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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
ACLS icon
926
Axcelis
ACLS
$3.59B
$1.44M 0.02%
23,761
-140
-0.6% -$9.04K
FFBC icon
927
First Financial Bancorp
FFBC
$3.55B
$1.44M 0.02%
68,234
-27
-0% -$585
SHO icon
928
Sunstone Hotel Investors
SHO
$2.2B
$1.44M 0.02%
+152,694
New +$1.65M
SITC icon
929
SITE Centers
SITC
$235M
$1.43M 0.02%
171,657
+3,279
+2% +$34.3K
SCL icon
930
Stepan Co
SCL
$1.45B
$1.43M 0.02%
15,244
-119
-0.8% -$12.4K
SHOO icon
931
Steven Madden
SHOO
$3.17B
$1.42M 0.02%
53,410
-1,019
-2% -$32.1K
FCPT icon
932
Four Corners Property Trust
FCPT
$2.88B
$1.42M 0.02%
58,589
+504
+0.9% +$13.8K
KWR icon
933
Quaker Houghton
KWR
$2.57B
$1.42M 0.02%
9,806
+96
+1% +$15.7K
WDC icon
934
Western Digital
WDC
$167B
$1.41M 0.02%
57,459
+2,733
+5% +$90.7K
SPWR
935
DELISTED
SunPower Corporation Common Stock
SPWR
$1.41M 0.02%
61,351
+1,032
+2% +$23.2K
NLSN
936
DELISTED
Nielsen Holdings plc
NLSN
$1.41M 0.02%
50,894
+3,384
+7% +$88.2K
L icon
937
Loews
L
$24.5B
$1.41M 0.02%
28,297
+2,617
+10% +$147K
WAFD icon
938
WaFd
WAFD
$2.71B
$1.41M 0.02%
46,983
-220
-0.5% -$7.13K
BRC icon
939
Brady Corp
BRC
$4.52B
$1.4M 0.02%
33,581
-1,187
-3% -$54.7K
BLKB icon
940
Blackbaud
BLKB
$2.01B
$1.4M 0.02%
31,677
-909
-3% -$49K
JJSF icon
941
J&J Snack Foods
JJSF
$1.49B
$1.4M 0.02%
10,771
-39
-0.4% -$5.54K
EPC icon
942
Edgewell Personal Care
EPC
$1.3B
$1.39M 0.02%
37,275
-1,038
-3% -$40.5K
VFC icon
943
VF Corp
VFC
$5.86B
$1.39M 0.02%
46,605
+4,745
+11% +$205K
FORM icon
944
FormFactor
FORM
$6.73B
$1.39M 0.02%
55,474
-966
-2% -$31.4K
IPG
945
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.02%
53,938
+1,941
+4% +$55.1K
CRL icon
946
Charles River Laboratories
CRL
$11.4B
$1.38M 0.02%
7,004
+461
+7% +$99.5K
IBP icon
947
Installed Building Products
IBP
$6.29B
$1.37M 0.02%
16,956
+190
+1% +$17.6K
PEB icon
948
Pebblebrook Hotel Trust
PEB
$2.2B
$1.37M 0.02%
94,540
-400
-0.4% -$7.2K
MGM icon
949
MGM Resorts International
MGM
$11.8B
$1.37M 0.02%
46,020
-688
-1% -$22.4K
ITRI icon
950
Itron
ITRI
$4.59B
$1.37M 0.02%
32,467
-128
-0.4% -$6.37K
36 37
38
39 40

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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.