We are live on ! Find out more
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
PB icon
301
Prosperity Bancshares
PB
$8.79B
$4.37M 0.07%
65,602
-1,025
-2% -$73.2K
AA icon
302
Alcoa
AA
$11.7B
$4.36M 0.07%
129,397
-3,919
-3% -$183K
DCI icon
303
Donaldson
DCI
$11.1B
$4.36M 0.07%
88,862
-443
-0.5% -$23.1K
CIEN icon
304
Ciena
CIEN
$49.3B
$4.35M 0.07%
107,666
-2,609
-2% -$125K
SBAC icon
305
SBA Communications
SBAC
$18.7B
$4.34M 0.07%
15,249
+1,027
+7% +$333K
EA icon
306
Electronic Arts
EA
$52.4B
$4.33M 0.07%
37,375
+230
+0.6% +$29.1K
ORI icon
307
Old Republic International
ORI
$10.7B
$4.33M 0.07%
206,627
-609
-0.3% -$13.7K
KBR icon
308
KBR
KBR
$4.74B
$4.32M 0.07%
100,000
-955
-0.9% -$47K
KDP icon
309
Keurig Dr Pepper
KDP
$42.1B
$4.31M 0.07%
120,219
+22,787
+23% +$862K
ED icon
310
Consolidated Edison
ED
$41.6B
$4.3M 0.07%
50,171
+3,374
+7% +$326K
HES
311
DELISTED
Hess
HES
$4.3M 0.07%
39,428
+2,837
+8% +$314K
AGCO icon
312
AGCO
AGCO
$9B
$4.28M 0.07%
44,531
+323
+0.7% +$33.6K
DKS icon
313
Dick's Sporting Goods
DKS
$18.8B
$4.28M 0.07%
40,931
-1,597
-4% -$162K
AIRC
314
DELISTED
Apartment Income REIT Corp.
AIRC
$4.28M 0.07%
110,891
-2,655
-2% -$113K
VOYA icon
315
Voya Financial
VOYA
$9.03B
$4.26M 0.07%
70,423
-4,110
-6% -$251K
FR icon
316
First Industrial Realty Trust
FR
$8.82B
$4.26M 0.07%
94,984
-423
-0.4% -$21.4K
ARW icon
317
Arrow Electronics
ARW
$10.8B
$4.25M 0.07%
46,155
-1,813
-4% -$198K
MUSA icon
318
Murphy USA
MUSA
$11.2B
$4.25M 0.07%
15,455
-717
-4% -$201K
LAD icon
319
Lithia Motors
LAD
$8.15B
$4.25M 0.07%
19,801
-1,194
-6% -$312K
YUM icon
320
Yum! Brands
YUM
$41.4B
$4.24M 0.07%
39,910
+2,565
+7% +$298K
GPN icon
321
Global Payments
GPN
$23.7B
$4.24M 0.07%
39,217
+2,031
+5% +$251K
CARR icon
322
Carrier Global
CARR
$52.5B
$4.23M 0.07%
119,079
+7,039
+6% +$277K
WELL icon
323
Welltower
WELL
$173B
$4.22M 0.07%
65,564
+5,602
+9% +$438K
CTSH icon
324
Cognizant
CTSH
$23.7B
$4.21M 0.07%
73,263
+4,424
+6% +$290K
RUN icon
325
Sunrun
RUN
$2.3B
$4.21M 0.07%
152,465
+691
+0.5% +$21.5K
11 12
13
14 15

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.