We are live on ! Find out more
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
LGND icon
1101
Ligand Pharmaceuticals
LGND
$5.77B
$994K 0.02%
18,497
-1,039
-5% -$61.1K
IRWD icon
1102
Ironwood Pharmaceuticals
IRWD
$586M
$993K 0.02%
95,876
+21,379
+29% +$242K
ADTN icon
1103
Adtran
ADTN
$675M
$992K 0.02%
50,672
+15,169
+43% +$331K
VIVO
1104
DELISTED
Meridian Bioscience Inc
VIVO
$992K 0.02%
31,467
-28
-0.1% -$907
STRA icon
1105
Strategic Education
STRA
$1.98B
$990K 0.02%
16,127
-468
-3% -$31.5K
HLIT icon
1106
Harmonic Inc
HLIT
$1.15B
$988K 0.02%
75,559
+37
+0% +$400
VRTV
1107
DELISTED
VERITIV CORPORATION
VRTV
$983K 0.02%
10,050
-35
-0.3% -$4.16K
MEI icon
1108
Methode Electronics
MEI
$458M
$982K 0.02%
26,434
-298
-1% -$11.7K
LUMN icon
1109
Lumen
LUMN
$6.43B
$981K 0.02%
134,774
+11,968
+10% +$122K
CCL icon
1110
Carnival Corporation Ltd
CCL
$38.1B
$978K 0.02%
139,165
+32,371
+30% +$314K
FBIN icon
1111
Fortune Brands Innovations
FBIN
$5.86B
$978K 0.02%
21,316
+1,466
+7% +$79.6K
MSEX icon
1112
Middlesex Water
MSEX
$1.07B
$978K 0.02%
12,670
-21
-0.2% -$1.88K
RCUS icon
1113
Arcus Biosciences
RCUS
$3.33B
$978K 0.02%
37,370
+3,676
+11% +$97.2K
CZR icon
1114
Caesars Entertainment
CZR
$6.06B
$975K 0.02%
30,228
+2,008
+7% +$87.3K
TTMI icon
1115
TTM Technologies
TTMI
$10.6B
$969K 0.02%
73,498
+97
+0.1% +$1.4K
IPAR icon
1116
Interparfums
IPAR
$4.07B
$968K 0.02%
12,834
-55
-0.4% -$4.36K
SBH icon
1117
Sally Beauty Holdings
SBH
$1.47B
$968K 0.02%
76,799
-730
-0.9% -$10.1K
OXM icon
1118
Oxford Industries
OXM
$581M
$967K 0.02%
10,774
-392
-4% -$37.9K
FBK icon
1119
FB Financial Corp
FBK
$2.98B
$966K 0.02%
25,292
-341
-1% -$13.9K
AAT
1120
American Assets Trust
AAT
$1.46B
$963K 0.02%
37,440
-617
-2% -$17.7K
LNC icon
1121
Lincoln National
LNC
$7.92B
$962K 0.02%
21,918
+569
+3% +$27.4K
IJJ icon
1122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$957K 0.02%
+10,638
New +$1.06M
CTS icon
1123
CTS Corp
CTS
$1.76B
$955K 0.02%
22,920
-290
-1% -$11.6K
PLAY icon
1124
Dave & Buster's
PLAY
$357M
$950K 0.02%
30,622
+2,486
+9% +$92.9K
CHCO icon
1125
City Holding Co
CHCO
$2.05B
$948K 0.02%
10,688
-146
-1% -$12.5K
43 44
45
46 47

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.