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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
DOC icon
826
Healthpeak Properties
DOC
$15.7B
$1.75M 0.03%
76,163
+4,896
+7% +$129K
ENV
827
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.03%
39,330
-558
-1% -$29.8K
HBI
828
DELISTED
Hanesbrands
HBI
$1.75M 0.03%
250,671
-1,247
-0.5% -$12.2K
PLXS icon
829
Plexus
PLXS
$6.31B
$1.75M 0.03%
19,934
-148
-0.7% -$13.2K
TXT icon
830
Textron
TXT
$15B
$1.74M 0.03%
29,930
+1,521
+5% +$96.5K
FWRD icon
831
Forward Air
FWRD
$454M
$1.74M 0.03%
19,314
-113
-0.6% -$11.1K
NVR icon
832
NVR
NVR
$17.3B
$1.74M 0.03%
437
+29
+7% +$124K
INCY icon
833
Incyte
INCY
$25.4B
$1.74M 0.03%
26,122
+1,254
+5% +$92.6K
LKQ icon
834
LKQ Corp
LKQ
$6.79B
$1.74M 0.03%
36,883
+2,514
+7% +$131K
VSXY
835
Victoria's Secret
VSXY
$7.05B
$1.74M 0.03%
59,681
+10,137
+20% +$342K
MATX icon
836
Matsons
MATX
$6.04B
$1.73M 0.03%
28,038
-1,439
-5% -$111K
WDFC icon
837
WD-40
WDFC
$3.01B
$1.72M 0.03%
9,807
-70
-0.7% -$13.1K
BF.B icon
838
Brown-Forman Class B
BF.B
$13.6B
$1.72M 0.03%
25,871
+1,729
+7% +$126K
YELP icon
839
Yelp
YELP
$1.53B
$1.71M 0.03%
50,543
+2,163
+4% +$71.6K
COLM icon
840
Columbia Sportswear
COLM
$3.22B
$1.71M 0.03%
25,457
+1,227
+5% +$89.9K
CVLT icon
841
Commault Systems
CVLT
$5.05B
$1.71M 0.03%
32,228
-10
-0% -$567
LVS icon
842
Las Vegas Sands
LVS
$31.8B
$1.71M 0.03%
45,497
+991
+2% +$36.9K
ENS icon
843
EnerSys
ENS
$6.49B
$1.7M 0.03%
29,206
-455
-2% -$29K
ACIW icon
844
ACI Worldwide
ACIW
$6.16B
$1.7M 0.03%
81,192
-1,397
-2% -$34.7K
MXL icon
845
MaxLinear
MXL
$5.17B
$1.69M 0.03%
51,833
+395
+0.8% +$14.6K
LDOS icon
846
Leidos
LDOS
$14.6B
$1.69M 0.03%
19,320
+1,270
+7% +$124K
CHRW icon
847
C.H. Robinson
CHRW
$19.5B
$1.69M 0.03%
17,529
+720
+4% +$77.4K
BCC icon
848
Boise Cascade
BCC
$2.71B
$1.69M 0.03%
28,374
-137
-0.5% -$8.82K
GEN icon
849
Gen Digital
GEN
$16.7B
$1.69M 0.03%
83,776
+6,921
+9% +$160K
HUBG icon
850
HUB Group
HUBG
$2.88B
$1.69M 0.03%
48,894
-252
-0.5% -$9.63K
32 33
34
35 36

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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.