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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
MRCY icon
851
Mercury Systems
MRCY
$5.51B
$1.68M 0.03%
41,480
-205
-0.5% -$10.7K
VSH icon
852
Vishay Intertechnology
VSH
$4.62B
$1.67M 0.03%
93,983
-1,461
-2% -$28.5K
DORM icon
853
Dorman Products
DORM
$4.28B
$1.67M 0.03%
20,348
-127
-0.6% -$12.5K
TER icon
854
Teradyne
TER
$51.8B
$1.67M 0.03%
22,184
+1,024
+5% +$93.4K
HELE icon
855
Helen of Troy
HELE
$654M
$1.66M 0.03%
17,241
-26
-0.2% -$3.34K
TRIP icon
856
TripAdvisor
TRIP
$1.71B
$1.65M 0.03%
74,823
+2,508
+3% +$56.2K
VSAT icon
857
Viasat
VSAT
$9.77B
$1.64M 0.03%
54,275
+687
+1% +$23K
COTY icon
858
Coty
COTY
$2.4B
$1.64M 0.03%
259,514
+10,829
+4% +$81.9K
SEM
859
DELISTED
Select Medical
SEM
$1.64M 0.03%
137,656
-1,197
-0.9% -$17K
COLB icon
860
Columbia Banking Systems
COLB
$8.76B
$1.63M 0.03%
56,565
+295
+0.5% +$8.89K
BCO icon
861
Brink's
BCO
$5.02B
$1.63M 0.03%
33,630
-286
-0.8% -$15.9K
AAON icon
862
Aaon
AAON
$7.05B
$1.63M 0.03%
45,311
-144
-0.3% -$5.55K
FSS icon
863
Federal Signal
FSS
$6.87B
$1.63M 0.03%
43,604
-258
-0.6% -$10.1K
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
$1.63M 0.03%
37,140
-198
-0.5% -$9.6K
IP icon
865
International Paper
IP
$22.7B
$1.62M 0.03%
51,223
+2,268
+5% +$92.7K
NDSN icon
866
Nordson
NDSN
$16.4B
$1.62M 0.03%
7,649
+532
+7% +$119K
GPI icon
867
Group 1 Automotive
GPI
$4.41B
$1.62M 0.03%
11,356
-710
-6% -$122K
HWM icon
868
Howmet Aerospace
HWM
$111B
$1.62M 0.03%
52,311
+2,631
+5% +$92.3K
PRFT
869
DELISTED
Perficient Inc
PRFT
$1.62M 0.03%
24,890
-154
-0.6% -$12.9K
IBOC icon
870
International Bancshares
IBOC
$4.82B
$1.62M 0.03%
38,052
-320
-0.8% -$13.6K
KIM icon
871
Kimco Realty
KIM
$17.6B
$1.61M 0.03%
87,511
+5,881
+7% +$124K
GNRC icon
872
Generac Holdings
GNRC
$11.4B
$1.61M 0.03%
9,032
+601
+7% +$138K
KLIC icon
873
Kulicke & Soffa
KLIC
$4.33B
$1.61M 0.03%
41,766
-1,344
-3% -$59.5K
PZZA icon
874
Papa John's
PZZA
$1B
$1.61M 0.03%
22,969
+105
+0.5% +$8.91K
HST icon
875
Host Hotels & Resorts
HST
$17.4B
$1.61M 0.03%
101,153
+5,440
+6% +$94.8K
33 34
35
36 37

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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.