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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
RYN icon
476
Rayonier
RYN
$6.67B
$3.16M 0.05%
116,068
-478
-0.4% -$15.4K
DTE icon
477
DTE Energy
DTE
$29.9B
$3.15M 0.05%
27,413
+1,823
+7% +$235K
PENN icon
478
PENN Entertainment
PENN
$2.84B
$3.14M 0.05%
114,013
+92,559
+431% +$2.99M
GWW icon
479
W.W. Grainger
GWW
$64.2B
$3.13M 0.05%
6,406
+737
+13% +$388K
HXL icon
480
Hexcel
HXL
$7.97B
$3.13M 0.05%
60,490
-260
-0.4% -$15.1K
WTW icon
481
Willis Towers Watson
WTW
$29.8B
$3.13M 0.05%
15,559
+833
+6% +$172K
GLW icon
482
Corning
GLW
$107B
$3.12M 0.05%
107,646
+7,241
+7% +$245K
ZBH icon
483
Zimmer Biomet
ZBH
$18.8B
$3.1M 0.05%
29,688
+2,007
+7% +$220K
FITB
484
Fifth Third Bancorp
FITB
$51.3B
$3.1M 0.05%
97,091
+6,470
+7% +$223K
SWX icon
485
Southwest Gas
SWX
$6.64B
$3.09M 0.05%
44,337
-3,982
-8% -$323K
X
486
DELISTED
US Steel
X
$3.09M 0.05%
170,608
-17,806
-9% -$381K
HOMB icon
487
Home BancShares
HOMB
$6.3B
$3.09M 0.05%
137,155
+414
+0.3% +$9.61K
CAR icon
488
Avis
CAR
$5.47B
$3.08M 0.05%
20,744
-4,386
-17% -$721K
SKX
489
DELISTED
Skechers
SKX
$3.08M 0.05%
97,006
-484
-0.5% -$18.1K
AMG icon
490
Affiliated Managers Group
AMG
$9.51B
$3.08M 0.05%
27,494
-692
-2% -$86.8K
CMC icon
491
Commercial Metals
CMC
$7.53B
$3.08M 0.05%
86,656
-1,159
-1% -$44.7K
IT icon
492
Gartner
IT
$11.1B
$3.07M 0.05%
11,106
+615
+6% +$172K
CBRE icon
493
CBRE Group
CBRE
$43.3B
$3.07M 0.05%
45,444
+2,271
+5% +$180K
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
$3.06M 0.05%
95,942
-722
-0.7% -$25.6K
EIX icon
495
Edison International
EIX
$30.3B
$3.05M 0.05%
53,970
+3,620
+7% +$240K
CROX icon
496
Crocs
CROX
$6.63B
$3.04M 0.05%
44,307
-198
-0.4% -$13.7K
M icon
497
Macy's
M
$6.51B
$3.04M 0.05%
193,986
-13,593
-7% -$241K
SLAB icon
498
Silicon Laboratories
SLAB
$7.14B
$3.04M 0.05%
24,616
-2,013
-8% -$269K
FANG icon
499
Diamondback Energy
FANG
$56B
$3.03M 0.05%
25,151
+3,114
+14% +$389K
DHI icon
500
D.R. Horton
DHI
$41.2B
$3.01M 0.05%
44,741
+2,429
+6% +$179K
18 19
20
21 22

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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.