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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
COST icon
26
Costco
COST
$415B
$29.6M 0.48%
62,676
+4,133
+7% +$2.15M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$28.1M 0.45%
55,436
+3,730
+7% +$2.09M
WMT icon
28
Walmart Inc
WMT
$871B
$26.2M 0.42%
605,055
+48,744
+9% +$2.14M
AVGO icon
29
Broadcom
AVGO
$1.82T
$25.4M 0.41%
571,380
+32,100
+6% +$1.64M
DIS icon
30
Walt Disney
DIS
$165B
$24.3M 0.39%
257,951
+17,359
+7% +$1.86M
MCD icon
31
McDonald's
MCD
$188B
$24M 0.39%
104,099
+6,416
+7% +$1.64M
ABT icon
32
Abbott
ABT
$180B
$24M 0.39%
247,786
+16,512
+7% +$1.76M
DHR icon
33
Danaher
DHR
$135B
$23.9M 0.38%
104,493
+8,081
+8% +$1.98M
CSCO icon
34
Cisco
CSCO
$450B
$23.4M 0.38%
585,920
+37,214
+7% +$1.65M
ACN icon
35
Accenture
ACN
$89.9B
$23M 0.37%
89,501
+5,838
+7% +$1.69M
VZ icon
36
Verizon
VZ
$194B
$22.6M 0.36%
594,233
+39,520
+7% +$1.76M
NEE icon
37
NextEra Energy
NEE
$187B
$21.8M 0.35%
278,004
+18,522
+7% +$1.57M
WFC icon
38
Wells Fargo
WFC
$261B
$21.6M 0.35%
536,692
+36,041
+7% +$1.55M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$21.5M 0.34%
302,125
+20,907
+7% +$1.52M
CRM icon
40
Salesforce
CRM
$134B
$20.3M 0.33%
140,786
+9,555
+7% +$1.62M
TXN icon
41
Texas Instruments
TXN
$255B
$20M 0.32%
129,284
+7,483
+6% +$1.25M
LIN icon
42
Linde
LIN
$237B
$19M 0.31%
70,516
+4,040
+6% +$1.16M
COP icon
43
ConocoPhillips
COP
$147B
$18.4M 0.3%
180,126
+9,280
+5% +$926K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$18.3M 0.29%
623,109
+32,610
+6% +$1.22M
ADBE icon
45
Adobe
ADBE
$89.5B
$18.2M 0.29%
66,219
+3,809
+6% +$1.44M
PM icon
46
Philip Morris
PM
$301B
$18.2M 0.29%
219,338
+14,590
+7% +$1.39M
QCOM icon
47
Qualcomm
QCOM
$176B
$18M 0.29%
158,897
+10,962
+7% +$1.51M
CVS icon
48
CVS Health
CVS
$137B
$17.7M 0.28%
185,757
+12,552
+7% +$1.24M
UNP icon
49
Union Pacific
UNP
$183B
$17.2M 0.28%
88,360
+5,408
+7% +$1.2M
RTX icon
50
RTX Corp
RTX
$287B
$17.1M 0.27%
208,917
+12,477
+6% +$1.13M
1
2
3 4 5

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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.