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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
INVA icon
1326
Innoviva
INVA
$1.6B
$524K 0.01%
45,122
-217
-0.5% -$2.98K
VNO icon
1327
Vornado Realty Trust
VNO
$7.65B
$524K 0.01%
22,608
+1,737
+8% +$48.4K
HNGR
1328
DELISTED
Hanger Inc.
HNGR
$524K 0.01%
27,978
+1,343
+5% +$23.8K
CARS icon
1329
Cars.com
CARS
$722M
$522K 0.01%
45,393
-1,821
-4% -$21.5K
PDFS icon
1330
PDF Solutions
PDFS
$1.72B
$520K 0.01%
21,182
-224
-1% -$5.66K
HAFC icon
1331
Hanmi Financial
HAFC
$935M
$519K 0.01%
21,928
-93
-0.4% -$2.28K
RL icon
1332
Ralph Lauren
RL
$22.4B
$516K 0.01%
6,070
-43
-0.7% -$4.05K
INN
1333
Summit Hotel Properties
INN
$766M
$515K 0.01%
76,581
-803
-1% -$6.28K
DLX icon
1334
Deluxe
DLX
$1.25B
$514K 0.01%
30,864
-100
-0.3% -$2.1K
ASTE icon
1335
Astec Industries
ASTE
$1.17B
$513K 0.01%
16,449
-61
-0.4% -$2.48K
DMC
1336
Del Monte Corp
DMC
$1.42B
$512K 0.01%
22,018
-2,176
-9% -$60.6K
MLAB icon
1337
Mesa Laboratories
MLAB
$551M
$507K 0.01%
3,598
-208
-5% -$37.9K
PUMP icon
1338
ProPetro Holding
PUMP
$1.25B
$507K 0.01%
63,037
+1,256
+2% +$11.2K
AHRT
1339
AH Realty Trust
AHRT
$536M
$505K 0.01%
48,698
-239
-0.5% -$3.12K
RILY icon
1340
BRC Group Holdings
RILY
$264M
$505K 0.01%
11,349
-312
-3% -$15.6K
PRDO icon
1341
Perdoceo Education
PRDO
$2.17B
$502K 0.01%
48,731
-1,136
-2% -$13.6K
EHAB
1342
DELISTED
Enhabit
EHAB
$501K 0.01%
+35,690
New +$578K
THRY icon
1343
Thryv Holdings
THRY
$184M
$501K 0.01%
21,958
+9,584
+77% +$239K
ICHR icon
1344
Ichor Holdings
ICHR
$2.17B
$499K 0.01%
20,597
-96
-0.5% -$2.84K
MATW icon
1345
Matthews International
MATW
$887M
$493K 0.01%
22,013
-643
-3% -$16.7K
AOSL icon
1346
Alpha and Omega Semiconductor
AOSL
$829M
$491K 0.01%
15,949
+297
+2% +$11K
OPI
1347
DELISTED
Office Properties Income Trust
OPI
$488K 0.01%
34,716
-169
-0.5% -$3.17K
JBSS icon
1348
John B. Sanfilippo & Son
JBSS
$986M
$487K 0.01%
6,426
-28
-0.4% -$2.12K
DISH
1349
DELISTED
DISH Network Corp.
DISH
$487K 0.01%
35,232
+3,920
+13% +$69.3K
HA
1350
DELISTED
Hawaiian Holdings, Inc.
HA
$484K 0.01%
36,799
-147
-0.4% -$2.24K
52 53
54
55 56

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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.