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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
VICR icon
1126
Vicor
VICR
$8.33B
$946K 0.02%
15,994
+396
+3% +$26.1K
CMP icon
1127
Compass Minerals
CMP
$1.23B
$945K 0.02%
24,514
-109
-0.4% -$4.16K
HRMY icon
1128
Harmony Biosciences
HRMY
$2.08B
$942K 0.02%
21,278
+4,633
+28% +$226K
PNR icon
1129
Pentair
PNR
$10.8B
$940K 0.02%
23,125
+1,332
+6% +$61.8K
SIX
1130
DELISTED
Six Flags Entertainment Corp.
SIX
$940K 0.02%
53,095
-3,052
-5% -$68.9K
FBNC icon
1131
First Bancorp
FBNC
$2.61B
$939K 0.02%
25,667
+680
+3% +$25K
CNK icon
1132
Cinemark Holdings
CNK
$4.07B
$935K 0.02%
77,169
-167
-0.2% -$2.62K
OPLN
1133
Openlane
OPLN
$4.28B
$931K 0.02%
83,305
-4,536
-5% -$68.1K
ROCK icon
1134
Gibraltar Industries
ROCK
$1.28B
$931K 0.02%
22,750
-952
-4% -$40.6K
APPS icon
1135
Digital Turbine
APPS
$982M
$930K 0.01%
64,563
+917
+1% +$17.5K
FRT icon
1136
Federal Realty Investment Trust
FRT
$10.9B
$924K 0.01%
10,256
+861
+9% +$87.5K
PRAA icon
1137
PRA Group
PRAA
$672M
$921K 0.01%
28,034
-1,173
-4% -$43.7K
CRVL icon
1138
CorVel
CRVL
$3.18B
$919K 0.01%
19,914
-357
-2% -$18.5K
WYNN icon
1139
Wynn Resorts
WYNN
$10.3B
$918K 0.01%
14,565
+697
+5% +$43.4K
XPEL icon
1140
XPEL
XPEL
$1.22B
$909K 0.01%
14,104
+2,129
+18% +$138K
ALG icon
1141
Alamo Group
ALG
$1.91B
$906K 0.01%
7,406
+232
+3% +$29.5K
MODV
1142
DELISTED
ModivCare
MODV
$905K 0.01%
9,078
+168
+2% +$17.4K
SITM icon
1143
SiTime
SITM
$13.8B
$904K 0.01%
11,488
+234
+2% +$30.1K
PGTI
1144
DELISTED
PGT, Inc.
PGTI
$904K 0.01%
43,117
-191
-0.4% -$3.93K
UAA icon
1145
Under Armour
UAA
$3.01B
$902K 0.01%
135,700
+36,935
+37% +$323K
BBT
1146
Beacon Financial Corp
BBT
$2.5B
$899K 0.01%
32,934
-1,428
-4% -$39.8K
TFIN icon
1147
Triumph Financial Inc
TFIN
$1.81B
$899K 0.01%
16,544
-549
-3% -$36.1K
COHU icon
1148
Cohu
COHU
$1.86B
$894K 0.01%
34,687
-472
-1% -$13.1K
TBBK icon
1149
The Bancorp
TBBK
$2.81B
$894K 0.01%
40,677
-306
-0.7% -$7.09K
CCS icon
1150
Century Communities
CCS
$1.98B
$884K 0.01%
20,660
-368
-2% -$17.8K
44 45
46
47 48

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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.