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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
NFBK
1376
DELISTED
Northfield Bancorp
NFBK
$438K 0.01%
30,641
+1,010
+3% +$14.6K
SMP icon
1377
Standard Motor Products
SMP
$902M
$436K 0.01%
13,401
-344
-3% -$13.7K
CHS
1378
DELISTED
Chicos FAS, Inc.
CHS
$436K 0.01%
90,003
-447
-0.5% -$2.48K
NX icon
1379
Quanex
NX
$825M
$435K 0.01%
23,965
-166
-0.7% -$3.75K
MYE icon
1380
Myers Industries
MYE
$1.24B
$432K 0.01%
26,231
-38
-0.1% -$783
TRST
1381
Trustco Bank Corp NY
TRST
$953M
$432K 0.01%
13,759
-118
-0.9% -$3.91K
NKTR icon
1382
Nektar Therapeutics
NKTR
$2.39B
$429K 0.01%
8,947
+17
+0.2% +$1.01K
TR icon
1383
Tootsie Roll Industries
TR
$2.97B
$425K 0.01%
14,386
-108
-0.7% -$3.37K
GRBK icon
1384
Green Brick Partners
GRBK
$3.09B
$418K 0.01%
+19,540
New +$482K
RES icon
1385
RPC Inc
RES
$1.13B
$415K 0.01%
59,847
+8,961
+18% +$64.9K
NTGR icon
1386
NETGEAR
NTGR
$612M
$414K 0.01%
20,669
-60
-0.3% -$1.35K
RGP icon
1387
Resources Connection
RGP
$140M
$413K 0.01%
22,862
+370
+2% +$7.42K
IJS icon
1388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.01%
+4,993
New +$462K
OSG
1389
Octave Specialty Group
OSG
$257M
$410K 0.01%
32,179
-308
-0.9% -$4.1K
CPF icon
1390
Central Pacific Financial
CPF
$1.02B
$408K 0.01%
19,697
-236
-1% -$5.32K
AMCX icon
1391
AMC Global Media
AMCX
$450M
$407K 0.01%
20,049
-1,466
-7% -$40.4K
CSII
1392
DELISTED
Cardiovascular Systems, Inc.
CSII
$404K 0.01%
29,156
-163
-0.6% -$2.42K
AORT icon
1393
Artivion
AORT
$1.34B
$400K 0.01%
28,887
-170
-0.6% -$3.42K
ARR
1394
Armour Residential REIT
ARR
$2.32B
$400K 0.01%
16,421
+1,571
+11% +$55.1K
BJRI icon
1395
BJ's Restaurants
BJRI
$1.47B
$400K 0.01%
16,777
-70
-0.4% -$1.72K
TGI
1396
DELISTED
Triumph Group
TGI
$400K 0.01%
46,546
-5
-0% -$65
VNDA icon
1397
Vanda Pharmaceuticals
VNDA
$304M
$400K 0.01%
40,445
-146
-0.4% -$1.54K
INGN icon
1398
Inogen
INGN
$174M
$397K 0.01%
16,364
+1,602
+11% +$44.2K
HLX icon
1399
Helix Energy Solutions
HLX
$1.34B
$396K 0.01%
102,573
-460
-0.4% -$1.74K
VTOL icon
1400
Bristow Group
VTOL
$1.33B
$396K 0.01%
16,879
+105
+0.6% +$2.74K
54 55
56
57 58

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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.