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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
VECO icon
1251
Veeco
VECO
$2.62B
$678K 0.01%
36,986
-51
-0.1% -$1.04K
EIG icon
1252
Employers Holdings
EIG
$907M
$677K 0.01%
19,640
-435
-2% -$17.1K
MHK icon
1253
Mohawk Industries
MHK
$6.91B
$676K 0.01%
7,416
+651
+10% +$75.6K
ENVA icon
1254
Enova International
ENVA
$6.09B
$674K 0.01%
23,025
-695
-3% -$23.3K
BKE icon
1255
Buckle
BKE
$2.32B
$673K 0.01%
21,260
-102
-0.5% -$3.2K
NCLH icon
1256
Norwegian Cruise Line
NCLH
$9.53B
$673K 0.01%
59,261
+2,986
+5% +$39.3K
EBS icon
1257
Emergent Biosolutions
EBS
$379M
$670K 0.01%
31,920
-772
-2% -$21.5K
SCHL icon
1258
Scholastic
SCHL
$774M
$669K 0.01%
21,737
-286
-1% -$11.9K
UPBD icon
1259
Upbound Group
UPBD
$1.22B
$669K 0.01%
38,230
-1,360
-3% -$33.9K
HFWA icon
1260
Heritage Financial
HFWA
$1.22B
$668K 0.01%
25,249
-122
-0.5% -$3.22K
HOUS
1261
DELISTED
Anywhere Real Estate
HOUS
$665K 0.01%
82,029
-3,373
-4% -$34.5K
AVTA
1262
DELISTED
Avantax, Inc. Common Stock
AVTA
$664K 0.01%
34,342
+20
+0.1% +$402
TMP icon
1263
Tompkins Financial
TMP
$1.42B
$659K 0.01%
9,070
+553
+6% +$41.4K
GDOT icon
1264
Green Dot
GDOT
$750M
$653K 0.01%
34,408
-4,830
-12% -$111K
NBR icon
1265
Nabors Industries
NBR
$1.17B
$653K 0.01%
6,440
+45
+0.7% +$5.51K
DVA icon
1266
DaVita
DVA
$15.5B
$652K 0.01%
7,880
-116
-1% -$10.2K
AZZ icon
1267
AZZ Inc
AZZ
$4.24B
$651K 0.01%
17,832
-12
-0.1% -$500
AMSF icon
1268
AMERISAFE
AMSF
$562M
$648K 0.01%
13,871
-98
-0.7% -$4.73K
PLAB icon
1269
Photronics
PLAB
$1.65B
$648K 0.01%
44,307
-309
-0.7% -$6.08K
ASIX icon
1270
AdvanSix
ASIX
$542M
$647K 0.01%
20,146
-170
-0.8% -$6.12K
CUBI icon
1271
Customers Bancorp
CUBI
$2.66B
$647K 0.01%
21,940
+9
+0% +$318
FIZZ icon
1272
National Beverage
FIZZ
$3.06B
$647K 0.01%
16,786
-79
-0.5% -$3.95K
VRE
1273
DELISTED
Veris Residential
VRE
$645K 0.01%
56,768
-1,132
-2% -$15.2K
HCSG icon
1274
Healthcare Services Group
HCSG
$1.61B
$644K 0.01%
53,262
-309
-0.6% -$4.55K
BRKL
1275
DELISTED
Brookline Bancorp
BRKL
$643K 0.01%
55,153
-856
-2% -$11.3K
49 50
51
52 53

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PCG
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GCM
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OCM
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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.