We are live on ! Find out more
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
TNDM icon
676
Tandem Diabetes Care
TNDM
$1.22B
$2.21M 0.04%
46,191
-40
-0.1% -$2.19K
CLX icon
677
Clorox
CLX
$12.1B
$2.2M 0.04%
17,156
+1,034
+6% +$149K
HPE icon
678
Hewlett Packard
HPE
$60.4B
$2.2M 0.04%
183,847
+12,118
+7% +$165K
BOH icon
679
Bank of Hawaii
BOH
$3.16B
$2.2M 0.04%
28,901
-219
-0.8% -$17.2K
DRI icon
680
Darden Restaurants
DRI
$23.7B
$2.19M 0.04%
17,344
+868
+5% +$108K
WWE
681
DELISTED
World Wrestling Entertainment
WWE
$2.18M 0.04%
31,106
-213
-0.7% -$14.5K
SBRA icon
682
Sabra Healthcare REIT
SBRA
$5.61B
$2.18M 0.04%
166,107
-822
-0.5% -$12.1K
ICUI icon
683
ICU Medical
ICUI
$4.14B
$2.17M 0.03%
14,441
-67
-0.5% -$11.1K
AJRD
684
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.17M 0.03%
54,382
+290
+0.5% +$12.3K
ASB icon
685
Associated Banc-Corp
ASB
$5.86B
$2.17M 0.03%
108,097
-352
-0.3% -$7.08K
NEOG icon
686
Neogen
NEOG
$2B
$2.17M 0.03%
155,308
+77,379
+99% +$1.56M
MRO
687
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.03%
95,874
+2,399
+3% +$56.9K
AGO icon
688
Assured Guaranty
AGO
$3.79B
$2.16M 0.03%
44,526
-2,470
-5% -$133K
PVH icon
689
PVH
PVH
$4.01B
$2.16M 0.03%
48,152
+39,303
+444% +$2.33M
OLLI icon
690
Ollie's Bargain Outlet
OLLI
$4.17B
$2.15M 0.03%
41,761
-449
-1% -$27.7K
FDS icon
691
Factset
FDS
$10.1B
$2.15M 0.03%
5,374
+369
+7% +$156K
RVTY icon
692
Revvity
RVTY
$12.4B
$2.15M 0.03%
17,860
+1,197
+7% +$169K
GATX icon
693
GATX Corp
GATX
$6.6B
$2.15M 0.03%
25,193
-538
-2% -$51.8K
SFM icon
694
Sprouts Farmers Market
SFM
$7.31B
$2.15M 0.03%
77,282
-2,260
-3% -$64.2K
VC icon
695
Visteon
VC
$2.85B
$2.15M 0.03%
20,229
-89
-0.4% -$10.6K
MZTI
696
The Marzetti Company
MZTI
$3.02B
$2.14M 0.03%
14,256
-67
-0.5% -$9.94K
CIVI
697
DELISTED
Civitas Resources
CIVI
$2.14M 0.03%
37,306
-14,894
-29% -$877K
BALL icon
698
Ball Corp
BALL
$17.8B
$2.14M 0.03%
44,264
+2,333
+6% +$143K
VIAV icon
699
Viavi Solutions
VIAV
$8.66B
$2.14M 0.03%
163,851
-1,074
-0.7% -$15.3K
IEX icon
700
IDEX
IEX
$16.6B
$2.13M 0.03%
10,679
+641
+6% +$130K
26 27
28
29 30

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.