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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
HBAN icon
576
Huntington Bancshares
HBAN
$35B
$2.69M 0.04%
204,061
+13,967
+7% +$187K
LEN icon
577
Lennar Class A
LEN
$21.1B
$2.69M 0.04%
37,270
+1,984
+6% +$154K
NJR icon
578
New Jersey Resources
NJR
$6.04B
$2.68M 0.04%
69,208
-289
-0.4% -$12.9K
URI icon
579
United Rentals
URI
$67.9B
$2.67M 0.04%
9,902
+443
+5% +$129K
IRT icon
580
Independence Realty Trust
IRT
$3.93B
$2.67M 0.04%
159,530
-132
-0.1% -$2.67K
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
$2.67M 0.04%
156,099
-777
-0.5% -$13.8K
RF icon
582
Regions Financial
RF
$26.7B
$2.65M 0.04%
132,211
+8,777
+7% +$185K
POWI icon
583
Power Integrations
POWI
$3.3B
$2.65M 0.04%
41,127
-1,117
-3% -$83.6K
PPL
584
PPL Corp
PPL
$27.3B
$2.64M 0.04%
104,165
+6,963
+7% +$199K
UMBF icon
585
UMB Financial
UMBF
$10.9B
$2.64M 0.04%
31,269
+129
+0.4% +$11.7K
DRE
586
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.04%
54,474
+3,693
+7% +$216K
NSP icon
587
Insperity
NSP
$2.01B
$2.63M 0.04%
25,711
+159
+0.6% +$17.1K
LH icon
588
Labcorp
LH
$25.8B
$2.62M 0.04%
14,889
+638
+4% +$131K
KEX icon
589
Kirby Corp
KEX
$7.77B
$2.62M 0.04%
43,082
-502
-1% -$32.2K
CELH icon
590
Celsius Holdings
CELH
$7.53B
$2.62M 0.04%
86,508
+3,168
+4% +$99.2K
MTZ icon
591
MasTec
MTZ
$24.7B
$2.61M 0.04%
41,100
-403
-1% -$31.2K
LUV icon
592
Southwest Airlines
LUV
$22.7B
$2.59M 0.04%
83,955
+5,098
+6% +$191K
CBT icon
593
Cabot Corp
CBT
$4.7B
$2.59M 0.04%
40,493
-314
-0.8% -$22.1K
ASO icon
594
Academy Sports + Outdoors
ASO
$3.13B
$2.58M 0.04%
61,200
-790
-1% -$34.6K
PWR icon
595
Quanta Services
PWR
$88.3B
$2.58M 0.04%
20,237
+1,256
+7% +$172K
WST icon
596
West Pharmaceutical
WST
$23.7B
$2.58M 0.04%
10,477
+693
+7% +$211K
NSA
597
DELISTED
National Storage Affiliates Trust
NSA
$2.55M 0.04%
61,377
+559
+0.9% +$28.5K
EEFT icon
598
Euronet Worldwide
EEFT
$3.15B
$2.55M 0.04%
33,665
-3,142
-9% -$295K
CUZ icon
599
Cousins Properties
CUZ
$5.22B
$2.54M 0.04%
108,911
+1,388
+1% +$39.2K
FLR icon
600
Fluor
FLR
$6.89B
$2.54M 0.04%
102,186
-455
-0.4% -$11.6K
22 23
24
25 26

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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.