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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
PTEN icon
801
Patterson-UTI
PTEN
$3.58B
$1.82M 0.03%
155,933
-406
-0.3% -$5.8K
PK icon
802
Park Hotels & Resorts
PK
$3.06B
$1.82M 0.03%
161,440
-7,597
-4% -$108K
MP icon
803
MP Materials
MP
$6.97B
$1.81M 0.03%
+66,392
New +$2.17M
NSIT icon
804
Insight Enterprises
NSIT
$3.83B
$1.81M 0.03%
21,963
-3,388
-13% -$301K
IRM icon
805
Iron Mountain
IRM
$36.2B
$1.81M 0.03%
41,130
+2,751
+7% +$139K
COO icon
806
Cooper Companies
COO
$14.2B
$1.81M 0.03%
27,384
+1,336
+5% +$102K
AKAM icon
807
Akamai
AKAM
$15.8B
$1.81M 0.03%
22,491
+1,318
+6% +$120K
UDR icon
808
UDR
UDR
$12.8B
$1.8M 0.03%
43,216
+3,788
+10% +$174K
CPT icon
809
Camden Property Trust
CPT
$11.5B
$1.8M 0.03%
15,073
+1,004
+7% +$134K
FL
810
DELISTED
Foot Locker
FL
$1.8M 0.03%
57,776
-3,084
-5% -$98.5K
BBY icon
811
Best Buy
BBY
$19.1B
$1.8M 0.03%
28,355
+1,612
+6% +$119K
SPXC icon
812
SPX Corp
SPXC
$9.46B
$1.8M 0.03%
32,521
-571
-2% -$32.7K
OMC icon
813
Omnicom Group
OMC
$23.5B
$1.79M 0.03%
28,407
+1,770
+7% +$120K
ETSY icon
814
Etsy
ETSY
$8.13B
$1.79M 0.03%
17,867
+1,133
+7% +$116K
PBH icon
815
Prestige Consumer Healthcare
PBH
$2.47B
$1.78M 0.03%
35,791
-550
-2% -$30.5K
IIPR icon
816
Innovative Industrial Properties
IIPR
$1.76B
$1.78M 0.03%
20,121
-96
-0.5% -$9.31K
AAWW
817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.77M 0.03%
18,540
-501
-3% -$44.2K
YETI icon
818
Yeti Holdings
YETI
$3.87B
$1.77M 0.03%
61,978
-470
-0.8% -$19.6K
AIN icon
819
Albany International
AIN
$2.07B
$1.76M 0.03%
22,371
-501
-2% -$43.1K
CBOE icon
820
Cboe Global Markets
CBOE
$32.2B
$1.76M 0.03%
15,007
+981
+7% +$118K
CORT icon
821
Corcept Therapeutics
CORT
$10B
$1.76M 0.03%
68,555
-561
-0.8% -$15K
CNMD icon
822
CONMED
CNMD
$1.31B
$1.76M 0.03%
21,914
+573
+3% +$54.1K
GRMN
823
Garmin
GRMN
$58B
$1.75M 0.03%
21,830
+1,678
+8% +$159K
PCRX icon
824
Pacira BioSciences
PCRX
$1.04B
$1.75M 0.03%
32,959
+118
+0.4% +$6.56K
POOL icon
825
Pool Corp
POOL
$7.07B
$1.75M 0.03%
5,496
+203
+4% +$72.4K
31 32
33
34 35

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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.