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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
CVGW
1401
DELISTED
Calavo Growers
CVGW
$394K 0.01%
12,406
-399
-3% -$16K
COLL icon
1402
Collegium Pharmaceutical
COLL
$1.18B
$391K 0.01%
24,408
-70
-0.3% -$1.23K
AVD icon
1403
American Vanguard Corp
AVD
$68.7M
$390K 0.01%
20,873
+1,484
+8% +$30.9K
QNST icon
1404
QuinStreet
QNST
$927M
$387K 0.01%
36,851
+631
+2% +$7.18K
STEL
1405
DELISTED
Stellar Bancorp
STEL
$387K 0.01%
+13,218
New +$398K
TILE icon
1406
Interface
TILE
$1.95B
$380K 0.01%
42,265
+130
+0.3% +$1.57K
UHT
1407
Universal Health Realty Income Trust
UHT
$621M
$379K 0.01%
8,760
-289
-3% -$14.8K
RUTH
1408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$374K 0.01%
22,167
-383
-2% -$6.78K
IIIN icon
1409
Insteel Industries
IIIN
$592M
$372K 0.01%
14,031
-19
-0.1% -$589
GCO icon
1410
Genesco
GCO
$434M
$369K 0.01%
9,384
-41
-0.4% -$2.19K
MCHB
1411
Mechanics Bancorp
MCHB
$3.65B
$369K 0.01%
12,792
-888
-6% -$31.3K
HSII
1412
DELISTED
Heidrick & Struggles
HSII
$369K 0.01%
14,198
-54
-0.4% -$1.59K
HSTM icon
1413
HealthStream
HSTM
$863M
$369K 0.01%
17,373
-310
-2% -$7.05K
CNXN icon
1414
PC Connection
CNXN
$2.09B
$367K 0.01%
8,130
+156
+2% +$7.36K
UIS icon
1415
Unisys
UIS
$252M
$366K 0.01%
48,490
-198
-0.4% -$2.11K
FARO
1416
DELISTED
Faro Technologies
FARO
$359K 0.01%
13,078
-121
-0.9% -$3.94K
WT icon
1417
WisdomTree
WT
$2.79B
$359K 0.01%
76,814
-2,634
-3% -$13.5K
MERC icon
1418
Mercer International
MERC
$40.5M
$357K 0.01%
29,030
-127
-0.4% -$1.88K
ONL
1419
Orion Office REIT
ONL
$151M
$356K 0.01%
40,735
-193
-0.5% -$1.98K
GES
1420
DELISTED
Guess Inc
GES
$352K 0.01%
24,004
-2,283
-9% -$40.8K
BFS
1421
Saul Centers
BFS
$858M
$348K 0.01%
9,277
-224
-2% -$10.3K
ETD icon
1422
Ethan Allen Interiors
ETD
$600M
$347K 0.01%
16,393
+470
+3% +$11K
CLDT
1423
Chatham Lodging
CLDT
$632M
$346K 0.01%
35,104
-171
-0.5% -$2.06K
SXC icon
1424
SunCoke Energy
SXC
$794M
$346K 0.01%
59,627
-639
-1% -$4.29K
KELYA icon
1425
Kelly Services Class A
KELYA
$548M
$338K 0.01%
24,880
-272
-1% -$4.91K
55 56
57
58 59

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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.