We are live on ! Find out more
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
ESE icon
951
ESCO Technologies
ESE
$7.77B
$1.37M 0.02%
18,597
-106
-0.6% -$8.23K
COKE icon
952
Coca-Cola Consolidated
COKE
$12.8B
$1.36M 0.02%
33,150
-170
-0.5% -$8.36K
PARA
953
DELISTED
Paramount Global Class B
PARA
$1.36M 0.02%
71,450
-8,910
-11% -$214K
JWN
954
DELISTED
Nordstrom
JWN
$1.35M 0.02%
80,704
+145
+0.2% +$3.03K
ELF icon
955
e.l.f. Beauty
ELF
$4.77B
$1.35M 0.02%
35,821
+1,163
+3% +$42K
TRMK icon
956
Trustmark
TRMK
$2.75B
$1.35M 0.02%
44,017
-429
-1% -$13.6K
SBNY
957
DELISTED
Signature Bank
SBNY
$1.34M 0.02%
8,904
+593
+7% +$108K
CPB icon
958
Campbell Soup
CPB
$6.85B
$1.34M 0.02%
28,495
+2,596
+10% +$127K
SMTC icon
959
Semtech
SMTC
$9.65B
$1.34M 0.02%
45,653
-333
-0.7% -$15.6K
AAP icon
960
Advance Auto Parts
AAP
$3.53B
$1.34M 0.02%
8,580
+512
+6% +$93.5K
SBCF icon
961
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.33M 0.02%
44,167
-95
-0.2% -$3.17K
FOXA icon
962
Fox Class A
FOXA
$24.8B
$1.33M 0.02%
43,365
+2,196
+5% +$74.3K
PRGS icon
963
Progress Software
PRGS
$1.75B
$1.33M 0.02%
31,260
-422
-1% -$19.5K
LKFN icon
964
Lakeland Financial Corp
LKFN
$1.57B
$1.33M 0.02%
18,235
-85
-0.5% -$6.33K
ACH
965
Accendra Health
ACH
$254M
$1.32M 0.02%
54,757
-253
-0.5% -$7.8K
CMA
966
DELISTED
Comerica
CMA
$1.32M 0.02%
18,510
+1,239
+7% +$97.6K
JBGS
967
JBG SMITH
JBGS
$846M
$1.31M 0.02%
70,695
-7,757
-10% -$178K
AX icon
968
Axos Financial
AX
$5.58B
$1.31M 0.02%
38,265
-546
-1% -$22.1K
SUPN icon
969
Supernus Pharmaceuticals
SUPN
$2.7B
$1.3M 0.02%
38,476
-130
-0.3% -$4.23K
TFX icon
970
Teleflex
TFX
$5.96B
$1.3M 0.02%
6,460
+405
+7% +$96.8K
PRK icon
971
Park National Corp
PRK
$3.84B
$1.29M 0.02%
10,407
-46
-0.4% -$5.95K
CPE
972
DELISTED
Callon Petroleum Company
CPE
$1.29M 0.02%
36,839
+2,506
+7% +$100K
ARCB icon
973
ArcBest
ARCB
$3.15B
$1.28M 0.02%
17,646
-96
-0.5% -$7.72K
FBC
974
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.28M 0.02%
38,357
-128
-0.3% -$4.89K
GL icon
975
Globe Life
GL
$14B
$1.28M 0.02%
12,822
+841
+7% +$84.4K
37 38
39
40 41

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.