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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
CCRN
1226
DELISTED
Cross Country Healthcare
CCRN
$741K 0.01%
26,124
+437
+2% +$11.2K
RC
1227
Ready Capital
RC
$260M
$741K 0.01%
73,050
+24,613
+51% +$319K
NWL icon
1228
Newell Brands
NWL
$2.21B
$740K 0.01%
53,255
+4,646
+10% +$86.8K
AVNS icon
1229
Avanos Medical
AVNS
$728K 0.01%
33,437
-869
-3% -$22.7K
ENTA icon
1230
Enanta Pharmaceuticals
ENTA
$362M
$727K 0.01%
14,016
+692
+5% +$40.4K
MHO icon
1231
M/I Homes
MHO
$3.95B
$723K 0.01%
19,969
-573
-3% -$24.7K
PRLB icon
1232
Protolabs
PRLB
$1.7B
$721K 0.01%
19,783
-102
-0.5% -$4.42K
DIN icon
1233
Dine Brands
DIN
$462M
$717K 0.01%
11,283
-879
-7% -$61.2K
RGNX icon
1234
Regenxbio
RGNX
$616M
$715K 0.01%
27,052
-383
-1% -$11.4K
RDNT icon
1235
RadNet
RDNT
$4.98B
$711K 0.01%
34,919
+1,317
+4% +$26.5K
USPH icon
1236
US Physical Therapy
USPH
$1.22B
$711K 0.01%
9,356
-34
-0.4% -$3.27K
ANDE icon
1237
Andersons Inc
ANDE
$2.39B
$710K 0.01%
22,893
+153
+0.7% +$5.32K
CHEF icon
1238
Chefs' Warehouse
CHEF
$4.31B
$710K 0.01%
24,496
+731
+3% +$25.5K
LMAT icon
1239
LeMaitre Vascular
LMAT
$2.37B
$705K 0.01%
13,903
-59
-0.4% -$2.95K
LZB icon
1240
La-Z-Boy
LZB
$1.64B
$704K 0.01%
31,212
-108
-0.3% -$2.87K
SXI icon
1241
Standex International
SXI
$3.33B
$703K 0.01%
8,609
-134
-2% -$12K
ALK icon
1242
Alaska Air
ALK
$5.11B
$702K 0.01%
17,936
+1,282
+8% +$56.3K
KALU icon
1243
Kaiser Aluminum
KALU
$2.48B
$702K 0.01%
11,436
-33
-0.3% -$2.42K
NXGN
1244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$701K 0.01%
39,627
-969
-2% -$16.8K
CASH icon
1245
Pathward Financial
CASH
$1.88B
$689K 0.01%
20,897
-384
-2% -$13.8K
GEO icon
1246
The GEO Group
GEO
$4B
$685K 0.01%
88,965
-729
-0.8% -$5.38K
PATK icon
1247
Patrick Industries
PATK
$2.87B
$685K 0.01%
23,438
-366
-2% -$13.3K
DCOM icon
1248
Dime Commercial Bancshares
DCOM
$1.79B
$683K 0.01%
23,320
– –
DFIN icon
1249
Donnelley Financial Solutions
DFIN
$1.28B
$680K 0.01%
18,381
-1,979
-10% -$74.2K
KREF
1250
KKR Real Estate Finance Trust
KREF
$466M
$678K 0.01%
41,716
+6,724
+19% +$127K
48 49
50
51 52

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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.