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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
CDMO
1176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$848K 0.01%
44,332
-113
-0.3% -$2.06K
OGN icon
1177
Organon & Co
OGN
$3.56B
$842K 0.01%
35,986
+2,484
+7% +$75K
BGS icon
1178
B&G Foods
BGS
$303M
$841K 0.01%
50,985
+1,306
+3% +$29K
UCTT
1179
Ultra Clean Holdings
UCTT
$3.12B
$841K 0.01%
32,676
+79
+0.2% +$2.42K
VGR
1180
DELISTED
Vector Group Ltd.
VGR
$834K 0.01%
94,630
-558
-0.6% -$5.66K
BDN
1181
Brandywine Realty Trust
BDN
$509M
$833K 0.01%
123,391
-482
-0.4% -$4.11K
XRAY icon
1182
Dentsply Sirona
XRAY
$2.84B
$831K 0.01%
29,295
+1,852
+7% +$63.3K
WOR icon
1183
Worthington Enterprises
WOR
$2.74B
$829K 0.01%
35,248
-2,376
-6% -$72.7K
STBA icon
1184
S&T Bancorp
STBA
$1.9B
$825K 0.01%
28,156
-261
-0.9% -$7.84K
GTY
1185
Getty Realty Corp
GTY
$2.16B
$823K 0.01%
30,588
+1,201
+4% +$34.5K
OSIS icon
1186
OSI Systems
OSIS
$3.53B
$822K 0.01%
11,405
-121
-1% -$10.6K
TWO
1187
Two Harbors Investment
TWO
$1.27B
$822K 0.01%
61,928
-143
-0.2% -$2.78K
UHS icon
1188
Universal Health Services
UHS
$10.2B
$820K 0.01%
9,299
+433
+5% +$44.7K
HTH icon
1189
Hilltop Holdings
HTH
$2.26B
$819K 0.01%
32,977
-2,955
-8% -$80.4K
UVV icon
1190
Universal Corp
UVV
$1.37B
$815K 0.01%
17,698
-88
-0.5% -$4.61K
ALGT icon
1191
Allegiant Air
ALGT
$2.57B
$809K 0.01%
11,092
+124
+1% +$12.8K
GVA icon
1192
Granite Construction
GVA
$5.16B
$805K 0.01%
31,709
-1,133
-3% -$33.4K
SLVM icon
1193
Sylvamo
SLVM
$1.52B
$805K 0.01%
23,752
-1,704
-7% -$64.7K
PLUS icon
1194
ePlus
PLUS
$2.43B
$804K 0.01%
19,343
-90
-0.5% -$4.41K
KN icon
1195
Knowles
KN
$2.96B
$802K 0.01%
65,908
-417
-0.6% -$6.68K
DNOW icon
1196
DNOW Inc
DNOW
$2.44B
$801K 0.01%
79,724
-294
-0.4% -$3.18K
NBHC icon
1197
National Bank Holdings
NBHC
$1.9B
$800K 0.01%
21,636
-83
-0.4% -$3.33K
GNL icon
1198
Global Net Lease
GNL
$1.87B
$794K 0.01%
74,573
-326
-0.4% -$4.54K
MRTN icon
1199
Marten Transport
MRTN
$1.22B
$793K 0.01%
41,373
-1,364
-3% -$27.3K
NWSA icon
1200
News Corp Class A
NWSA
$15.6B
$790K 0.01%
52,283
+973
+2% +$16.3K
46 47
48
49 50

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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.