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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
TDAY
1501
USA Today Co
TDAY
$1.29B
$154K ﹤0.01%
100,730
-4,582
-4% -$11.1K
PKE icon
1502
Park Aerospace
PKE
$720M
$154K ﹤0.01%
13,982
-65
-0.5% -$767
WW
1503
DELISTED
WW International
WW
$150K ﹤0.01%
38,041
-277
-0.7% -$1.68K
ZIMV
1504
DELISTED
ZimVie
ZIMV
$148K ﹤0.01%
15,010
-72
-0.5% -$1.16K
LL
1505
DELISTED
LL Flooring Holdings, Inc.
LL
$144K ﹤0.01%
20,827
-491
-2% -$4.41K
RYAM icon
1506
Rayonier Advanced Materials
RYAM
$562M
$143K ﹤0.01%
45,500
-20
-0% -$80
ZYXI
1507
DELISTED
Zynex
ZYXI
$143K ﹤0.01%
15,754
-66
-0.4% -$577
DBD
1508
DELISTED
Diebold Nixdorf Incorporated
DBD
$129K ﹤0.01%
52,754
+571
+1% +$1.91K
LOCO icon
1509
El Pollo Loco
LOCO
$503M
$124K ﹤0.01%
13,846
-6
-0% -$56
FF icon
1510
Future Fuel
FF
$205M
$112K ﹤0.01%
18,574
-88
-0.5% -$607
CATO icon
1511
Cato Corp
CATO
$65.7M
$111K ﹤0.01%
11,672
-1,165
-9% -$13.2K
SLQT icon
1512
SelectQuote
SLQT
$122M
$65K ﹤0.01%
88,381
-1,084
-1% -$1.8K
APEI icon
1513
American Public Education
APEI
$940M
– –
-13,460
Closed -$218K
EHTH icon
1514
eHealth
EHTH
$41.9M
– –
-17,233
Closed -$161K
FOSL icon
1515
Fossil Group
FOSL
$260M
– –
-33,730
Closed -$174K
HCI icon
1516
HCI Group
HCI
$2.34B
– –
-5,717
Closed -$387K
TREE icon
1517
LendingTree
TREE
$551M
– –
-7,952
Closed -$348K
UEIC icon
1518
Universal Electronics
UEIC
$59.2M
– –
-9,097
Closed -$233K
MAGN
1519
Magnera Corp
MAGN
$493M
– –
-2,463
Closed -$220K
CONN
1520
DELISTED
Conn's Inc.
CONN
– –
-11,375
Closed -$91K
CAMP
1521
DELISTED
CalAmp Corp.
CAMP
– –
-1,118
Closed -$107K
LYLT
1522
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-67,710
Closed -$242K
GCP
1523
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-39,011
Closed -$1.22M
MANT
1524
DELISTED
Mantech International Corp
MANT
– –
-19,911
Closed -$1.9M
POLY
1525
DELISTED
Plantronics, Inc.
POLY
– –
-30,920
Closed -$1.23M
58 59 60
61
62

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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.