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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
BJ icon
151
BJs Wholesale Club
BJ
$11.9B
$7.08M 0.11%
97,223
-408
-0.4% -$29.2K
MPC icon
152
Marathon Petroleum
MPC
$90.3B
$7.01M 0.11%
70,552
-905
-1% -$84.7K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$6.97M 0.11%
33,233
+1,753
+6% +$422K
RGEN icon
154
Repligen
RGEN
$7.44B
$6.95M 0.11%
37,117
-144
-0.4% -$30.4K
MCK icon
155
McKesson
MCK
$98.5B
$6.91M 0.11%
20,337
+1,136
+6% +$394K
ACM icon
156
Aecom
ACM
$9.07B
$6.87M 0.11%
100,435
-1,725
-2% -$122K
UTHR icon
157
United Therapeutics
UTHR
$26.3B
$6.85M 0.11%
32,737
-5
-0% -$1.12K
SHW icon
158
Sherwin-Williams
SHW
$78.3B
$6.83M 0.11%
33,351
+1,813
+6% +$429K
EWBC icon
159
East-West Bancorp
EWBC
$17.9B
$6.8M 0.11%
101,347
-1,221
-1% -$86.9K
GD icon
160
General Dynamics
GD
$105B
$6.75M 0.11%
31,819
+1,374
+5% +$310K
LSI
161
DELISTED
Life Storage, Inc.
LSI
$6.72M 0.11%
60,692
-285
-0.5% -$35K
RRX icon
162
Regal Rexnord
RRX
$14.2B
$6.71M 0.11%
47,813
-704
-1% -$94.6K
SRE icon
163
Sempra
SRE
$60.8B
$6.67M 0.11%
88,946
+5,916
+7% +$479K
GM icon
164
General Motors
GM
$74.7B
$6.62M 0.11%
206,180
+13,597
+7% +$499K
BLDR icon
165
Builders FirstSource
BLDR
$7.84B
$6.61M 0.11%
112,248
-12,622
-10% -$789K
SNPS icon
166
Synopsys
SNPS
$71.5B
$6.61M 0.11%
21,644
+1,423
+7% +$482K
SCI icon
167
Service Corp International
SCI
$11.4B
$6.55M 0.11%
113,399
-2,055
-2% -$135K
PSA icon
168
Public Storage
PSA
$60.2B
$6.54M 0.11%
22,354
+2,183
+11% +$710K
TTC icon
169
Toro Company
TTC
$8.93B
$6.5M 0.1%
75,206
-395
-0.5% -$33.8K
FIS icon
170
Fidelity National Information Services
FIS
$21.5B
$6.5M 0.1%
86,025
+5,351
+7% +$498K
OXY icon
171
Occidental Petroleum
OXY
$57B
$6.48M 0.1%
105,440
-12,159
-10% -$778K
GIS icon
172
General Mills
GIS
$19.2B
$6.46M 0.1%
84,289
+4,746
+6% +$362K
REXR icon
173
Rexford Industrial Realty
REXR
$8.7B
$6.4M 0.1%
123,029
+3,755
+3% +$232K
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
$6.38M 0.1%
79,316
+4,991
+7% +$411K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$6.34M 0.1%
135,315
+5,100
+4% +$238K
5 6
7
8 9

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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.