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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$872B
$12.1M 0.2%
33,873
+15,918
+89% +$6.36M
CI icon
77
Cigna
CI
$76.2B
$12M 0.19%
43,172
+1,265
+3% +$356K
BLK icon
78
Blackrock
BLK
$164B
$11.7M 0.19%
21,333
+2,523
+13% +$1.65M
AXP icon
79
American Express
AXP
$226B
$11.4M 0.18%
84,868
+4,299
+5% +$651K
TMUS icon
80
T-Mobile US
TMUS
$194B
$11.4M 0.18%
85,171
+7,349
+9% +$1.03M
C icon
81
Citigroup
C
$225B
$11.4M 0.18%
273,374
+17,310
+7% +$855K
GILD icon
82
Gilead Sciences
GILD
$163B
$10.9M 0.18%
177,343
+11,666
+7% +$736K
NOW icon
83
ServiceNow
NOW
$106B
$10.8M 0.17%
142,910
+10,525
+8% +$948K
CB icon
84
Chubb
CB
$139B
$10.7M 0.17%
59,094
+3,129
+6% +$594K
PLD icon
85
Prologis
PLD
$137B
$10.6M 0.17%
104,758
+6,980
+7% +$866K
MDLZ icon
86
Mondelez International
MDLZ
$77.4B
$10.6M 0.17%
193,926
+11,130
+6% +$691K
MRSH
87
Marsh
MRSH
$87.2B
$10.5M 0.17%
70,608
+4,313
+7% +$692K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$10.5M 0.17%
36,287
+2,506
+7% +$721K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$70.5B
$10.4M 0.17%
15,167
+899
+6% +$566K
CSL icon
90
Carlisle Companies
CSL
$13.9B
$10.4M 0.17%
37,217
-218
-0.6% -$62.5K
TJX icon
91
TJX Companies
TJX
$172B
$10.3M 0.17%
165,779
+10,654
+7% +$669K
MO icon
92
Altria Group
MO
$121B
$10.3M 0.17%
254,805
+15,656
+7% +$683K
ADI icon
93
Analog Devices
ADI
$182B
$10.2M 0.16%
73,549
+4,427
+6% +$700K
SO icon
94
Southern Company
SO
$110B
$10.2M 0.16%
150,408
+10,064
+7% +$762K
DUK icon
95
Duke Energy
DUK
$101B
$10.1M 0.16%
108,946
+7,254
+7% +$779K
AMAT icon
96
Applied Materials
AMAT
$417B
$10.1M 0.16%
123,092
+6,408
+5% +$618K
TRGP icon
97
Targa Resources
TRGP
$58.9B
$9.83M 0.16%
162,919
-1,979
-1% -$130K
ZTS icon
98
Zoetis
ZTS
$32.1B
$9.82M 0.16%
66,239
+4,076
+7% +$681K
TGT icon
99
Target
TGT
$63.3B
$9.74M 0.16%
65,610
+4,532
+7% +$726K
NOC icon
100
Northrop Grumman
NOC
$77.7B
$9.68M 0.16%
20,577
+1,277
+7% +$608K
2 3
4
5 6

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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.