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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
CBRL icon
901
Cracker Barrel
CBRL
$1.25B
$1.52M 0.02%
16,370
-426
-3% -$42.8K
CNR
902
Core Natural Resources Inc
CNR
$3.98B
$1.52M 0.02%
23,576
+426
+2% +$27K
BXP icon
903
Boston Properties
BXP
$11.9B
$1.51M 0.02%
20,120
+1,284
+7% +$109K
GHC icon
904
Graham Holdings Company
GHC
$5.35B
$1.5M 0.02%
2,794
-47
-2% -$26.9K
AVAV icon
905
AeroVironment
AVAV
$7.41B
$1.5M 0.02%
17,977
+1,230
+7% +$110K
UAL icon
906
United Airlines
UAL
$39.6B
$1.5M 0.02%
46,095
+2,921
+7% +$109K
TRUP icon
907
Trupanion
TRUP
$1.12B
$1.5M 0.02%
25,206
+189
+0.8% +$12.7K
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.02%
62,306
-492
-0.8% -$14.1K
PKG icon
909
Packaging Corp of America
PKG
$22.1B
$1.49M 0.02%
13,264
+888
+7% +$120K
EVTC icon
910
Evertec
EVTC
$1.95B
$1.49M 0.02%
47,451
+4,488
+10% +$158K
ITGR icon
911
Integer Holdings
ITGR
$3.4B
$1.48M 0.02%
23,826
-100
-0.4% -$6.73K
CNO icon
912
CNO Financial Group
CNO
$4.95B
$1.48M 0.02%
82,144
-2,022
-2% -$37.5K
NEU icon
913
NewMarket
NEU
$7.2B
$1.48M 0.02%
4,905
+54
+1% +$16.2K
CPK icon
914
Chesapeake Utilities
CPK
$3.28B
$1.47M 0.02%
12,760
-53
-0.4% -$6.86K
MOG.A icon
915
Moog Inc Class A
MOG.A
$12.5B
$1.47M 0.02%
20,832
-136
-0.6% -$10.8K
EG icon
916
Everest Group
EG
$15.6B
$1.46M 0.02%
5,576
+367
+7% +$99.3K
VTRS icon
917
Viatris
VTRS
$20.8B
$1.46M 0.02%
171,572
+11,441
+7% +$113K
KMX icon
918
CarMax
KMX
$8.58B
$1.46M 0.02%
22,115
+1,285
+6% +$117K
MAS icon
919
Masco
MAS
$14.8B
$1.45M 0.02%
31,135
+632
+2% +$32.9K
BANR icon
920
Banner Corp
BANR
$2.37B
$1.45M 0.02%
24,592
-254
-1% -$15.3K
OI icon
921
O-I Glass
OI
$1.16B
$1.45M 0.02%
111,807
-964
-0.9% -$13.1K
TEX icon
922
Terex
TEX
$7.64B
$1.45M 0.02%
48,693
-1,365
-3% -$44.6K
NI icon
923
NiSource
NI
$21.6B
$1.45M 0.02%
57,440
+3,840
+7% +$113K
STX icon
924
Seagate
STX
$181B
$1.44M 0.02%
27,091
+1,418
+6% +$102K
UNFI icon
925
United Natural Foods
UNFI
$3.07B
$1.44M 0.02%
41,925
-188
-0.4% -$8.01K
35 36
37
38 39

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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.