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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
OSPN icon
1476
OneSpan
OSPN
$584M
$216K ﹤0.01%
25,137
+449
+2% +$4.84K
AAN
1477
DELISTED
The Aaron's Company Inc
AAN
$213K ﹤0.01%
21,950
-207
-0.9% -$2.76K
BOOM icon
1478
DMC Global
BOOM
$111M
$212K ﹤0.01%
13,244
-757
-5% -$15.4K
NVRI icon
1479
Enviri
NVRI
$624M
$212K ﹤0.01%
56,711
-400
-0.7% -$2.22K
PNTG icon
1480
Pennant Group
PNTG
$1.43B
$209K ﹤0.01%
20,039
+592
+3% +$8.46K
MPAA icon
1481
Motorcar Parts of America
MPAA
$266M
$208K ﹤0.01%
13,675
+5
+0% +$73
SENEA icon
1482
Seneca Foods Class A
SENEA
$1.15B
$203K ﹤0.01%
4,032
-350
-8% -$19.2K
EGRX
1483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$202K ﹤0.01%
7,648
-452
-6% -$16.6K
DOUG icon
1484
Douglas Elliman
DOUG
$156M
$199K ﹤0.01%
50,943
-1,461
-3% -$7.22K
CMTL icon
1485
Comtech Telecommunications
CMTL
$49.7M
$196K ﹤0.01%
19,574
+606
+3% +$6.68K
OSUR icon
1486
OraSure Technologies
OSUR
$273M
$196K ﹤0.01%
51,614
+84
+0.2% +$304
UVE icon
1487
Universal Insurance Holdings
UVE
$1.26B
$196K ﹤0.01%
19,884
-270
-1% -$3.23K
CENX icon
1488
Century Aluminum
CENX
$4.22B
$193K ﹤0.01%
36,508
-419
-1% -$3.19K
CYH icon
1489
Community Health Systems
CYH
$382M
$192K ﹤0.01%
89,284
-1,728
-2% -$5.72K
PAHC icon
1490
Phibro Animal Health
PAHC
$1.5B
$192K ﹤0.01%
14,478
-96
-0.7% -$1.66K
OPRX icon
1491
OptimizeRx
OPRX
$120M
$190K ﹤0.01%
12,810
-220
-2% -$4.35K
HT
1492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
23,640
+313
+1% +$3.12K
MCW
1493
DELISTED
Mister Car Wash
MCW
$187K ﹤0.01%
+21,834
New +$235K
TUP
1494
DELISTED
Tupperware Brands Corporation
TUP
$181K ﹤0.01%
27,606
-5,485
-17% -$49.3K
OIS icon
1495
Oil States International
OIS
$466M
$179K ﹤0.01%
45,959
+1,226
+3% +$5.86K
FSP
1496
Franklin Street Properties
FSP
$49.9M
$172K ﹤0.01%
65,238
-2,124
-3% -$7K
TG icon
1497
Tredegar Corp
TG
$260M
$171K ﹤0.01%
18,087
-509
-3% -$5.25K
DHC
1498
Diversified Healthcare Trust
DHC
$2.15B
$169K ﹤0.01%
170,391
-1,154
-0.7% -$1.85K
ORGO icon
1499
Organogenesis Holdings
ORGO
$324M
$163K ﹤0.01%
50,191
+4,934
+11% +$22.3K
JYNT icon
1500
The Joint Corp
JYNT
$119M
$162K ﹤0.01%
10,298
+4
+0% +$71
58 59
60
61 62

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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.