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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
HIW icon
726
Highwoods Properties
HIW
$3.71B
$2.04M 0.03%
75,571
-432
-0.6% -$14K
DY icon
727
Dycom Industries
DY
$12.1B
$2.03M 0.03%
21,257
-223
-1% -$23.3K
DGX icon
728
Quest Diagnostics
DGX
$26B
$2.02M 0.03%
16,499
+997
+6% +$131K
RMBS icon
729
Rambus
RMBS
$9.49B
$2.02M 0.03%
79,493
-183
-0.2% -$4.58K
CINF icon
730
Cincinnati Financial
CINF
$28B
$2.02M 0.03%
22,526
+2,828
+14% +$291K
FHI icon
731
Federated Hermes
FHI
$4.59B
$2.02M 0.03%
60,902
-5,959
-9% -$203K
ATO icon
732
Atmos Energy
ATO
$29.9B
$2.02M 0.03%
19,794
+1,433
+8% +$164K
SFNC icon
733
Simmons First National
SFNC
$3.39B
$2.01M 0.03%
92,285
+684
+0.7% +$15.8K
EXPE icon
734
Expedia Group
EXPE
$35.5B
$2.01M 0.03%
21,453
+1,717
+9% +$175K
FCFS icon
735
FirstCash
FCFS
$8.97B
$2.01M 0.03%
27,404
-1,169
-4% -$87.1K
IPGP icon
736
IPG Photonics
IPGP
$3.57B
$2.01M 0.03%
23,834
+7,004
+42% +$665K
BRBR icon
737
BellRing Brands
BRBR
$1.59B
$2.01M 0.03%
97,412
+18,261
+23% +$439K
BRO icon
738
Brown & Brown
BRO
$24.6B
$2.01M 0.03%
33,171
+2,226
+7% +$140K
REZI icon
739
Resideo Technologies
REZI
$5.55B
$2M 0.03%
104,777
-315
-0.3% -$6.68K
ACA icon
740
Arcosa
ACA
$7.13B
$1.99M 0.03%
34,780
-145
-0.4% -$8.04K
PGNY icon
741
Progyny
PGNY
$2.41B
$1.99M 0.03%
53,581
+2,411
+5% +$90.3K
NWE icon
742
NorthWestern Energy
NWE
$4.45B
$1.98M 0.03%
40,101
+1,254
+3% +$68.8K
EPRT icon
743
Essential Properties Realty Trust
EPRT
$6.94B
$1.98M 0.03%
101,566
+6,772
+7% +$154K
JBTM
744
JBT Marel
JBTM
$7.59B
$1.97M 0.03%
22,917
-56
-0.2% -$5.94K
SMPL icon
745
Simply Good Foods
SMPL
$941M
$1.96M 0.03%
61,359
-2,481
-4% -$81.4K
J icon
746
Jacobs Solutions
J
$16.6B
$1.96M 0.03%
21,828
+1,289
+6% +$134K
LIVN icon
747
LivaNova
LIVN
$4.51B
$1.95M 0.03%
38,460
-166
-0.4% -$9.85K
AVA icon
748
Avista
AVA
$3.46B
$1.95M 0.03%
52,487
+129
+0.2% +$5.4K
BMI icon
749
Badger Meter
BMI
$3.9B
$1.95M 0.03%
21,053
-102
-0.5% -$9.46K
JHG
750
DELISTED
Janus Henderson
JHG
$1.94M 0.03%
95,312
-26,109
-22% -$631K
28 29
30
31 32

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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.