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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
EQT icon
701
EQT Corp
EQT
$32.3B
$2.13M 0.03%
52,347
-161,933
-76% -$7.02M
EVR icon
702
Evercore
EVR
$13.2B
$2.13M 0.03%
25,904
-3,437
-12% -$325K
ALGN icon
703
Align Technology
ALGN
$12.6B
$2.13M 0.03%
10,278
+598
+6% +$154K
DIOD icon
704
Diodes
DIOD
$3.69B
$2.12M 0.03%
32,712
+8
+0% +$578
WSFS icon
705
WSFS Financial
WSFS
$4.2B
$2.12M 0.03%
45,679
-1,197
-3% -$55.9K
TCBI icon
706
Texas Capital Bancshares
TCBI
$4.29B
$2.12M 0.03%
35,880
-580
-2% -$34.4K
CNX icon
707
CNX Resources
CNX
$4.84B
$2.12M 0.03%
136,251
-5,601
-4% -$94.9K
KEY icon
708
KeyCorp
KEY
$24.3B
$2.11M 0.03%
131,965
+8,799
+7% +$158K
PPBI
709
DELISTED
Pacific Premier Bancorp
PPBI
$2.11M 0.03%
68,297
-316
-0.5% -$10.3K
GO icon
710
Grocery Outlet
GO
$902M
$2.11M 0.03%
63,439
+56
+0.1% +$2.28K
AES icon
711
AES
AES
$10.6B
$2.11M 0.03%
93,193
+6,018
+7% +$143K
ABCB icon
712
Ameris Bancorp
ABCB
$5.9B
$2.1M 0.03%
46,894
-806
-2% -$37K
SXT icon
713
Sensient Technologies
SXT
$5.3B
$2.1M 0.03%
30,237
-144
-0.5% -$11.6K
WAB icon
714
Wabtec
WAB
$51.7B
$2.09M 0.03%
25,734
+1,609
+7% +$142K
COOP
715
DELISTED
Mr. Cooper
COOP
$2.09M 0.03%
51,530
-2,031
-4% -$85.9K
AEIS icon
716
Advanced Energy
AEIS
$10.9B
$2.08M 0.03%
26,872
-288
-1% -$24.7K
AWR icon
717
American States Water
AWR
$3.45B
$2.07M 0.03%
26,584
-127
-0.5% -$10.8K
SJM icon
718
J.M. Smucker
SJM
$13.2B
$2.07M 0.03%
15,077
+752
+5% +$102K
CWT icon
719
California Water Service
CWT
$3.14B
$2.06M 0.03%
39,095
+229
+0.6% +$13.4K
CATY icon
720
Cathay General Bancorp
CATY
$4.25B
$2.06M 0.03%
53,527
-859
-2% -$35.7K
ALE
721
DELISTED
Allete
ALE
$2.05M 0.03%
41,047
-143
-0.3% -$8.5K
TNL icon
722
Travel + Leisure Co
TNL
$4.81B
$2.05M 0.03%
60,195
-1,645
-3% -$69.6K
GT icon
723
Goodyear
GT
$2.12B
$2.05M 0.03%
203,214
-759
-0.4% -$9.65K
EXPD icon
724
Expeditors International
EXPD
$22.4B
$2.04M 0.03%
23,148
+990
+4% +$99.1K
TYL icon
725
Tyler Technologies
TYL
$13.7B
$2.04M 0.03%
5,883
+405
+7% +$151K
27 28
29
30 31

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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.