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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
AMGN icon
51
Amgen
AMGN
$203B
$17.1M 0.27%
75,689
+5,282
+8% +$1.28M
LOW icon
52
Lowe's Companies
LOW
$116B
$17M 0.27%
90,433
+3,109
+4% +$606K
UPS icon
53
United Parcel Service
UPS
$97.6B
$16.7M 0.27%
103,553
+6,545
+7% +$1.24M
HON icon
54
Honeywell
HON
$77.1B
$15.9M 0.26%
101,138
+5,738
+6% +$999K
SCHW
55
Charles Schwab
SCHW
$177B
$15.5M 0.25%
216,053
+16,848
+8% +$1.17M
T icon
56
AT&T
T
$165B
$15.5M 0.25%
1,008,283
+62,681
+7% +$1.14M
INTU icon
57
Intuit
INTU
$81.1B
$15.5M 0.25%
39,912
+2,557
+7% +$1.1M
ELV icon
58
Elevance Health
ELV
$81.9B
$15.4M 0.25%
33,959
+2,116
+7% +$1.01M
IBM icon
59
IBM
IBM
$202B
$15.2M 0.24%
127,794
+8,992
+8% +$1.18M
MDT icon
60
Medtronic
MDT
$107B
$15.2M 0.24%
188,004
+10,807
+6% +$971K
INTC icon
61
Intel
INTC
$466B
$15M 0.24%
580,973
+40,875
+8% +$1.39M
MS icon
62
Morgan Stanley
MS
$337B
$14.9M 0.24%
189,017
+4,635
+3% +$391K
NKE icon
63
Nike
NKE
$61.9B
$14.9M 0.24%
178,799
+11,214
+7% +$1.21M
NFLX icon
64
Netflix
NFLX
$292B
$14.8M 0.24%
629,010
+43,540
+7% +$967K
SPGI icon
65
S&P Global
SPGI
$126B
$14.7M 0.24%
48,208
+2,473
+5% +$885K
AMD icon
66
Advanced Micro Devices
AMD
$851B
$14.5M 0.23%
228,416
+14,371
+7% +$1.22M
GS icon
67
Goldman Sachs
GS
$313B
$14.1M 0.23%
48,182
+2,941
+7% +$953K
AMT icon
68
American Tower
AMT
$77.7B
$14.1M 0.23%
65,749
+4,423
+7% +$1.14M
PYPL icon
69
PayPal
PYPL
$49.5B
$14M 0.23%
163,161
+10,673
+7% +$946K
SBUX icon
70
Starbucks
SBUX
$118B
$13.7M 0.22%
162,350
+10,861
+7% +$923K
ADP icon
71
Automatic Data Processing
ADP
$100B
$13.3M 0.21%
58,793
+3,615
+7% +$853K
DE icon
72
Deere & Co
DE
$170B
$13.1M 0.21%
39,353
+2,479
+7% +$849K
ORCL icon
73
Oracle
ORCL
$331B
$13.1M 0.21%
214,930
+6,999
+3% +$512K
LMT icon
74
Lockheed Martin
LMT
$134B
$12.9M 0.21%
33,390
+2,108
+7% +$880K
CAT icon
75
Caterpillar
CAT
$409B
$12.3M 0.2%
74,696
+4,246
+6% +$776K
1 2
3
4 5

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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.