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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
UBSI icon
426
United Bankshares
UBSI
$6.71B
$3.46M 0.06%
96,789
-1,382
-1% -$51.5K
FAF icon
427
First American
FAF
$8.08B
$3.45M 0.06%
74,915
-2,991
-4% -$162K
MTD icon
428
Mettler-Toledo International
MTD
$28.1B
$3.45M 0.06%
3,185
+190
+6% +$236K
PRGO icon
429
Perrigo
PRGO
$1.43B
$3.45M 0.06%
96,817
-434
-0.4% -$17.4K
VAC icon
430
Marriott Vacations Worldwide
VAC
$3.52B
$3.44M 0.06%
28,257
-1,826
-6% -$248K
CNXC icon
431
Concentrix
CNXC
$1.55B
$3.43M 0.06%
30,695
-402
-1% -$51.4K
FLO icon
432
Flowers Foods
FLO
$1.6B
$3.43M 0.06%
138,773
-5,284
-4% -$143K
NYT icon
433
New York Times
NYT
$12.2B
$3.42M 0.05%
119,003
-1,528
-1% -$46.7K
LITE icon
434
Lumentum
LITE
$50.7B
$3.4M 0.05%
49,627
-620
-1% -$51.4K
ASH icon
435
Ashland
ASH
$3.11B
$3.4M 0.05%
35,825
-1,093
-3% -$111K
MKSI icon
436
MKS Inc
MKSI
$19.3B
$3.4M 0.05%
41,128
+899
+2% +$92.5K
FRC
437
DELISTED
First Republic Bank
FRC
$3.38M 0.05%
25,853
+2,148
+9% +$330K
TROW icon
438
T. Rowe Price
TROW
$26.1B
$3.35M 0.05%
31,934
+1,912
+6% +$228K
AWK icon
439
American Water Works
AWK
$27B
$3.35M 0.05%
25,722
+1,715
+7% +$258K
HOG icon
440
Harley-Davidson
HOG
$2.66B
$3.34M 0.05%
95,656
-11,558
-11% -$434K
CADE
441
DELISTED
Cadence Bank
CADE
$3.33M 0.05%
131,223
-1,966
-1% -$50.5K
PRI icon
442
Primerica
PRI
$10B
$3.33M 0.05%
26,939
-993
-4% -$126K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$3.32M 0.05%
160,458
+521
+0.3% +$11K
SM icon
444
SM Energy
SM
$7.11B
$3.32M 0.05%
88,170
+89
+0.1% +$3.5K
OSK icon
445
Oshkosh
OSK
$9.51B
$3.31M 0.05%
47,018
-632
-1% -$51.4K
GMED icon
446
Globus Medical
GMED
$10.9B
$3.3M 0.05%
55,407
-1,908
-3% -$115K
AMN icon
447
AMN Healthcare
AMN
$1.35B
$3.3M 0.05%
31,125
-1,496
-5% -$164K
THG icon
448
Hanover Insurance
THG
$7.84B
$3.28M 0.05%
25,631
-93
-0.4% -$12.6K
CYTK icon
449
Cytokinetics
CYTK
$10.8B
$3.28M 0.05%
67,709
+5,802
+9% +$279K
IFF icon
450
International Flavors & Fragrances
IFF
$20.2B
$3.28M 0.05%
36,073
+2,413
+7% +$276K
16 17
18
19 20

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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.