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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
AOS icon
1151
A.O. Smith
AOS
$8.55B
$883K 0.01%
18,179
+1,003
+6% +$57.6K
DVAX
1152
DELISTED
Dynavax Technologies
DVAX
$883K 0.01%
84,591
-314
-0.4% -$4.09K
SEE
1153
DELISTED
Sealed Air
SEE
$882K 0.01%
19,826
+861
+5% +$47.2K
IVZ icon
1154
Invesco
IVZ
$12.4B
$878K 0.01%
64,075
+20,817
+48% +$351K
RAMP icon
1155
LiveRamp
RAMP
$2.29B
$877K 0.01%
48,291
-896
-2% -$20.7K
CPRX
1156
DELISTED
Catalyst Pharmaceutical
CPRX
$873K 0.01%
+68,033
New +$806K
DGII icon
1157
Digi International
DGII
$2.47B
$872K 0.01%
25,235
-138
-0.5% -$4.28K
WWW icon
1158
Wolverine World Wide
WWW
$1.68B
$872K 0.01%
56,630
-1,808
-3% -$37.2K
IYF icon
1159
iShares US Financials ETF
IYF
$4.65B
$871K 0.01%
12,900
– –
SSTK icon
1160
Shutterstock
SSTK
$209M
$870K 0.01%
17,336
+564
+3% +$32.4K
AIR icon
1161
AAR Corp
AIR
$5.4B
$867K 0.01%
24,193
+250
+1% +$10.6K
ALEX
1162
DELISTED
Alexander & Baldwin
ALEX
$867K 0.01%
52,288
-244
-0.5% -$4.49K
MATV icon
1163
Mativ Holdings
MATV
$479M
$866K 0.01%
39,225
+16,271
+71% +$372K
BEN icon
1164
Franklin Resources
BEN
$16.8B
$865K 0.01%
40,193
+4,364
+12% +$112K
SAFT icon
1165
Safety Insurance
SAFT
$1.51B
$865K 0.01%
10,605
+456
+4% +$41.1K
AKR icon
1166
Acadia Realty Trust
AKR
$3.02B
$862K 0.01%
68,274
-307
-0.4% -$4.92K
FCF icon
1167
First Commonwealth Financial
FCF
$2.22B
$862K 0.01%
67,157
-1,013
-1% -$14.2K
IDCC icon
1168
InterDigital
IDCC
$6.75B
$862K 0.01%
21,332
-980
-4% -$52.8K
CLFD icon
1169
Clearfield
CLFD
$401M
$861K 0.01%
+8,228
New +$801K
OFG icon
1170
OFG Bancorp
OFG
$2.21B
$860K 0.01%
34,205
-1,044
-3% -$28.3K
MED icon
1171
Medifast
MED
$107M
$859K 0.01%
7,928
-406
-5% -$58.2K
UA icon
1172
Under Armour Class C
UA
$2.95B
$856K 0.01%
143,551
-32,971
-19% -$258K
STC icon
1173
Stewart Information Services
STC
$2.14B
$851K 0.01%
19,499
-28
-0.1% -$1.43K
URBN icon
1174
Urban Outfitters
URBN
$6.46B
$851K 0.01%
43,321
-3,066
-7% -$64.3K
MLKN icon
1175
MillerKnoll
MLKN
$1.56B
$850K 0.01%
54,463
-241
-0.4% -$6.62K
45 46
47
48 49

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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.