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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
CAH icon
601
Cardinal Health
CAH
$54.5B
$2.53M 0.04%
37,982
+2,716
+8% +$172K
MAA icon
602
Mid-America Apartment Communities
MAA
$15.8B
$2.53M 0.04%
16,334
+1,089
+7% +$187K
SLGN icon
603
Silgan Holdings
SLGN
$5.07B
$2.53M 0.04%
60,243
-621
-1% -$27.3K
FN icon
604
Fabrinet
FN
$16.1B
$2.53M 0.04%
26,459
-153
-0.6% -$14.7K
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.9B
$2.53M 0.04%
35,440
+2,389
+7% +$200K
DAL icon
606
Delta Air Lines
DAL
$58.8B
$2.52M 0.04%
89,974
+5,260
+6% +$167K
UCB
607
United Community Banks
UCB
$4.27B
$2.52M 0.04%
76,280
+412
+0.5% +$13.7K
NTRS icon
608
Northern Trust
NTRS
$22.2B
$2.52M 0.04%
29,485
+1,962
+7% +$189K
MMS icon
609
Maximus
MMS
$3.31B
$2.52M 0.04%
43,549
-899
-2% -$56K
ARWR icon
610
Arrowhead Research
ARWR
$12.1B
$2.52M 0.04%
76,127
-222
-0.3% -$8.96K
K
611
DELISTED
Kellanova
K
$2.51M 0.04%
38,439
+2,793
+8% +$192K
SLM icon
612
SLM Corp
SLM
$4.74B
$2.51M 0.04%
179,484
-15,335
-8% -$238K
NARI
613
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.51M 0.04%
34,561
+9,987
+41% +$744K
CNP icon
614
CenterPoint Energy
CNP
$28.8B
$2.51M 0.04%
89,071
+5,930
+7% +$185K
FIX icon
615
Comfort Systems
FIX
$57.2B
$2.5M 0.04%
25,733
-282
-1% -$27.6K
CALX icon
616
Calix
CALX
$2.34B
$2.5M 0.04%
40,822
+660
+2% +$35.3K
ATI icon
617
ATI
ATI
$25.5B
$2.49M 0.04%
93,425
+3,340
+4% +$93K
MSM icon
618
MSC Industrial Direct
MSM
$6.97B
$2.48M 0.04%
34,042
-64
-0.2% -$5.04K
WTS icon
619
Watts Water Technologies
WTS
$11.6B
$2.47M 0.04%
19,639
-201
-1% -$27.3K
IR icon
620
Ingersoll Rand
IR
$33.9B
$2.47M 0.04%
57,048
+3,431
+6% +$162K
SNX icon
621
TD Synnex
SNX
$19.8B
$2.46M 0.04%
30,333
+449
+2% +$42.9K
INDB icon
622
Independent Bank
INDB
$4.1B
$2.46M 0.04%
33,014
-858
-3% -$69.4K
AVT icon
623
Avnet
AVT
$7.07B
$2.46M 0.04%
68,085
-2,667
-4% -$115K
CHD icon
624
Church & Dwight Co
CHD
$23.7B
$2.46M 0.04%
34,370
+2,304
+7% +$199K
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.45M 0.04%
162,765
-74
-0% -$1.25K
23 24
25
26 27

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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.