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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.1B
$6.33M 0.1%
38,751
+2,328
+6% +$400K
CNC icon
177
Centene
CNC
$31.2B
$6.29M 0.1%
80,875
+3,620
+5% +$324K
AEP icon
178
American Electric Power
AEP
$73.6B
$6.28M 0.1%
72,690
+4,859
+7% +$480K
F icon
179
Ford
F
$58.6B
$6.26M 0.1%
558,813
+37,219
+7% +$521K
AFG icon
180
American Financial Group
AFG
$12B
$6.17M 0.1%
50,226
+2,248
+5% +$295K
WSO icon
181
Watsco Inc
WSO
$15.1B
$6.15M 0.1%
23,885
-86
-0.4% -$23.3K
EMR icon
182
Emerson Electric
EMR
$84B
$6.13M 0.1%
83,665
+5,206
+7% +$432K
CFR icon
183
Cullen/Frost Bankers
CFR
$10.4B
$6.1M 0.1%
46,123
+4,891
+12% +$641K
KLAC icon
184
KLA
KLAC
$269B
$6.07M 0.1%
200,640
+3,530
+2% +$122K
RGA icon
185
Reinsurance Group of America
RGA
$15.8B
$6.06M 0.1%
48,192
-248
-0.5% -$30.5K
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16B
$6.01M 0.1%
45,082
+39
+0.1% +$5.93K
MANH icon
187
Manhattan Associates
MANH
$9.31B
$6M 0.1%
45,110
-511
-1% -$69.1K
STOR
188
DELISTED
STORE Capital Corporation
STOR
$5.99M 0.1%
191,104
+8,594
+5% +$244K
DECK icon
189
Deckers Outdoor
DECK
$13.6B
$5.97M 0.1%
114,504
-3,630
-3% -$189K
VLO icon
190
Valero Energy
VLO
$90.4B
$5.96M 0.1%
55,744
+1,841
+3% +$203K
AZO icon
191
AutoZone
AZO
$49.1B
$5.91M 0.09%
2,757
+136
+5% +$296K
CMG icon
192
Chipotle Mexican Grill
CMG
$42.3B
$5.9M 0.09%
196,450
+11,850
+6% +$367K
WSM icon
193
Williams-Sonoma
WSM
$27.2B
$5.83M 0.09%
98,910
-3,010
-3% -$214K
CTVA icon
194
Corteva
CTVA
$58.9B
$5.81M 0.09%
101,677
+6,087
+6% +$355K
MET icon
195
MetLife
MET
$61.7B
$5.76M 0.09%
94,800
+3,500
+4% +$224K
WBS icon
196
Webster Financial
WBS
$12.5B
$5.72M 0.09%
126,456
-2,470
-2% -$114K
JBL icon
197
Jabil
JBL
$32.8B
$5.71M 0.09%
98,929
-3,404
-3% -$198K
ADSK icon
198
Autodesk
ADSK
$45.4B
$5.71M 0.09%
30,551
+2,011
+7% +$406K
HR icon
199
Healthcare Realty
HR
$7.44B
$5.71M 0.09%
+273,680
New +$6.96M
KNX icon
200
Knight Transportation
KNX
$11.7B
$5.65M 0.09%
115,546
-2,956
-2% -$151K
6 7
8
9 10

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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.