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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
NEM icon
276
Newmont
NEM
$96.3B
$4.72M 0.08%
112,301
+7,471
+7% +$349K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$4.7M 0.08%
107,135
+6,383
+6% +$260K
CHE icon
278
Chemed
CHE
$6.86B
$4.68M 0.08%
10,723
-147
-1% -$70.7K
HLT icon
279
Hilton Worldwide
HLT
$73.6B
$4.68M 0.08%
38,810
+1,880
+5% +$238K
KMI icon
280
Kinder Morgan
KMI
$70.7B
$4.67M 0.08%
280,531
+22,961
+9% +$408K
HSY icon
281
Hershey
HSY
$36.9B
$4.58M 0.07%
20,781
+1,498
+8% +$336K
AFL icon
282
Aflac
AFL
$65.8B
$4.57M 0.07%
81,365
+3,087
+4% +$182K
NOV icon
283
NOV
NOV
$7.18B
$4.57M 0.07%
282,492
-1,413
-0.5% -$23.8K
GME icon
284
GameStop
GME
$9.86B
$4.57M 0.07%
181,770
+2,998
+2% +$97.9K
FTNT icon
285
Fortinet
FTNT
$111B
$4.55M 0.07%
92,604
+4,614
+5% +$250K
EGP icon
286
EastGroup Properties
EGP
$11.3B
$4.52M 0.07%
31,336
+1,211
+4% +$198K
RMD icon
287
ResMed
RMD
$30.3B
$4.52M 0.07%
20,718
+1,397
+7% +$318K
PRU icon
288
Prudential Financial
PRU
$43.1B
$4.51M 0.07%
52,636
+3,105
+6% +$299K
RRC icon
289
Range Resources
RRC
$8.89B
$4.5M 0.07%
178,201
-9,140
-5% -$276K
DXCM icon
290
DexCom
DXCM
$29.1B
$4.47M 0.07%
55,548
+4,303
+8% +$364K
ATR icon
291
AptarGroup
ATR
$8.72B
$4.47M 0.07%
46,992
-432
-0.9% -$45K
DOW icon
292
Dow Inc
DOW
$20.9B
$4.46M 0.07%
101,616
+5,444
+6% +$276K
PNFP icon
293
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.46M 0.07%
54,962
-247
-0.4% -$19.7K
RGLD icon
294
Royal Gold
RGLD
$16.7B
$4.43M 0.07%
47,210
-232
-0.5% -$23K
RNR icon
295
RenaissanceRe
RNR
$13.9B
$4.41M 0.07%
31,435
-504
-2% -$69.9K
PH icon
296
Parker-Hannifin
PH
$124B
$4.4M 0.07%
18,164
+1,208
+7% +$327K
CACI icon
297
CACI
CACI
$11.2B
$4.4M 0.07%
16,844
-78
-0.5% -$22K
CHDN icon
298
Churchill Downs
CHDN
$6.22B
$4.39M 0.07%
47,724
-1,604
-3% -$164K
ALB icon
299
Albemarle
ALB
$13.3B
$4.38M 0.07%
16,573
+1,104
+7% +$281K
MTB icon
300
M&T Bank
MTB
$36.6B
$4.38M 0.07%
24,849
+1,150
+5% +$203K
10 11
12
13 14

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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.