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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
PLCE icon
1451
Children's Place
PLCE
$53.8M
$291K ﹤0.01%
9,420
+79
+0.8% +$3.32K
FORR icon
1452
Forrester Research
FORR
$199M
$290K ﹤0.01%
8,058
+125
+2% +$5.37K
WSR
1453
DELISTED
Whitestone REIT
WSR
$282K ﹤0.01%
33,378
-13
-0% -$133
MTUM icon
1454
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$281K ﹤0.01%
+2,139
New +$300K
ANIP icon
1455
ANI Pharmaceuticals
ANIP
$1.86B
$279K ﹤0.01%
8,683
-688
-7% -$23.6K
OFIX icon
1456
Orthofix Medical
OFIX
$492M
$273K ﹤0.01%
14,269
+232
+2% +$5.22K
DXPE icon
1457
DXP Enterprises
DXPE
$2.3B
$270K ﹤0.01%
11,389
-1,020
-8% -$29.2K
PBI icon
1458
Pitney Bowes
PBI
$2.39B
$269K ﹤0.01%
115,472
-2,114
-2% -$6.78K
SHOE
1459
Shoe Station Group
SHOE
$424M
$264K ﹤0.01%
12,306
-99
-0.8% -$2.27K
NWS icon
1460
News Corp Class B
NWS
$17.7B
$261K ﹤0.01%
16,902
+1,008
+6% +$17.2K
CRMT icon
1461
America's Car Mart
CRMT
$25.9M
$259K ﹤0.01%
4,250
-64
-1% -$5.74K
ILPT
1462
Industrial Logistics Properties Trust
ILPT
$582M
$257K ﹤0.01%
46,750
-523
-1% -$4.73K
RMAX icon
1463
RE/MAX Holdings
RMAX
$198M
$253K ﹤0.01%
13,403
-253
-2% -$6.01K
CENT icon
1464
Central Garden & Pet Co
CENT
$2.76B
$252K ﹤0.01%
8,755
-53
-0.6% -$1.77K
WRLD icon
1465
World Acceptance Corp
WRLD
$861M
$252K ﹤0.01%
2,604
-93
-3% -$10.8K
ANIK icon
1466
Anika Therapeutics
ANIK
$215M
$247K ﹤0.01%
10,398
-3
-0% -$69
MCS icon
1467
Marcus Corp
MCS
$767M
$244K ﹤0.01%
17,548
+1,774
+11% +$28.5K
GPMT
1468
Granite Point Mortgage Trust
GPMT
$63.7M
$241K ﹤0.01%
37,406
-1,297
-3% -$12.3K
HVT icon
1469
Haverty Furniture Companies
HVT
$418M
$240K ﹤0.01%
9,640
-421
-4% -$11.4K
ZUMZ icon
1470
Zumiez
ZUMZ
$330M
$239K ﹤0.01%
11,112
-1,182
-10% -$30.9K
CIR
1471
DELISTED
CIRCOR International, Inc
CIR
$239K ﹤0.01%
14,502
-19
-0.1% -$316
NPK icon
1472
National Presto Industries
NPK
$870M
$238K ﹤0.01%
3,656
-15
-0.4% -$1.04K
IAK icon
1473
iShares US Insurance ETF
IAK
$521M
$231K ﹤0.01%
2,924
– –
ITA icon
1474
iShares US Aerospace & Defense ETF
ITA
$14B
$222K ﹤0.01%
2,429
– –
CNSL
1475
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$220K ﹤0.01%
52,784
+536
+1% +$3.32K
57 58
59
60 61

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GCM
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OCM
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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.