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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
WEC icon
351
WEC Energy
WEC
$37B
$3.99M 0.06%
44,632
+2,968
+7% +$303K
WH icon
352
Wyndham Hotels & Resorts
WH
$5.62B
$3.98M 0.06%
64,963
-1,731
-3% -$116K
BRX icon
353
Brixmor Property Group
BRX
$9.77B
$3.98M 0.06%
215,513
-984
-0.5% -$21.3K
CLH icon
354
Clean Harbors
CLH
$16B
$3.98M 0.06%
36,190
-4
-0% -$428
SON icon
355
Sonoco
SON
$5.99B
$3.98M 0.06%
70,127
-436
-0.6% -$26.8K
PEG icon
356
Public Service Enterprise Group
PEG
$39.3B
$3.97M 0.06%
70,585
+4,640
+7% +$299K
NUE icon
357
Nucor
NUE
$60.5B
$3.96M 0.06%
37,041
+1,899
+5% +$238K
SF
358
Stifel
SF
$12.8B
$3.96M 0.06%
114,510
-1,038
-0.9% -$40.9K
KNSL icon
359
Kinsale Capital Group
KNSL
$8.43B
$3.96M 0.06%
15,489
-75
-0.5% -$18.7K
RSG icon
360
Republic Services
RSG
$66.6B
$3.95M 0.06%
29,057
+1,519
+6% +$212K
LTHM
361
DELISTED
Livent Corporation
LTHM
$3.95M 0.06%
128,910
+12,004
+10% +$336K
MTDR icon
362
Matador Resources
MTDR
$5.73B
$3.95M 0.06%
80,702
+446
+0.6% +$24.1K
JEF icon
363
Jefferies Financial Group
JEF
$13.2B
$3.94M 0.06%
139,892
-5,194
-4% -$157K
ANET icon
364
Arista Networks
ANET
$214B
$3.94M 0.06%
139,492
+20,600
+17% +$594K
SNV
365
DELISTED
Synovus
SNV
$3.92M 0.06%
104,548
-501
-0.5% -$19.9K
HALO icon
366
Halozyme
HALO
$9.9B
$3.92M 0.06%
99,089
-950
-0.9% -$42K
GBCI icon
367
Glacier Bancorp
GBCI
$6.45B
$3.91M 0.06%
79,662
+1,206
+2% +$61K
CSGP icon
368
CoStar Group
CSGP
$12.4B
$3.9M 0.06%
+56,031
New +$3.89M
FFIN icon
369
First Financial Bankshares
FFIN
$5.05B
$3.9M 0.06%
93,289
+450
+0.5% +$19.3K
ITT icon
370
ITT
ITT
$17.8B
$3.89M 0.06%
59,480
-1,118
-2% -$81.5K
ADC icon
371
Agree Realty
ADC
$9.74B
$3.88M 0.06%
57,415
+3,081
+6% +$232K
AMP icon
372
Ameriprise Financial
AMP
$48.3B
$3.86M 0.06%
15,305
+789
+5% +$208K
NVST icon
373
Envista
NVST
$4.39B
$3.85M 0.06%
117,508
-29
-0% -$1.1K
PII icon
374
Polaris
PII
$4.07B
$3.85M 0.06%
40,264
-290
-0.7% -$32.5K
CEG icon
375
Constellation Energy
CEG
$92.8B
$3.85M 0.06%
46,247
+3,094
+7% +$228K
13 14
15
16 17

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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.