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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
BLMN icon
1026
Bloomin' Brands
BLMN
$754M
$1.18M 0.02%
64,222
+5,940
+10% +$118K
MGPI icon
1027
MGP Ingredients
MGPI
$403M
$1.18M 0.02%
11,077
+2,019
+22% +$217K
REG icon
1028
Regency Centers
REG
$14.9B
$1.17M 0.02%
21,791
+1,302
+6% +$79.6K
RCL icon
1029
Royal Caribbean
RCL
$86.8B
$1.17M 0.02%
30,920
+1,062
+4% +$43K
DAY
1030
DELISTED
Dayforce
DAY
$1.17M 0.02%
20,953
+3,503
+20% +$204K
NBTB icon
1031
NBT Bancorp
NBTB
$2.82B
$1.17M 0.02%
30,811
-204
-0.7% -$8.06K
NAVI icon
1032
Navient
NAVI
$819M
$1.17M 0.02%
79,430
-28,014
-26% -$428K
WLY icon
1033
John Wiley & Sons Class A
WLY
$2.83B
$1.16M 0.02%
30,913
-429
-1% -$20.4K
MTX icon
1034
Minerals Technologies
MTX
$2.29B
$1.16M 0.02%
23,446
-382
-2% -$23.2K
TTGT icon
1035
TechTarget
TTGT
$327M
$1.16M 0.02%
19,527
+295
+2% +$19K
GEF icon
1036
Greif
GEF
$4.95B
$1.14M 0.02%
19,154
-36
-0.2% -$2.4K
DRH icon
1037
Diamondrock Hospitality Co
DRH
$2.68B
$1.14M 0.02%
151,692
-714
-0.5% -$6.29K
ROL icon
1038
Rollins
ROL
$18.6B
$1.14M 0.02%
32,747
+2,826
+9% +$102K
XHR
1039
Xenia Hotels & Resorts
XHR
$2.01B
$1.13M 0.02%
82,243
-409
-0.5% -$6.53K
LNN icon
1040
Lindsay Corp
LNN
$1.14B
$1.13M 0.02%
7,899
-36
-0.5% -$5.45K
UE icon
1041
Urban Edge Properties
UE
$2.9B
$1.13M 0.02%
84,465
+4,684
+6% +$73K
BFH icon
1042
Bread Financial
BFH
$4.32B
$1.13M 0.02%
35,789
-141
-0.4% -$5.53K
QRVO icon
1043
Qorvo
QRVO
$7.9B
$1.13M 0.02%
14,183
+218
+2% +$21.1K
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.02%
40,944
-203
-0.5% -$6.72K
JACK icon
1045
Jack in the Box
JACK
$314M
$1.12M 0.02%
15,118
-65
-0.4% -$4.93K
BANF icon
1046
BancFirst
BANF
$3.81B
$1.12M 0.02%
12,501
-1,221
-9% -$125K
XNCR icon
1047
Xencor
XNCR
$1.45B
$1.11M 0.02%
42,936
-100
-0.2% -$2.86K
WRK
1048
DELISTED
WestRock Company
WRK
$1.11M 0.02%
35,982
+2,320
+7% +$91.6K
NVEE
1049
DELISTED
NV5 Global
NVEE
$1.11M 0.02%
35,808
+1,312
+4% +$42.9K
MYGN icon
1050
Myriad Genetics
MYGN
$476M
$1.11M 0.02%
57,993
-77
-0.1% -$1.77K
40 41
42
43 44

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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.