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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
GOGO icon
1301
Gogo Inc
GOGO
$525M
$572K 0.01%
47,204
-2,177
-4% -$33.1K
PENG
1302
Penguin Solutions Inc
PENG
$2.24B
$571K 0.01%
35,957
+1,786
+5% +$32.5K
GBX icon
1303
The Greenbrier Companies
GBX
$1.57B
$569K 0.01%
23,440
-114
-0.5% -$3.44K
FOX icon
1304
Fox Class B
FOX
$22.1B
$568K 0.01%
19,913
+815
+4% +$25.5K
AVID
1305
DELISTED
Avid Technology Inc
AVID
$568K 0.01%
+24,401
New +$637K
SAFE
1306
Safehold
SAFE
$1.17B
$567K 0.01%
12,581
+279
+2% +$19.4K
ANF icon
1307
Abercrombie & Fitch
ANF
$4.55B
$564K 0.01%
36,284
-743
-2% -$12.8K
KAMN
1308
DELISTED
Kaman Corp
KAMN
$563K 0.01%
20,149
-73
-0.4% -$2.28K
DCH
1309
Dauch Corp
DCH
$1.31B
$561K 0.01%
82,104
-383
-0.5% -$3.45K
ABTX
1310
DELISTED
Allegiance Bancshares
ABTX
$560K 0.01%
13,453
-245
-2% -$10.5K
SLP icon
1311
Simulations Plus
SLP
$371M
$558K 0.01%
11,500
+108
+0.9% +$6.3K
FLGT icon
1312
Fulgent Genetics
FLGT
$558M
$556K 0.01%
14,587
+339
+2% +$17K
BLFS icon
1313
BioLife Solutions
BLFS
$1.54B
$555K 0.01%
24,409
+2,508
+11% +$53.7K
QURE icon
1314
uniQure
QURE
$2.75B
$555K 0.01%
29,577
+3,435
+13% +$72.2K
GDEN
1315
DELISTED
Golden Entertainment
GDEN
$551K 0.01%
15,789
+1,120
+8% +$44.8K
CHCT
1316
Community Healthcare Trust
CHCT
$536M
$550K 0.01%
16,791
-243
-1% -$8.98K
MCY icon
1317
Mercury Insurance
MCY
$6B
$543K 0.01%
19,119
-91
-0.5% -$3.3K
WNC icon
1318
Wabash National
WNC
$504M
$543K 0.01%
34,919
+481
+1% +$7.85K
PRG icon
1319
PROG Holdings
PRG
$1.71B
$542K 0.01%
36,170
-3,204
-8% -$60.1K
UTL icon
1320
Unitil
UTL
$989M
$536K 0.01%
11,536
-51
-0.4% -$2.76K
MCRI icon
1321
Monarch Casino & Resort
MCRI
$2.2B
$534K 0.01%
9,514
-36
-0.4% -$2.21K
SNBR
1322
DELISTED
Sleep Number
SNBR
$532K 0.01%
15,741
-315
-2% -$12.6K
HSKA
1323
DELISTED
Heska Corp
HSKA
$532K 0.01%
7,292
-508
-7% -$44.9K
HWKN icon
1324
Hawkins
HWKN
$2.9B
$530K 0.01%
13,602
+19
+0.1% +$737
AMWD
1325
DELISTED
American Woodmark
AMWD
$524K 0.01%
11,938
-39
-0.3% -$1.9K
51 52
53
54 55

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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.