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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
ILMN icon
326
Illumina
ILMN
$29.1B
$4.21M 0.07%
22,659
+1,328
+6% +$263K
TXRH icon
327
Texas Roadhouse
TXRH
$13.5B
$4.2M 0.07%
48,084
-1,359
-3% -$119K
ROST icon
328
Ross Stores
ROST
$80.6B
$4.17M 0.07%
49,512
+3,098
+7% +$263K
OLN icon
329
Olin
OLN
$2.47B
$4.16M 0.07%
97,080
-3,506
-3% -$178K
SPG icon
330
Simon Property Group
SPG
$76.7B
$4.15M 0.07%
46,271
+2,947
+7% +$301K
VMI icon
331
Valmont Industries
VMI
$9.35B
$4.13M 0.07%
15,357
-46
-0.3% -$12.2K
PCAR icon
332
PACCAR
PCAR
$72.7B
$4.12M 0.07%
73,800
+4,915
+7% +$286K
FCN icon
333
FTI Consulting
FCN
$5.02B
$4.12M 0.07%
24,843
-71
-0.3% -$11.9K
EME icon
334
Emcor
EME
$31.5B
$4.1M 0.07%
35,493
-1,733
-5% -$198K
HQY icon
335
HealthEquity
HQY
$8.47B
$4.08M 0.07%
60,679
-298
-0.5% -$18.9K
VICI icon
336
VICI Properties
VICI
$29.8B
$4.07M 0.07%
136,271
+9,073
+7% +$300K
DLTR icon
337
Dollar Tree
DLTR
$24.3B
$4.07M 0.07%
29,867
+133
+0.4% +$20.7K
CMI icon
338
Cummins
CMI
$89.2B
$4.06M 0.07%
19,949
+1,313
+7% +$279K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.06M 0.07%
92,495
-51,805
-36% -$2.5M
IRDM icon
340
Iridium Communications
IRDM
$4.8B
$4.05M 0.07%
91,319
-1,684
-2% -$73K
NFG icon
341
National Fuel Gas
NFG
$7.74B
$4.05M 0.07%
65,790
-312
-0.5% -$21.5K
DLR icon
342
Digital Realty Trust
DLR
$72.1B
$4.03M 0.06%
40,666
+3,065
+8% +$376K
WEX icon
343
WEX
WEX
$6.22B
$4.03M 0.06%
31,773
-745
-2% -$117K
GNTX icon
344
Gentex
GNTX
$5.09B
$4.03M 0.06%
169,099
-603
-0.4% -$16.6K
KR icon
345
Kroger
KR
$36.4B
$4.03M 0.06%
92,135
+5,481
+6% +$260K
BNY
346
Bank of New York Mellon
BNY
$106B
$4.01M 0.06%
104,051
+5,889
+6% +$251K
KEYS icon
347
Keysight
KEYS
$52.6B
$4.01M 0.06%
25,461
+1,425
+6% +$228K
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
$4M 0.06%
69,263
+60
+0.1% +$3.68K
THC icon
349
Tenet Healthcare
THC
$22.1B
$4M 0.06%
77,594
-266
-0.3% -$15.8K
MDU icon
350
MDU Resources
MDU
$4.34B
$4M 0.06%
384,608
-1,927
-0.5% -$21.3K
12 13
14
15 16

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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.