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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
EXR icon
451
Extra Space Storage
EXR
$32.2B
$3.27M 0.05%
18,948
+1,212
+7% +$229K
VLY icon
452
Valley National Bancorp
VLY
$8.01B
$3.26M 0.05%
302,232
-1,640
-0.5% -$18.9K
EFOR
453
Everforth Inc
EFOR
$953M
$3.26M 0.05%
36,107
-944
-3% -$91.5K
ROG icon
454
Rogers Corp
ROG
$2.13B
$3.26M 0.05%
13,473
-65
-0.5% -$16.8K
COHR icon
455
Coherent
COHR
$47.6B
$3.25M 0.05%
93,227
+16,282
+21% +$780K
EHC icon
456
Encompass Health
EHC
$11.5B
$3.25M 0.05%
71,762
-18,912
-21% -$946K
OKE icon
457
Oneok
OKE
$55.9B
$3.24M 0.05%
63,228
+4,238
+7% +$252K
TOL icon
458
Toll Brothers
TOL
$14.5B
$3.23M 0.05%
76,903
-3,038
-4% -$141K
ODFL icon
459
Old Dominion Freight Line
ODFL
$47.1B
$3.23M 0.05%
25,938
+1,684
+7% +$233K
EXPO icon
460
Exponent
EXPO
$3.15B
$3.22M 0.05%
36,765
-725
-2% -$68.7K
CPRT icon
461
Copart
CPRT
$28.4B
$3.22M 0.05%
121,064
+8,132
+7% +$242K
EQR icon
462
Equity Residential
EQR
$25.5B
$3.22M 0.05%
47,896
+2,697
+6% +$199K
SPSC icon
463
SPS Commerce
SPSC
$2.51B
$3.22M 0.05%
25,904
-185
-0.7% -$22.4K
HPQ icon
464
HP
HPQ
$25.9B
$3.21M 0.05%
128,765
-10,369
-7% -$318K
VVV icon
465
Valvoline
VVV
$5.13B
$3.21M 0.05%
126,647
-1,696
-1% -$49.6K
POST icon
466
Post Holdings
POST
$4.27B
$3.2M 0.05%
39,112
-1,401
-3% -$121K
UFPI icon
467
UFP Industries
UFPI
$5.14B
$3.2M 0.05%
44,319
-1,024
-2% -$81.4K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.05%
101,498
+6,802
+7% +$252K
KRC icon
469
Kilroy Realty
KRC
$4.5B
$3.19M 0.05%
75,648
-276
-0.4% -$13.9K
BKH icon
470
Black Hills Corp
BKH
$5.69B
$3.17M 0.05%
46,808
-52
-0.1% -$3.9K
LEG icon
471
Leggett & Platt
LEG
$1.47B
$3.17M 0.05%
95,378
-1,156
-1% -$43.9K
OZK icon
472
Bank OZK
OZK
$5.62B
$3.16M 0.05%
79,981
-2,575
-3% -$104K
STT icon
473
State Street
STT
$50.2B
$3.16M 0.05%
52,016
+3,526
+7% +$241K
ENSG icon
474
The Ensign Group
ENSG
$10.7B
$3.16M 0.05%
39,769
+1,676
+4% +$139K
HAL icon
475
Halliburton
HAL
$26.1B
$3.16M 0.05%
128,327
+9,190
+8% +$263K
17 18
19
20 21

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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.