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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
TAP icon
976
Molson Coors Class B
TAP
$8.02B
$1.28M 0.02%
26,628
+1,752
+7% +$95K
CE icon
977
Celanese
CE
$4.82B
$1.27M 0.02%
14,104
-202
-1% -$22.2K
NPO icon
978
Enpro
NPO
$6.26B
$1.27M 0.02%
14,965
-69
-0.5% -$6.28K
SONO icon
979
Sonos
SONO
$2.09B
$1.27M 0.02%
91,519
-916
-1% -$16.3K
NRG icon
980
NRG Energy
NRG
$26.2B
$1.27M 0.02%
33,153
+2,308
+7% +$92K
GNW icon
981
Genworth Financial
GNW
$3.86B
$1.27M 0.02%
362,256
-6,726
-2% -$27.1K
HSIC icon
982
Henry Schein
HSIC
$9.78B
$1.27M 0.02%
19,259
+1,025
+6% +$76.1K
BIO icon
983
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.26M 0.02%
3,032
+174
+6% +$86.8K
CTRE icon
984
CareTrust REIT
CTRE
$10B
$1.26M 0.02%
69,783
-347
-0.5% -$7.07K
RNST icon
985
Renasant Corp
RNST
$4.04B
$1.26M 0.02%
40,239
-164
-0.4% -$5.34K
GAP
986
The Gap Inc
GAP
$7.3B
$1.26M 0.02%
153,228
+883
+0.6% +$8.29K
ARNC
987
DELISTED
Arconic Corporation
ARNC
$1.26M 0.02%
73,837
-2,703
-4% -$70.1K
BOOT icon
988
Boot Barn
BOOT
$4.58B
$1.25M 0.02%
21,440
-53
-0.2% -$3.55K
HII icon
989
Huntington Ingalls Industries
HII
$11B
$1.25M 0.02%
5,652
+363
+7% +$81.4K
TRN icon
990
Trinity Industries
TRN
$2.92B
$1.25M 0.02%
58,358
+7,009
+14% +$171K
SMG icon
991
ScottsMiracle-Gro
SMG
$4.09B
$1.24M 0.02%
29,056
-161
-0.6% -$11.6K
NMIH icon
992
NMI Holdings
NMIH
$3.37B
$1.24M 0.02%
60,916
-1,300
-2% -$25.8K
NWBI icon
993
Northwest Bancshares
NWBI
$2.33B
$1.23M 0.02%
91,250
-333
-0.4% -$4.63K
ROIC
994
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.23M 0.02%
89,571
-200
-0.2% -$3.3K
AMKR icon
995
Amkor Technology
AMKR
$10.6B
$1.23M 0.02%
72,196
-342
-0.5% -$6.58K
EMN icon
996
Eastman Chemical
EMN
$7.69B
$1.23M 0.02%
17,325
+348
+2% +$31.3K
LRN icon
997
Stride
LRN
$4.16B
$1.23M 0.02%
+29,226
New +$1.18M
PHM icon
998
Pultegroup
PHM
$25.2B
$1.23M 0.02%
32,755
+1,368
+4% +$57.5K
GMS
999
DELISTED
GMS Inc
GMS
$1.23M 0.02%
30,673
-438
-1% -$21K
CVCO icon
1000
Cavco Industries
CVCO
$4.36B
$1.23M 0.02%
5,955
-205
-3% -$48.6K
38 39
40
41 42

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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.