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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
AVY icon
776
Avery Dennison
AVY
$12.8B
$1.87M 0.03%
11,497
+734
+7% +$133K
VYX icon
777
NCR Voyix
VYX
$1.18B
$1.87M 0.03%
160,350
-306
-0.2% -$5.62K
CPAY icon
778
Corpay
CPAY
$25.3B
$1.87M 0.03%
10,614
+399
+4% +$85.5K
WRB icon
779
W.R. Berkley
WRB
$28.2B
$1.87M 0.03%
43,355
+1,847
+4% +$80.2K
AVNT icon
780
Avient
AVNT
$3.34B
$1.86M 0.03%
61,479
-4,610
-7% -$191K
CDP icon
781
COPT Defense Properties
CDP
$4.36B
$1.86M 0.03%
80,114
-1,137
-1% -$29.8K
HRL icon
782
Hormel Foods
HRL
$14.2B
$1.86M 0.03%
40,950
+3,518
+9% +$170K
LCII icon
783
LCI Industries
LCII
$2.59B
$1.86M 0.03%
18,293
-76
-0.4% -$9.24K
EYE icon
784
National Vision
EYE
$1.74B
$1.85M 0.03%
56,735
-2,265
-4% -$73.6K
WD icon
785
Walker & Dunlop
WD
$1.73B
$1.85M 0.03%
22,096
+66
+0.3% +$6.74K
FBP icon
786
First Bancorp
FBP
$4.46B
$1.85M 0.03%
135,197
-8,066
-6% -$117K
MTH icon
787
Meritage Homes
MTH
$4.88B
$1.85M 0.03%
52,604
-586
-1% -$23.7K
KFY icon
788
Korn Ferry
KFY
$4.32B
$1.84M 0.03%
39,275
+255
+0.7% +$15.1K
LXP icon
789
LXP Industrial Trust
LXP
$3.53B
$1.84M 0.03%
40,259
-1,178
-3% -$61.3K
JBHT icon
790
JB Hunt Transport Services
JBHT
$25.7B
$1.84M 0.03%
11,751
+680
+6% +$119K
ABM icon
791
ABM Industries
ABM
$2.91B
$1.84M 0.03%
48,037
-346
-0.7% -$15.2K
CTLT
792
DELISTED
CATALENT, INC.
CTLT
$1.83M 0.03%
25,357
+1,686
+7% +$167K
HI
793
DELISTED
Hillenbrand
HI
$1.83M 0.03%
49,956
-2,006
-4% -$84.4K
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.03%
17,648
+1,174
+7% +$120K
CRI icon
795
Carter's
CRI
$1.43B
$1.83M 0.03%
27,947
-1,355
-5% -$104K
RCM
796
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.83M 0.03%
98,748
+1,883
+2% +$42.9K
UNF icon
797
Unifirst Corp
UNF
$5.48B
$1.83M 0.03%
10,859
-117
-1% -$21.4K
SLG icon
798
SL Green Realty
SLG
$3.84B
$1.82M 0.03%
45,447
– –
GKOS icon
799
Glaukos
GKOS
$9.05B
$1.82M 0.03%
34,234
+78
+0.2% +$4.03K
SEDG icon
800
SolarEdge
SEDG
$2.43B
$1.82M 0.03%
7,872
+557
+8% +$164K
30 31
32
33 34

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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.