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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
SWKS icon
751
Skyworks Solutions
SWKS
$9.5B
$1.94M 0.03%
22,702
+1,447
+7% +$148K
EPR icon
752
EPR Properties
EPR
$4.95B
$1.94M 0.03%
53,952
-235
-0.4% -$11.1K
EVRG icon
753
Evergy
EVRG
$19.6B
$1.93M 0.03%
32,476
+2,166
+7% +$146K
SYF icon
754
Synchrony
SYF
$25B
$1.92M 0.03%
68,166
+1,927
+3% +$62.2K
CALY
755
Callaway Golf Company
CALY
$3.25B
$1.92M 0.03%
99,664
+15,467
+18% +$342K
ZBRA icon
756
Zebra Technologies
ZBRA
$13.5B
$1.92M 0.03%
7,328
+392
+6% +$121K
SANM icon
757
Sanmina
SANM
$9.16B
$1.92M 0.03%
41,576
-2,720
-6% -$127K
BKU icon
758
Bankunited
BKU
$3.38B
$1.92M 0.03%
56,044
-3,523
-6% -$132K
SIG icon
759
Signet Jewelers
SIG
$3.77B
$1.91M 0.03%
33,457
-1,410
-4% -$84.9K
PACW
760
DELISTED
PacWest Bancorp
PACW
$1.91M 0.03%
84,610
-527
-0.6% -$14.2K
TMHC
761
DELISTED
Taylor Morrison
TMHC
$1.91M 0.03%
81,742
-5,111
-6% -$133K
NTAP icon
762
NetApp
NTAP
$33.9B
$1.9M 0.03%
30,780
+1,933
+7% +$134K
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
$1.9M 0.03%
51,054
-5,381
-10% -$202K
MTSI icon
764
MACOM Technology Solutions
MTSI
$18B
$1.9M 0.03%
+36,752
New +$2.01M
FULT icon
765
Fulton Financial
FULT
$4.69B
$1.9M 0.03%
120,358
+4,104
+4% +$66.1K
TRMB icon
766
Trimble
TRMB
$13.6B
$1.9M 0.03%
35,042
+2,002
+6% +$127K
KMPR icon
767
Kemper
KMPR
$1.8B
$1.9M 0.03%
45,924
+2,577
+6% +$121K
MTCH icon
768
Match Group
MTCH
$9.24B
$1.89M 0.03%
39,654
+2,398
+6% +$151K
LOPE icon
769
Grand Canyon Education
LOPE
$4.15B
$1.89M 0.03%
22,990
-369
-2% -$32K
VNT icon
770
Vontier
VNT
$4.57B
$1.89M 0.03%
113,175
-3,451
-3% -$76.9K
ADNT icon
771
Adient
ADNT
$1.68B
$1.89M 0.03%
68,118
-409
-0.6% -$13.3K
FMC icon
772
FMC
FMC
$1.29B
$1.88M 0.03%
17,822
+1,188
+7% +$128K
LNT icon
773
Alliant Energy
LNT
$18.9B
$1.88M 0.03%
35,504
+2,376
+7% +$143K
BDC icon
774
Belden
BDC
$4B
$1.88M 0.03%
31,304
-759
-2% -$48.3K
JKHY icon
775
Jack Henry & Associates
JKHY
$11.4B
$1.88M 0.03%
10,310
+687
+7% +$135K
29 30
31
32 33

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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.