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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
CCOI icon
876
Cogent Communications
CCOI
$598M
$1.6M 0.03%
30,642
-153
-0.5% -$8.82K
OUT icon
877
Outfront Media
OUT
$5.82B
$1.59M 0.03%
+106,660
New +$1.88M
WERN icon
878
Werner Enterprises
WERN
$2.2B
$1.59M 0.03%
42,421
-447
-1% -$18.2K
WIRE
879
DELISTED
Encore Wire Corp
WIRE
$1.59M 0.03%
13,758
-563
-4% -$68.5K
APA icon
880
APA Corp
APA
$12.8B
$1.58M 0.03%
46,202
+1,527
+3% +$54.6K
ABMD
881
DELISTED
Abiomed Inc
ABMD
$1.58M 0.03%
6,432
+415
+7% +$112K
ENOV icon
882
Enovis
ENOV
$1.72B
$1.58M 0.03%
34,213
+237
+0.7% +$12.8K
TECH icon
883
Bio-Techne
TECH
$11.2B
$1.58M 0.03%
22,204
+1,480
+7% +$128K
CVET
884
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.58M 0.03%
75,500
-70
-0.1% -$1.46K
KBH icon
885
KB Home
KBH
$3.49B
$1.57M 0.03%
60,761
-1,938
-3% -$58.3K
LESL icon
886
Leslie's
LESL
$8.66M
$1.57M 0.03%
+5,331
New +$1.6M
SWK icon
887
Stanley Black & Decker
SWK
$14.5B
$1.57M 0.03%
20,860
+920
+5% +$88.5K
PTC icon
888
PTC
PTC
$15.1B
$1.56M 0.03%
14,959
+1,054
+8% +$120K
IBTX
889
DELISTED
Independent Bank Group, Inc.
IBTX
$1.56M 0.03%
25,467
-859
-3% -$59.3K
DPZ icon
890
Domino's
DPZ
$12B
$1.56M 0.03%
5,028
+365
+8% +$139K
NGVT icon
891
Ingevity
NGVT
$2.49B
$1.55M 0.02%
25,597
-2,381
-9% -$160K
JBLU icon
892
JetBlue
JBLU
$2.15B
$1.54M 0.02%
232,599
+986
+0.4% +$8.03K
THS
893
DELISTED
Treehouse Foods
THS
$1.54M 0.02%
36,277
-4,212
-10% -$189K
LW icon
894
Lamb Weston
LW
$7.46B
$1.54M 0.02%
19,846
+1,105
+6% +$86.4K
NTCT icon
895
NETSCOUT
NTCT
$2.83B
$1.53M 0.02%
48,842
-4,521
-8% -$148K
LYV icon
896
Live Nation Entertainment
LYV
$42.1B
$1.53M 0.02%
20,104
+2,017
+11% +$181K
IOSP icon
897
Innospec
IOSP
$2.11B
$1.53M 0.02%
17,833
-103
-0.6% -$9.73K
PLMR icon
898
Palomar
PLMR
$3.82B
$1.52M 0.02%
18,160
+843
+5% +$61.9K
CALM icon
899
Cal-Maine
CALM
$4.48B
$1.52M 0.02%
27,305
+187
+0.7% +$10.2K
SNA icon
900
Snap-on
SNA
$21.4B
$1.52M 0.02%
7,537
+487
+7% +$105K
34 35
36
37 38

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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.