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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
MAC icon
1001
Macerich
MAC
$7.4B
$1.22M 0.02%
154,211
-703
-0.5% -$6.83K
CSGS
1002
DELISTED
CSG Systems International
CSGS
$1.22M 0.02%
23,077
+428
+2% +$24.9K
FFIV icon
1003
F5
FFIV
$22B
$1.22M 0.02%
8,428
+441
+6% +$69.8K
EXTR icon
1004
Extreme Networks
EXTR
$3.8B
$1.22M 0.02%
92,966
-802
-0.9% -$10.1K
GPRE icon
1005
Green Plains
GPRE
$1.15B
$1.22M 0.02%
41,782
+2,881
+7% +$97.3K
WGO icon
1006
Winnebago Industries
WGO
$900M
$1.22M 0.02%
22,840
-917
-4% -$53.2K
SABR icon
1007
Sabre
SABR
$716M
$1.21M 0.02%
235,691
+117
+0% +$780
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M 0.02%
79,682
-4,943
-6% -$79.9K
KD icon
1009
Kyndryl
KD
$3.09B
$1.21M 0.02%
146,548
+16,947
+13% +$176K
NUS icon
1010
Nu Skin
NUS
$257M
$1.21M 0.02%
36,237
-52
-0.1% -$2.17K
HAS icon
1011
Hasbro
HAS
$13.5B
$1.21M 0.02%
17,874
+561
+3% +$44.3K
SHAK icon
1012
Shake Shack
SHAK
$2.54B
$1.21M 0.02%
26,787
-1,508
-5% -$72.4K
KMT icon
1013
Kennametal
KMT
$2.56B
$1.2M 0.02%
58,400
-991
-2% -$24K
LGIH icon
1014
LGI Homes
LGIH
$1.35B
$1.2M 0.02%
14,731
-385
-3% -$37.7K
EMBC icon
1015
Embecta
EMBC
$218M
$1.2M 0.02%
41,571
-204
-0.5% -$6.04K
ENR icon
1016
Energizer
ENR
$1.47B
$1.2M 0.02%
47,577
+613
+1% +$17.9K
FTDR icon
1017
Frontdoor
FTDR
$5.27B
$1.2M 0.02%
+58,607
New +$1.44M
JNPR
1018
DELISTED
Juniper Networks
JNPR
$1.19M 0.02%
45,647
+2,971
+7% +$83.8K
KTB icon
1019
Kontoor Brands
KTB
$4.71B
$1.19M 0.02%
35,390
+1,718
+5% +$63.7K
RHI icon
1020
Robert Half
RHI
$4.11B
$1.19M 0.02%
15,503
+906
+6% +$70.8K
THRM icon
1021
Gentherm
THRM
$1.32B
$1.19M 0.02%
23,856
-103
-0.4% -$6.24K
CVSA
1022
Covista Inc
CVSA
$4.55B
$1.19M 0.02%
32,514
-662
-2% -$25.3K
MKTX icon
1023
MarketAxess Holdings
MKTX
$4.47B
$1.19M 0.02%
5,326
+342
+7% +$87.8K
UNIT
1024
Uniti Group
UNIT
$2.52B
$1.18M 0.02%
170,363
+793
+0.5% +$7.37K
MTRN icon
1025
Materion
MTRN
$3.94B
$1.18M 0.02%
14,765
-60
-0.4% -$4.95K
39 40
41
42 43

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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.