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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
SEIC icon
401
SEI Investments
SEIC
$12.4B
$3.63M 0.06%
74,059
-1,447
-2% -$79K
EXEL icon
402
Exelixis
EXEL
$14.2B
$3.63M 0.06%
231,454
-371
-0.2% -$7.17K
DTM icon
403
DT Midstream
DTM
$14.1B
$3.61M 0.06%
69,570
-347
-0.5% -$18.7K
SAIA icon
404
Saia
SAIA
$10.9B
$3.61M 0.06%
18,998
-89
-0.5% -$18.9K
IDA icon
405
Idacorp
IDA
$8.24B
$3.6M 0.06%
36,364
-179
-0.5% -$19.5K
NATI
406
DELISTED
National Instruments Corp
NATI
$3.59M 0.06%
95,161
+269
+0.3% +$10.2K
WBD icon
407
Warner Bros
WBD
$64.2B
$3.58M 0.06%
311,513
+22,212
+8% +$302K
DD icon
408
DuPont de Nemours
DD
$19B
$3.57M 0.06%
56,463
+2,952
+6% +$211K
WTFC icon
409
Wintrust Financial
WTFC
$10.9B
$3.56M 0.06%
43,685
+128
+0.3% +$10.9K
SRC
410
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.55M 0.06%
98,056
+981
+1% +$40.7K
SAIC icon
411
Saic
SAIC
$5.14B
$3.54M 0.06%
40,051
-425
-1% -$39.6K
LFUS icon
412
Littelfuse
LFUS
$9.91B
$3.54M 0.06%
17,806
-75
-0.4% -$17.9K
RH icon
413
RH
RH
$3.36B
$3.54M 0.06%
14,372
+1,670
+13% +$451K
SIGI icon
414
Selective Insurance
SIGI
$5.63B
$3.53M 0.06%
43,391
-231
-0.5% -$18.8K
DFS
415
DELISTED
Discover Financial Services
DFS
$3.51M 0.06%
38,652
+1,541
+4% +$156K
ROK icon
416
Rockwell Automation
ROK
$52.4B
$3.51M 0.06%
16,333
+977
+6% +$228K
EXLS icon
417
EXL Service
EXLS
$4.66B
$3.5M 0.06%
118,905
-1,395
-1% -$45.5K
BC icon
418
Brunswick
BC
$5.33B
$3.5M 0.06%
53,490
-1,406
-3% -$106K
QLYS icon
419
Qualys
QLYS
$4.78B
$3.5M 0.06%
25,111
+972
+4% +$137K
OPCH icon
420
Option Care Health
OPCH
$3.53B
$3.5M 0.06%
111,172
+10,966
+11% +$351K
TREX icon
421
Trex
TREX
$4.57B
$3.48M 0.06%
79,301
-2,741
-3% -$147K
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.48M 0.06%
73,828
-441
-0.6% -$28.5K
LNTH icon
423
Lantheus
LNTH
$6.68B
$3.48M 0.06%
49,438
-169
-0.3% -$12.8K
WWD icon
424
Woodward
WWD
$24.5B
$3.47M 0.06%
43,273
-844
-2% -$79.7K
ONB icon
425
Old National Bancorp
ONB
$10.3B
$3.47M 0.06%
210,642
-1,366
-0.6% -$22.8K
15 16
17
18 19

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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.