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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
QDEL icon
551
QuidelOrtho
QDEL
$1.14B
$2.79M 0.04%
39,005
+2,850
+8% +$255K
BYD icon
552
Boyd Gaming
BYD
$6.78B
$2.78M 0.04%
58,398
+342
+0.6% +$18.3K
ORA icon
553
Ormat Technologies
ORA
$6.05B
$2.77M 0.04%
+32,184
New +$2.86M
OMCL icon
554
Omnicell
OMCL
$1.96B
$2.77M 0.04%
31,854
-91
-0.3% -$9.56K
INVH icon
555
Invitation Homes
INVH
$17.9B
$2.77M 0.04%
+82,044
New +$3.04M
CRUS icon
556
Cirrus Logic
CRUS
$6.87B
$2.77M 0.04%
40,233
-1,170
-3% -$91.9K
R icon
557
Ryder
R
$9.98B
$2.77M 0.04%
36,636
-625
-2% -$47.5K
CC icon
558
Chemours
CC
$2.57B
$2.75M 0.04%
111,503
-1,400
-1% -$46.2K
THO icon
559
Thor Industries
THO
$4.13B
$2.75M 0.04%
39,221
-623
-2% -$50.9K
OGS icon
560
ONE Gas
OGS
$5.06B
$2.74M 0.04%
38,936
-159
-0.4% -$12.8K
HAE icon
561
Haemonetics
HAE
$3.75B
$2.73M 0.04%
36,909
-34
-0.1% -$2.44K
ANSS
562
DELISTED
Ansys
ANSS
$2.73M 0.04%
12,320
+830
+7% +$212K
HE icon
563
Hawaiian Electric Industries
HE
$2.28B
$2.73M 0.04%
78,729
-365
-0.5% -$14.7K
UNVR
564
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 0.04%
119,954
-2,563
-2% -$64.4K
LPX icon
565
Louisiana-Pacific
LPX
$5.35B
$2.72M 0.04%
53,130
-6,912
-12% -$393K
NDAQ icon
566
Nasdaq
NDAQ
$53.6B
$2.72M 0.04%
47,959
+2,284
+5% +$134K
RJF icon
567
Raymond James Financial
RJF
$34B
$2.72M 0.04%
27,484
+1,808
+7% +$183K
CF icon
568
CF Industries
CF
$18.9B
$2.71M 0.04%
28,194
+641
+2% +$62.5K
KRG icon
569
Kite Realty
KRG
$5.91B
$2.71M 0.04%
157,582
-735
-0.5% -$14.1K
PBF icon
570
PBF Energy
PBF
$7.22B
$2.71M 0.04%
77,165
+8,173
+12% +$259K
MOH icon
571
Molina Healthcare
MOH
$10.5B
$2.71M 0.04%
8,221
+468
+6% +$151K
LYB icon
572
LyondellBasell Industries
LYB
$18.8B
$2.71M 0.04%
36,002
+1,816
+5% +$153K
TSN icon
573
Tyson Foods
TSN
$21.5B
$2.7M 0.04%
40,979
+2,471
+6% +$195K
ESNT icon
574
Essent Group
ESNT
$6.21B
$2.7M 0.04%
77,455
-648
-0.8% -$26K
WING icon
575
Wingstop
WING
$3.67B
$2.7M 0.04%
21,496
-68
-0.3% -$8.13K
21 22
23
24 25

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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.