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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
IAT icon
1051
iShares US Regional Banks ETF
IAT
$673M
$1.11M 0.02%
23,151
– –
ELME
1052
Elme Communities
ELME
$145M
$1.1M 0.02%
62,860
-330
-0.5% -$6.75K
TPH
1053
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.02%
73,097
-2,570
-3% -$45.4K
AAL icon
1054
American Airlines Group
AAL
$9.82B
$1.1M 0.02%
91,585
+7,092
+8% +$98.9K
IRBT
1055
DELISTED
iRobot
IRBT
$1.1M 0.02%
19,588
-11
-0.1% -$577
ADUS icon
1056
Addus HomeCare
ADUS
$2.22B
$1.1M 0.02%
11,568
-48
-0.4% -$4.41K
ASTH icon
1057
Astrana Health
ASTH
$1.81B
$1.1M 0.02%
28,221
+674
+2% +$30.9K
AEO icon
1058
American Eagle Outfitters
AEO
$2.94B
$1.1M 0.02%
113,092
+1,956
+2% +$22.8K
ESAB icon
1059
ESAB
ESAB
$5.37B
$1.09M 0.02%
32,822
-155
-0.5% -$6.35K
AIZ icon
1060
Assurant
AIZ
$13.9B
$1.09M 0.02%
7,529
+386
+5% +$63K
LTC
1061
LTC Properties
LTC
$2.13B
$1.09M 0.02%
29,133
+611
+2% +$25.4K
HAIN icon
1062
Hain Celestial
HAIN
$44.6M
$1.09M 0.02%
64,583
-4
-0% -$86
HOPE icon
1063
Hope Bancorp
HOPE
$1.8B
$1.09M 0.02%
85,926
-1,094
-1% -$15.8K
NWN icon
1064
Northwest Natural Holdings
NWN
$2.15B
$1.09M 0.02%
25,044
+285
+1% +$14.4K
ZION icon
1065
Zions Bancorporation
ZION
$10.1B
$1.08M 0.02%
21,291
+1,299
+6% +$71K
ODP
1066
DELISTED
ODP
ODP
$1.08M 0.02%
30,773
-1,122
-4% -$39.9K
CRS icon
1067
Carpenter Technology
CRS
$26.4B
$1.08M 0.02%
34,725
-170
-0.5% -$5.62K
ALLE icon
1068
Allegion
ALLE
$13.5B
$1.08M 0.02%
12,022
+425
+4% +$42.1K
ADEA icon
1069
Adeia
ADEA
$2.55B
$1.06M 0.02%
283,258
-1,002
-0.4% -$4.12K
RGR icon
1070
Sturm, Ruger & Co
RGR
$603M
$1.06M 0.02%
20,871
+8,143
+64% +$470K
HCC icon
1071
Warrior Met Coal
HCC
$4.17B
$1.06M 0.02%
37,152
-182
-0.5% -$5.6K
BWA icon
1072
BorgWarner
BWA
$12.8B
$1.05M 0.02%
38,067
+2,121
+6% +$68.4K
PFS icon
1073
Provident Financial Services
PFS
$3.14B
$1.05M 0.02%
53,970
-591
-1% -$13.8K
XRX icon
1074
Xerox
XRX
$345M
$1.05M 0.02%
80,415
-6,031
-7% -$97.6K
BBWI icon
1075
Bath & Body Works
BBWI
$3.97B
$1.05M 0.02%
32,172
+671
+2% +$23.7K
41 42
43
44 45

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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.