.7K
TT icon
271
Trane Technologies
TT
$104B
$4.75M 0.08%
32,786
+1,897
+6% +$283K
MNST icon
272
Monster Beverage
MNST
$95.6B
$4.73M 0.08%
108,844
+9,500
+10% +$438K
CHTR icon
273
Charter Communications
CHTR
$16.7B
$4.73M 0.08%
15,591
+370
+2% +$158K
IBKR icon
274
Interactive Brokers
IBKR
$40.5B
$4.73M 0.08%
295,860
+43,024
+17% +$663K
CTAS icon
275
Cintas
CTAS
$86B
$4.72M 0.08%
48,680
+2,728
+6% +$279K
9 10
11
12 13

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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.