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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
BANC icon
1276
Banc of California
BANC
$2.87B
$641K 0.01%
40,122
+1,689
+4% +$29.4K
CAL icon
1277
Caleres
CAL
$432M
$640K 0.01%
26,426
-1,032
-4% -$27.3K
PFBC icon
1278
Preferred Bank
PFBC
$1.24B
$640K 0.01%
9,807
-34
-0.3% -$2.37K
PARR icon
1279
Par Pacific Holdings
PARR
$4.17B
$638K 0.01%
38,879
+6,822
+21% +$116K
FBRT
1280
Franklin BSP Realty Trust
FBRT
$580M
$635K 0.01%
58,916
-1,408
-2% -$19.4K
ADAM
1281
Adamas Trust
ADAM
$777M
$634K 0.01%
67,699
-991
-1% -$11.2K
ATEN icon
1282
A10 Networks
ATEN
$2.07B
$632K 0.01%
47,662
+5,306
+13% +$75.5K
BHE icon
1283
Benchmark Electronics
BHE
$2.66B
$627K 0.01%
25,290
-113
-0.4% -$2.89K
VSTO
1284
DELISTED
Vista Outdoor Inc.
VSTO
$624K 0.01%
25,658
-14,904
-37% -$424K
DBI icon
1285
Designer Brands
DBI
$315M
$621K 0.01%
40,534
-3,441
-8% -$53.9K
AROC icon
1286
Archrock
AROC
$6.16B
$618K 0.01%
96,255
-1,347
-1% -$10.3K
SVC
1287
Service Properties Trust
SVC
$1.05B
$615K 0.01%
23,684
-110
-0.5% -$3.65K
JRVR icon
1288
James River Group Holdings
JRVR
$219M
$614K 0.01%
26,937
-131
-0.5% -$3.13K
SHEN icon
1289
Shenandoah Telecom
SHEN
$703M
$613K 0.01%
36,017
-162
-0.4% -$3.46K
APOG icon
1290
Apogee Enterprises
APOG
$833M
$609K 0.01%
15,940
-416
-3% -$16.9K
VREX icon
1291
Varex Imaging
VREX
$462M
$607K 0.01%
28,701
-66
-0.2% -$1.44K
CCSI icon
1292
Consensus Cloud Solutions
CCSI
$675M
$600K 0.01%
12,694
+1,132
+10% +$58.3K
SLCA
1293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$595K 0.01%
54,341
-212
-0.4% -$2.7K
MMI icon
1294
Marcus & Millichap
MMI
$1.2B
$594K 0.01%
18,110
+343
+2% +$13K
SKYW icon
1295
Skywest
SKYW
$4.35B
$590K 0.01%
36,271
-148
-0.4% -$3.14K
TTEC icon
1296
TTEC Holdings
TTEC
$124M
$587K 0.01%
13,257
+192
+1% +$11.4K
CUTR
1297
DELISTED
Cutera, Inc.
CUTR
$582K 0.01%
12,765
+819
+7% +$37.4K
SAH icon
1298
Sonic Automotive
SAH
$3.56B
$577K 0.01%
13,322
-948
-7% -$42.9K
OII icon
1299
Oceaneering
OII
$4.64B
$574K 0.01%
72,108
-353
-0.5% -$3.32K
ANGO icon
1300
AngioDynamics
ANGO
$605M
$573K 0.01%
28,030
+1
+0% +$22
50 51
52
53 54

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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.