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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
BRKR icon
376
Bruker
BRKR
$9.58B
$3.84M 0.06%
72,449
-17
-0% -$1.02K
CW icon
377
Curtiss-Wright
CW
$26.9B
$3.84M 0.06%
27,617
-264
-0.9% -$37.5K
BLD
378
DELISTED
TopBuild
BLD
$3.84M 0.06%
23,290
-419
-2% -$77.5K
IDXX icon
379
Idexx Laboratories
IDXX
$44.9B
$3.84M 0.06%
11,780
+684
+6% +$251K
TDG icon
380
TransDigm Group
TDG
$73.2B
$3.83M 0.06%
7,290
+441
+6% +$263K
ES icon
381
Eversource Energy
ES
$28.4B
$3.82M 0.06%
49,019
+3,466
+8% +$305K
ON icon
382
ON Semiconductor
ON
$32.8B
$3.82M 0.06%
61,300
+3,909
+7% +$252K
CPRI icon
383
Capri Holdings
CPRI
$1.88B
$3.82M 0.06%
99,270
-7,423
-7% -$347K
BAX icon
384
Baxter International
BAX
$12.6B
$3.8M 0.06%
70,567
+4,058
+6% +$244K
INGR icon
385
Ingredion
INGR
$6.48B
$3.79M 0.06%
47,123
-776
-2% -$68.1K
VRSK icon
386
Verisk Analytics
VRSK
$27.8B
$3.79M 0.06%
22,209
+1,353
+6% +$253K
NVT icon
387
nVent Electric
NVT
$22.9B
$3.79M 0.06%
119,733
-719
-0.6% -$24K
LSTR icon
388
Landstar System
LSTR
$6.29B
$3.78M 0.06%
26,200
-702
-3% -$105K
OTIS icon
389
Otis Worldwide
OTIS
$28B
$3.76M 0.06%
58,929
+3,578
+6% +$262K
KHC icon
390
Kraft Heinz
KHC
$32.4B
$3.76M 0.06%
112,705
+18,938
+20% +$704K
FYBR
391
DELISTED
Frontier Communications
FYBR
$3.76M 0.06%
+160,342
New +$4.08M
FAST icon
392
Fastenal
FAST
$55.2B
$3.74M 0.06%
162,626
+10,568
+7% +$266K
WU icon
393
Western Union
WU
$2.58B
$3.74M 0.06%
276,959
-2,965
-1% -$46.5K
AYI icon
394
Acuity Brands
AYI
$10.3B
$3.71M 0.06%
23,529
-1,517
-6% -$257K
MUR icon
395
Murphy Oil
MUR
$5.25B
$3.7M 0.06%
105,092
-470
-0.4% -$16.2K
AME icon
396
Ametek
AME
$55.3B
$3.68M 0.06%
32,484
+1,984
+7% +$238K
PPG icon
397
PPG Industries
PPG
$26.5B
$3.68M 0.06%
33,251
+2,054
+7% +$254K
XPO icon
398
XPO
XPO
$24B
$3.68M 0.06%
139,088
+18,841
+16% +$587K
LHCG
399
DELISTED
LHC Group LLC
LHCG
$3.65M 0.06%
22,317
-186
-0.8% -$30.2K
AVB icon
400
AvalonBay Communities
AVB
$27.2B
$3.64M 0.06%
19,785
+1,317
+7% +$266K
14 15
16
17 18

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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.