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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
CSX icon
126
CSX Corp
CSX
$95.5B
$8.07M 0.13%
302,972
+15,783
+5% +$491K
AON icon
127
Aon
AON
$78.7B
$7.96M 0.13%
29,706
+1,799
+6% +$509K
BSX icon
128
Boston Scientific
BSX
$68.7B
$7.84M 0.13%
202,564
+13,739
+7% +$551K
MU icon
129
Micron Technology
MU
$1T
$7.82M 0.13%
156,088
+8,592
+6% +$498K
RPM icon
130
RPM International
RPM
$13.8B
$7.73M 0.12%
92,783
-834
-0.9% -$74.1K
USB icon
131
US Bancorp
USB
$98.7B
$7.71M 0.12%
191,308
+12,725
+7% +$589K
DG icon
132
Dollar General
DG
$27.4B
$7.7M 0.12%
32,119
+1,900
+6% +$469K
DAR icon
133
Darling Ingredients
DAR
$9.51B
$7.63M 0.12%
115,336
-1,437
-1% -$100K
RS icon
134
Reliance Steel & Aluminium
RS
$20.5B
$7.56M 0.12%
43,366
-1,492
-3% -$274K
ETN icon
135
Eaton
ETN
$153B
$7.52M 0.12%
56,357
+3,656
+7% +$512K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$7.49M 0.12%
100,729
-2,546
-2% -$199K
FICO icon
137
Fair Isaac
FICO
$29.9B
$7.48M 0.12%
18,165
-620
-3% -$281K
EQIX icon
138
Equinix
EQIX
$103B
$7.33M 0.12%
12,887
+865
+7% +$565K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$7.31M 0.12%
33,770
+4,049
+14% +$925K
NBIX icon
140
Neurocrine Biosciences
NBIX
$17.8B
$7.31M 0.12%
68,785
-296
-0.4% -$30K
APD icon
141
Air Products & Chemicals
APD
$65.1B
$7.3M 0.12%
31,383
+2,091
+7% +$518K
GGG icon
142
Graco
GGG
$12.9B
$7.29M 0.12%
121,625
-774
-0.6% -$49.7K
EW icon
143
Edwards Lifesciences
EW
$48.1B
$7.25M 0.12%
87,718
+5,594
+7% +$538K
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$7.2M 0.12%
39,867
+2,433
+6% +$480K
SLB icon
145
SLB Ltd
SLB
$77.7B
$7.18M 0.12%
200,127
+13,430
+7% +$487K
ICE icon
146
Intercontinental Exchange
ICE
$83.7B
$7.14M 0.11%
79,018
+5,280
+7% +$529K
PCTY icon
147
Paylocity
PCTY
$7.13B
$7.11M 0.11%
29,422
+735
+3% +$169K
WTRG icon
148
Essential Utilities
WTRG
$11.2B
$7.1M 0.11%
171,512
+5,098
+3% +$247K
LRCX icon
149
Lam Research
LRCX
$356B
$7.09M 0.11%
193,810
+10,590
+6% +$471K
EL icon
150
Estee Lauder
EL
$29.8B
$7.08M 0.11%
32,799
+2,181
+7% +$557K
4 5
6
7 8

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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.