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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
INVX
1351
Innovex International
INVX
$1.8B
$483K 0.01%
24,725
-327
-1% -$7.58K
RWT
1352
Redwood Trust
RWT
$588M
$480K 0.01%
83,677
-3,001
-3% -$23.2K
SHC icon
1353
Sotera Health
SHC
$5B
$480K 0.01%
70,444
+22,509
+47% +$374K
HTLD icon
1354
Heartland Express
HTLD
$1.01B
$479K 0.01%
33,497
-163
-0.5% -$2.45K
SCSC icon
1355
Scansource
SCSC
$1.17B
$479K 0.01%
18,151
-130
-0.7% -$3.93K
SSP icon
1356
E.W. Scripps
SSP
$270M
$469K 0.01%
41,644
-133
-0.3% -$1.88K
LPSN icon
1357
LivePerson
LPSN
$22M
$468K 0.01%
3,315
-10
-0.3% -$1.92K
GIII icon
1358
G-III Apparel Group
GIII
$1.54B
$467K 0.01%
31,219
-19
-0.1% -$388
PRSU
1359
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$467K 0.01%
14,774
-32
-0.2% -$1.12K
EFC
1360
Ellington Financial
EFC
$1.69B
$464K 0.01%
40,805
-9
-0% -$134
HIBB
1361
DELISTED
Hibbett, Inc. Common Stock
HIBB
$464K 0.01%
9,308
+464
+5% +$24.4K
HZO icon
1362
MarineMax
HZO
$748M
$462K 0.01%
15,493
-115
-0.7% -$4.31K
RPT
1363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$461K 0.01%
61,009
-507
-0.8% -$4.99K
TSE
1364
DELISTED
Trinseo
TSE
$459K 0.01%
25,069
-1,324
-5% -$41.4K
CLW icon
1365
Clearwater Paper
CLW
$348M
$453K 0.01%
12,045
-161
-1% -$6.38K
TBI
1366
Trueblue
TBI
$227M
$449K 0.01%
23,510
-797
-3% -$16.1K
USNA icon
1367
Usana Health Sciences
USNA
$419M
$449K 0.01%
8,011
-330
-4% -$21.8K
UFCS icon
1368
United Fire Group
UFCS
$1.35B
$448K 0.01%
15,582
-37
-0.2% -$1.14K
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$448K 0.01%
14,253
-1,043
-7% -$36.7K
CLB icon
1370
Core Laboratories
CLB
$455M
$447K 0.01%
33,173
-297
-0.9% -$5K
CHRS icon
1371
Coherus Oncology
CHRS
$217M
$444K 0.01%
46,190
+75
+0.2% +$759
CRNC icon
1372
Cerence
CRNC
$359M
$444K 0.01%
28,205
-122
-0.4% -$2.74K
TWI icon
1373
Titan International
TWI
$492M
$444K 0.01%
36,589
-546
-1% -$7.83K
MTUS icon
1374
Metallus
MTUS
$833M
$444K 0.01%
29,591
-402
-1% -$6.7K
CEVA icon
1375
CEVA Inc
CEVA
$831M
$438K 0.01%
16,711
-63
-0.4% -$2.02K
53 54
55
56 57

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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.