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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
EXP icon
526
Eagle Materials
EXP
$6.86B
$2.9M 0.05%
27,104
-1,449
-5% -$174K
ETR icon
527
Entergy
ETR
$52.4B
$2.9M 0.05%
57,564
+3,838
+7% +$220K
MSA icon
528
Mine Safety
MSA
$6.94B
$2.89M 0.05%
26,454
+13
+0% +$1.6K
IVE icon
529
iShares S&P 500 Value ETF
IVE
$49.6B
$2.88M 0.05%
22,384
+7,204
+47% +$1.02M
EBAY icon
530
eBay
EBAY
$52.1B
$2.86M 0.05%
77,732
+3,786
+5% +$169K
FLG
531
Flagstar Bank National Association
FLG
$5.83B
$2.86M 0.05%
111,664
-771
-0.7% -$22.6K
CHX
532
DELISTED
ChampionX
CHX
$2.86M 0.05%
145,945
-1,069
-0.7% -$22K
PCG icon
533
PG&E
PCG
$39.2B
$2.85M 0.05%
+227,807
New +$2.67M
MLM icon
534
Martin Marietta Materials
MLM
$35B
$2.84M 0.05%
8,826
+589
+7% +$199K
AIT icon
535
Applied Industrial Technologies
AIT
$12.9B
$2.84M 0.05%
27,652
-136
-0.5% -$14K
FE icon
536
FirstEnergy
FE
$28.7B
$2.84M 0.05%
76,806
+1,394
+2% +$55.1K
MEDP icon
537
Medpace
MEDP
$15.9B
$2.84M 0.05%
18,062
-1,608
-8% -$257K
TKR icon
538
Timken Company
TKR
$9.72B
$2.84M 0.05%
48,072
-870
-2% -$54K
HIG icon
539
Hartford Financial Services
HIG
$39.3B
$2.83M 0.05%
45,723
+2,285
+5% +$149K
AN icon
540
AutoNation
AN
$7.37B
$2.83M 0.05%
27,784
+1,802
+7% +$211K
HWC icon
541
Hancock Whitney
HWC
$6.19B
$2.82M 0.05%
61,648
-831
-1% -$40K
TXNM
542
TXNM Energy Inc
TXNM
$6.43B
$2.82M 0.05%
61,735
-305
-0.5% -$14.5K
SYNA icon
543
Synaptics
SYNA
$4.33B
$2.82M 0.05%
28,498
-129
-0.5% -$16K
SFBS
544
ServisFirst Bancshares
SFBS
$4.92B
$2.81M 0.05%
35,156
-160
-0.5% -$13.5K
BCPC
545
Balchem Corp
BCPC
$5.33B
$2.81M 0.05%
23,106
-139
-0.6% -$18.1K
SIVB
546
DELISTED
SVB Financial Group
SIVB
$2.81M 0.05%
8,360
+587
+8% +$236K
HP icon
547
Helmerich & Payne
HP
$3.31B
$2.8M 0.05%
75,726
-398
-0.5% -$16.7K
MTG icon
548
MGIC Investment
MTG
$6.47B
$2.8M 0.04%
218,226
-6,803
-3% -$95.2K
SRCL
549
DELISTED
Stericycle Inc
SRCL
$2.79M 0.04%
66,298
-261
-0.4% -$12.6K
POR icon
550
Portland General Electric
POR
$5.92B
$2.79M 0.04%
64,185
-304
-0.5% -$15.5K
20 21
22
23 24

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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.