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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
STAA icon
626
STAAR Surgical
STAA
$1.13B
$2.44M 0.04%
34,525
-32
-0.1% -$2.74K
SSD icon
627
Simpson Manufacturing
SSD
$8.16B
$2.43M 0.04%
31,048
-180
-0.6% -$17.4K
MLI icon
628
Mueller Industries
MLI
$14.7B
$2.42M 0.04%
163,076
-1,652
-1% -$25.7K
TTWO icon
629
Take-Two Interactive
TTWO
$46.3B
$2.42M 0.04%
22,171
+1,290
+6% +$160K
CFG icon
630
Citizens Financial Group
CFG
$30.8B
$2.41M 0.04%
70,130
+5,343
+8% +$198K
MAN icon
631
ManpowerGroup
MAN
$2.58B
$2.41M 0.04%
37,215
-1,080
-3% -$81.2K
ABG icon
632
Asbury Automotive
ABG
$4.49B
$2.41M 0.04%
15,922
-192
-1% -$32.7K
FOXF icon
633
Fox Factory Holding Corp
FOXF
$801M
$2.4M 0.04%
30,371
-93
-0.3% -$8.61K
CVBF icon
634
CVB Financial
CVBF
$4.02B
$2.39M 0.04%
94,509
-1,664
-2% -$43.4K
CMS icon
635
CMS Energy
CMS
$23B
$2.39M 0.04%
41,061
+2,740
+7% +$184K
PCH
636
DELISTED
PotlatchDeltic
PCH
$2.38M 0.04%
57,970
+7,829
+16% +$360K
BR icon
637
Broadridge
BR
$18.3B
$2.37M 0.04%
16,446
+1,223
+8% +$198K
DOV icon
638
Dover
DOV
$27.4B
$2.37M 0.04%
20,311
+1,270
+7% +$162K
PFG icon
639
Principal Financial Group
PFG
$24.5B
$2.37M 0.04%
32,797
+1,758
+6% +$126K
MOS icon
640
The Mosaic Company
MOS
$7.34B
$2.36M 0.04%
48,853
+1,039
+2% +$53.7K
SR icon
641
Spire
SR
$4.88B
$2.35M 0.04%
37,756
+83
+0.2% +$5.93K
STE icon
642
Steris
STE
$22.4B
$2.35M 0.04%
14,151
+926
+7% +$188K
KSS icon
643
Kohl's
KSS
$2.16B
$2.32M 0.04%
92,388
-1,793
-2% -$52.3K
CBU icon
644
Community Bank
CBU
$3.41B
$2.32M 0.04%
38,648
-317
-0.8% -$20.9K
ZD icon
645
Ziff Davis
ZD
$1.95B
$2.32M 0.04%
33,910
-383
-1% -$30.2K
ETRN
646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.32M 0.04%
310,386
+17,500
+6% +$146K
ALRM icon
647
Alarm.com
ALRM
$2.7B
$2.32M 0.04%
35,775
+2,469
+7% +$169K
AZTA icon
648
Azenta
AZTA
$1.33B
$2.31M 0.04%
53,956
-241
-0.4% -$14.4K
MMSI icon
649
Merit Medical Systems
MMSI
$4.67B
$2.31M 0.04%
40,825
+3,954
+11% +$228K
FUL icon
650
H.B. Fuller
FUL
$3.07B
$2.3M 0.04%
38,236
-110
-0.3% -$7K
24 25
26
27 28

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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.