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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
B
1076
DELISTED
Barnes Group Inc.
B
$1.05M 0.02%
36,336
+2,623
+8% +$84.1K
VIR icon
1077
Vir Biotechnology
VIR
$1.46B
$1.05M 0.02%
54,375
+795
+1% +$20.2K
DAN icon
1078
Dana Inc
DAN
$2.88B
$1.05M 0.02%
91,605
-11,959
-12% -$181K
WKC icon
1079
World Kinect Corp
WKC
$2.07B
$1.04M 0.02%
44,531
-1,033
-2% -$25.6K
HMN icon
1080
Horace Mann Educators
HMN
$2.11B
$1.04M 0.02%
29,415
-530
-2% -$19.1K
PSMT icon
1081
Pricesmart
PSMT
$5.94B
$1.04M 0.02%
18,022
+616
+4% +$39.9K
AHCO icon
1082
AdaptHealth
AHCO
$1.47B
$1.04M 0.02%
+55,139
New +$1.13M
WHR icon
1083
Whirlpool
WHR
$2.49B
$1.04M 0.02%
7,682
+479
+7% +$76.3K
EGBN icon
1084
Eagle Bancorp
EGBN
$850M
$1.03M 0.02%
23,080
-107
-0.5% -$5.11K
PIPR icon
1085
Piper Sandler
PIPR
$4.99B
$1.03M 0.02%
39,456
-1,440
-4% -$41.9K
VBTX
1086
DELISTED
Veritex Holdings
VBTX
$1.03M 0.02%
38,824
-146
-0.4% -$4.42K
DEA
1087
Easterly Government Properties
DEA
$1.16B
$1.03M 0.02%
26,127
-119
-0.5% -$5.51K
SNEX icon
1088
StoneX
SNEX
$8.72B
$1.03M 0.02%
62,724
+1,174
+2% +$20.1K
CAKE icon
1089
Cheesecake Factory
CAKE
$5.03B
$1.02M 0.02%
34,858
-548
-2% -$16.6K
SKT icon
1090
Tanger
SKT
$4.78B
$1.02M 0.02%
74,588
-866
-1% -$13.5K
CENTA icon
1091
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.02M 0.02%
37,268
+1,482
+4% +$46.5K
MYRG icon
1092
MYR Group
MYRG
$5.01B
$1.01M 0.02%
11,983
-307
-2% -$28.1K
HPP
1093
Hudson Pacific Properties
HPP
$758M
$1.01M 0.02%
13,218
-1,847
-12% -$180K
PNW icon
1094
Pinnacle West Capital
PNW
$12.4B
$1.01M 0.02%
15,698
+1,054
+7% +$77.7K
TPR icon
1095
Tapestry
TPR
$30.3B
$1.01M 0.02%
35,628
+2,369
+7% +$79.2K
WABC icon
1096
Westamerica Bancorp
WABC
$1.39B
$1.01M 0.02%
19,357
-75
-0.4% -$4.28K
GFF icon
1097
Griffon
GFF
$4.02B
$1.01M 0.02%
34,064
-562
-2% -$17.1K
MNRO icon
1098
Monro
MNRO
$414M
$1.01M 0.02%
23,159
-1,087
-4% -$51.5K
MD icon
1099
Pediatrix Medical
MD
$2.2B
$1M 0.02%
60,668
-1,453
-2% -$29.2K
TDS icon
1100
Telephone and Data Systems
TDS
$3.87B
$1M 0.02%
72,018
+691
+1% +$11K
42 43
44
45 46

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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.