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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
AAMI
1426
Acadian Asset Management
AAMI
$2.88B
$338K 0.01%
22,641
-1,031
-4% -$18.5K
UBA
1427
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$337K 0.01%
21,696
-104
-0.5% -$1.77K
ITOS
1428
DELISTED
iTeos Therapeutics
ITOS
$336K 0.01%
17,657
+3,015
+21% +$69.5K
SAFE
1429
DELISTED
Safehold Inc.
SAFE
$330K 0.01%
12,466
+1,273
+11% +$49.6K
MOV icon
1430
Movado Group
MOV
$840M
$325K 0.01%
11,533
-140
-1% -$4.59K
BIG
1431
DELISTED
Big Lots, Inc.
BIG
$323K 0.01%
20,687
-88
-0.4% -$1.89K
EBIX
1432
DELISTED
Ebix Inc
EBIX
$319K 0.01%
16,797
-406
-2% -$8.94K
SNCY
1433
DELISTED
Sun Country Airlines
SNCY
$317K 0.01%
+23,292
New +$436K
LQDT icon
1434
Liquidity Services
LQDT
$1.2B
$316K 0.01%
19,455
+344
+2% +$6.05K
REX icon
1435
REX American Resources
REX
$1.39B
$316K 0.01%
22,622
+32
+0.1% +$483
HAYN
1436
DELISTED
Haynes International, Inc.
HAYN
$315K 0.01%
8,969
-36
-0.4% -$1.36K
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$312K 0.01%
13,451
-229
-2% -$5.11K
CRSR icon
1438
Corsair Gaming
CRSR
$1.1B
$311K 0.01%
27,401
+3,267
+14% +$46.9K
KOP icon
1439
Koppers
KOP
$946M
$310K 0.01%
14,931
-282
-2% -$6.49K
LPG icon
1440
Dorian LPG
LPG
$1.96B
$310K 0.01%
22,809
+2,791
+14% +$42K
BBBY
1441
DELISTED
Bed Bath & Beyond Inc
BBBY
$305K ﹤0.01%
50,031
-9,284
-16% -$75.6K
SRDX
1442
DELISTED
Surmodics
SRDX
$304K ﹤0.01%
10,006
+212
+2% +$7.27K
SPNT icon
1443
SiriusPoint
SPNT
$3.03B
$302K ﹤0.01%
61,102
-1,430
-2% -$6.65K
TVRD
1444
Tvardi Therapeutics
TVRD
$20.1M
$302K ﹤0.01%
895
+53
+6% +$19.2K
EZPW icon
1445
Ezcorp Inc
EZPW
$1.79B
$298K ﹤0.01%
38,614
-188
-0.5% -$1.56K
ATNI icon
1446
ATN International
ATNI
$365M
$297K ﹤0.01%
7,705
-154
-2% -$6.98K
EGHT icon
1447
8x8 Inc
EGHT
$279M
$296K ﹤0.01%
85,761
+593
+0.7% +$2.84K
TBRG
1448
DELISTED
TruBridge
TBRG
$296K ﹤0.01%
10,622
-49
-0.5% -$1.51K
PETS icon
1449
PetMed Express
PETS
$42.3M
$295K ﹤0.01%
15,117
-46
-0.3% -$977
ARLO icon
1450
Arlo Technologies
ARLO
$1.58B
$292K ﹤0.01%
63,023
+242
+0.4% +$1.52K
56 57
58
59 60

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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.