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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
ENDP
1526
DELISTED
Endo International plc
ENDP
– –
-55,728
Closed -$26K
SAIL
1527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-68,141
Closed -$4.27M
ACC
1528
DELISTED
American Campus Communities, Inc.
ACC
– –
-100,815
Closed -$6.5M
MTOR
1529
DELISTED
MERITOR, Inc.
MTOR
– –
-51,155
Closed -$1.86M
SAFM
1530
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,333
Closed -$3.31M
NTUS
1531
DELISTED
Natus Medical Inc
NTUS
– –
-24,997
Closed -$819K
PSB
1532
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,577
Closed -$2.73M
CDK
1533
DELISTED
CDK Global, Inc.
CDK
– –
-84,409
Closed -$4.62M
NP
1534
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,134
Closed -$414K
COHR
1535
DELISTED
Coherent Inc
COHR
– –
-17,934
Closed -$4.77M
CCMP
1536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,679
Closed -$3.61M
VG
1537
DELISTED
Vonage Holdings Corporation
VG
– –
-182,483
Closed -$3.44M
HR
1538
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-109,577
Closed -$2.98M
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.