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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
SYK icon
101
Stryker
SYK
$127B
$9.65M 0.15%
47,642
+3,188
+7% +$671K
PGR icon
102
Progressive
PGR
$124B
$9.62M 0.15%
82,762
+5,508
+7% +$663K
GE icon
103
GE Aerospace
GE
$367B
$9.61M 0.15%
249,038
+15,686
+7% +$690K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.58M 0.15%
109,926
-130,531
-54% -$12.7M
BA icon
105
Boeing
BA
$165B
$9.55M 0.15%
78,866
+5,569
+8% +$854K
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$9.47M 0.15%
50,529
+3,116
+7% +$669K
FSLR icon
107
First Solar
FSLR
$21.8B
$9.43M 0.15%
71,297
-347
-0.5% -$37.2K
EOG icon
108
EOG Resources
EOG
$78B
$9.27M 0.15%
82,922
+5,558
+7% +$624K
BKNG icon
109
Booking.com
BKNG
$138B
$9.23M 0.15%
140,450
+6,000
+4% +$451K
WOLF icon
110
Wolfspeed
WOLF
$1.2B
$9.19M 0.15%
88,917
-444
-0.5% -$42.5K
CME icon
111
CME Group
CME
$92.2B
$9.01M 0.14%
50,857
+3,384
+7% +$669K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$8.99M 0.14%
40,353
+2,701
+7% +$672K
CCI icon
113
Crown Castle
CCI
$32.7B
$8.86M 0.14%
61,272
+4,206
+7% +$720K
STLD icon
114
Steel Dynamics
STLD
$35.6B
$8.85M 0.14%
124,764
-5,885
-5% -$445K
FHN icon
115
First Horizon
FHN
$12.1B
$8.84M 0.14%
385,911
-686
-0.2% -$15.6K
HUM icon
116
Humana
HUM
$46.7B
$8.69M 0.14%
17,907
+1,200
+7% +$584K
PNC icon
117
PNC Financial Services
PNC
$100B
$8.67M 0.14%
58,030
+3,402
+6% +$551K
MMM icon
118
3M
MMM
$89B
$8.66M 0.14%
93,686
+3,790
+4% +$416K
HUBB icon
119
Hubbell
HUBB
$25.7B
$8.61M 0.14%
38,608
-264
-0.7% -$55.4K
WM icon
120
Waste Management
WM
$95.9B
$8.53M 0.14%
53,221
+2,766
+5% +$457K
FISV
121
Fiserv Inc
FISV
$27.2B
$8.47M 0.14%
90,497
+13,656
+18% +$1.39M
CL icon
122
Colgate-Palmolive
CL
$72.6B
$8.29M 0.13%
118,023
+7,613
+7% +$597K
TFC icon
123
Truist Financial
TFC
$63.2B
$8.17M 0.13%
187,676
+11,815
+7% +$568K
D icon
124
Dominion Energy
D
$62.5B
$8.14M 0.13%
117,794
+10,637
+10% +$859K
Y
125
DELISTED
Alleghany Corp
Y
$8.12M 0.13%
9,678
-76
-0.8% -$63.8K
3 4
5
6 7

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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.