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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
CXT icon
501
Crane NXT
CXT
$3.14B
$3M 0.05%
98,741
-1,172
-1% -$38.7K
BKR icon
502
Baker Hughes
BKR
$58B
$3M 0.05%
143,157
+19,612
+16% +$491K
APTV icon
503
Aptiv
APTV
$12.6B
$3M 0.05%
38,335
+2,549
+7% +$245K
CABO icon
504
Cable One
CABO
$249M
$3M 0.05%
3,512
-43
-1% -$53.1K
WY icon
505
Weyerhaeuser
WY
$17.7B
$2.99M 0.05%
104,750
+6,412
+7% +$218K
GXO icon
506
GXO Logistics
GXO
$6.13B
$2.99M 0.05%
85,308
+11,761
+16% +$519K
GPC icon
507
Genuine Parts
GPC
$17.9B
$2.99M 0.05%
20,012
+1,310
+7% +$198K
SGI
508
Somnigroup International
SGI
$15.2B
$2.99M 0.05%
123,743
-5,126
-4% -$133K
COR icon
509
Cencora
COR
$62.2B
$2.98M 0.05%
21,994
+2,074
+10% +$298K
RLI icon
510
RLI Corp
RLI
$5.97B
$2.97M 0.05%
58,084
+438
+0.8% +$24.5K
EFX icon
511
Equifax
EFX
$22B
$2.97M 0.05%
17,319
+1,161
+7% +$227K
VMC icon
512
Vulcan Materials
VMC
$37.4B
$2.97M 0.05%
18,805
+1,252
+7% +$203K
NOVT icon
513
Novanta
NOVT
$5.04B
$2.96M 0.05%
+25,637
New +$3.49M
CDW icon
514
CDW
CDW
$18.4B
$2.95M 0.05%
18,915
+1,282
+7% +$220K
OLED icon
515
Universal Display
OLED
$3.85B
$2.95M 0.05%
31,252
-143
-0.5% -$15.8K
AEE icon
516
Ameren
AEE
$31.1B
$2.94M 0.05%
36,558
+2,450
+7% +$224K
ARE icon
517
Alexandria Real Estate Equities
ARE
$9.41B
$2.94M 0.05%
21,009
+1,392
+7% +$214K
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$2.94M 0.05%
88,078
-395
-0.4% -$13.5K
ULTA icon
519
Ulta Beauty
ULTA
$21.6B
$2.94M 0.05%
7,332
+434
+6% +$175K
CTRA
520
DELISTED
Coterra Energy
CTRA
$2.94M 0.05%
112,572
+6,137
+6% +$176K
EPAM icon
521
EPAM Systems
EPAM
$5.25B
$2.94M 0.05%
8,117
+569
+8% +$218K
FTV icon
522
Fortive
FTV
$19.5B
$2.93M 0.05%
66,787
+3,960
+6% +$185K
FNB icon
523
FNB Corp
FNB
$6.81B
$2.93M 0.05%
252,238
+8,090
+3% +$96K
TSCO icon
524
Tractor Supply
TSCO
$16.5B
$2.92M 0.05%
78,530
+4,640
+6% +$181K
LNW
525
DELISTED
Light & Wonder
LNW
$2.91M 0.05%
67,842
-1,401
-2% -$69.2K
19 20
21
22 23

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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.