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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
HNI icon
1201
HNI Corp
HNI
$3.08B
$788K 0.01%
29,728
-1,045
-3% -$34.7K
AGYS icon
1202
Agilysys
AGYS
$3.21B
$787K 0.01%
14,227
+107
+0.8% +$5.39K
JOE icon
1203
St. Joe Company
JOE
$3.55B
$787K 0.01%
24,576
+731
+3% +$28.3K
VCEL icon
1204
Vericel Corp
VCEL
$2.38B
$787K 0.01%
33,933
-124
-0.4% -$3.38K
EAT icon
1205
Brinker International
EAT
$8.82B
$785K 0.01%
31,439
-255
-0.8% -$6.89K
VRTS icon
1206
Virtus Investment Partners
VRTS
$1.12B
$785K 0.01%
4,922
-169
-3% -$32.4K
ECPG icon
1207
Encore Capital Group
ECPG
$2.01B
$781K 0.01%
17,180
-418
-2% -$24K
TALO icon
1208
Talos Energy
TALO
$2.38B
$781K 0.01%
46,900
+17,073
+57% +$306K
NEO icon
1209
NeoGenomics
NEO
$1.99B
$777K 0.01%
90,231
+359
+0.4% +$3.56K
SBSI icon
1210
Southside Bancshares
SBSI
$963M
$776K 0.01%
21,938
-1,306
-6% -$50.1K
AMPH icon
1211
Amphastar Pharmaceuticals
AMPH
$907M
$773K 0.01%
27,499
+323
+1% +$10.5K
VTLE
1212
DELISTED
Vital Energy
VTLE
$773K 0.01%
12,306
+1,801
+17% +$128K
CFFN icon
1213
Capitol Federal Financial
CFFN
$1.09B
$771K 0.01%
92,873
-463
-0.5% -$4.3K
ARI
1214
Apollo Commercial Real Estate
ARI
$864M
$770K 0.01%
92,828
-2,489
-3% -$28.6K
PMT
1215
PennyMac Mortgage Investment
PMT
$845M
$765K 0.01%
64,977
-1,679
-3% -$24.5K
NXRT
1216
NexPoint Residential Trust
NXRT
$689M
$759K 0.01%
16,420
-298
-2% -$17.2K
DXC icon
1217
DXC Technology
DXC
$1.91B
$757K 0.01%
30,912
-1,264
-4% -$34.8K
PRA
1218
DELISTED
ProAssurance
PRA
$757K 0.01%
38,813
-252
-0.6% -$5.53K
TNC icon
1219
Tennant Co
TNC
$1.44B
$756K 0.01%
13,375
-54
-0.4% -$3.38K
SPTN
1220
DELISTED
SpartanNash
SPTN
$754K 0.01%
25,984
-142
-0.5% -$4.41K
PPC icon
1221
Pilgrim's Pride
PPC
$7.13B
$752K 0.01%
32,666
-2,153
-6% -$62.2K
CXW icon
1222
CoreCivic
CXW
$2.94B
$748K 0.01%
84,590
-3,295
-4% -$33.3K
DDD icon
1223
3D Systems Corp
DDD
$405M
$746K 0.01%
93,458
-516
-0.5% -$5.3K
EPAC icon
1224
Enerpac Tool Group
EPAC
$1.86B
$746K 0.01%
41,817
-1,948
-4% -$37.9K
CSR
1225
Centerspace
CSR
$952M
$745K 0.01%
11,062
-43
-0.4% -$3.41K
47 48
49
50 51

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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.