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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
TDC icon
651
Teradata
TDC
$2.75B
$2.3M 0.04%
73,934
-2,186
-3% -$76.4K
ONTO icon
652
Onto Innovation
ONTO
$12B
$2.29M 0.04%
35,733
-86
-0.2% -$6.32K
CHH icon
653
Choice Hotels
CHH
$5.22B
$2.29M 0.04%
20,866
-2,917
-12% -$334K
FELE icon
654
Franklin Electric
FELE
$4.85B
$2.29M 0.04%
27,969
-161
-0.6% -$13.7K
MPWR icon
655
Monolithic Power Systems
MPWR
$63B
$2.29M 0.04%
6,289
+499
+9% +$222K
FLS icon
656
Flowserve
FLS
$9.38B
$2.28M 0.04%
93,993
-434
-0.5% -$13.1K
WAT icon
657
Waters Corp
WAT
$37.7B
$2.28M 0.04%
8,472
+516
+6% +$165K
AMCR icon
658
Amcor
AMCR
$21.6B
$2.28M 0.04%
42,526
+2,827
+7% +$173K
TWNK
659
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.28M 0.04%
98,165
-1,796
-2% -$40.8K
HOLX
660
DELISTED
Hologic
HOLX
$2.28M 0.04%
35,324
+2,384
+7% +$165K
VTR icon
661
Ventas
VTR
$47.7B
$2.27M 0.04%
56,557
+3,763
+7% +$185K
PAYC icon
662
Paycom
PAYC
$7.54B
$2.27M 0.04%
6,878
+518
+8% +$178K
WEN icon
663
Wendy's
WEN
$1.46B
$2.27M 0.04%
121,431
-2,919
-2% -$58.8K
DEI icon
664
Douglas Emmett
DEI
$2.01B
$2.27M 0.04%
126,300
-753
-0.6% -$16.1K
FHB icon
665
First Hawaiian
FHB
$3.42B
$2.26M 0.04%
91,841
-719
-0.8% -$18.1K
AMED
666
DELISTED
Amedisys
AMED
$2.26M 0.04%
23,316
-209
-0.9% -$24.9K
VRSN icon
667
VeriSign
VRSN
$25.4B
$2.25M 0.04%
12,977
+618
+5% +$114K
BHF icon
668
Brighthouse Financial
BHF
$3.66B
$2.24M 0.04%
51,653
-2,828
-5% -$129K
TDY icon
669
Teledyne Technologies
TDY
$30.1B
$2.24M 0.04%
6,631
+444
+7% +$169K
ESS icon
670
Essex Property Trust
ESS
$18.9B
$2.23M 0.04%
9,215
+586
+7% +$159K
XYL icon
671
Xylem
XYL
$29.7B
$2.23M 0.04%
25,495
+1,708
+7% +$155K
CAG icon
672
Conagra Brands
CAG
$7.38B
$2.22M 0.04%
67,930
+4,546
+7% +$156K
SAM icon
673
Boston Beer
SAM
$1.93B
$2.21M 0.04%
6,845
+52
+0.8% +$18K
IART icon
674
Integra LifeSciences
IART
$1.54B
$2.21M 0.04%
52,251
+418
+0.8% +$21.4K
AM icon
675
Antero Midstream
AM
$10.3B
$2.21M 0.04%
240,865
+5,718
+2% +$56.3K
25 26
27
28 29

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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.