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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
APH icon
201
Amphenol
APH
$183B
$5.64M 0.09%
168,328
+10,582
+7% +$384K
MRNA icon
202
Moderna
MRNA
$22.1B
$5.63M 0.09%
47,603
+1,895
+4% +$288K
LHX icon
203
L3Harris
LHX
$57B
$5.63M 0.09%
27,075
+1,600
+6% +$369K
DINO icon
204
HF Sinclair
DINO
$15.8B
$5.63M 0.09%
104,487
-3,615
-3% -$179K
AXON
205
Axon Enterprise
AXON
$41.8B
$5.62M 0.09%
48,566
-2,759
-5% -$313K
HCA icon
206
HCA Healthcare
HCA
$86.1B
$5.6M 0.09%
30,459
+407
+1% +$81.1K
DVN icon
207
Devon Energy
DVN
$50.4B
$5.57M 0.09%
92,650
+11,576
+14% +$719K
FCX icon
208
Freeport-McMoran
FCX
$89.3B
$5.53M 0.09%
202,336
+10,910
+6% +$319K
FIVE icon
209
Five Below
FIVE
$11.4B
$5.49M 0.09%
39,909
-275
-0.7% -$36.1K
PSX icon
210
Phillips 66
PSX
$82.3B
$5.49M 0.09%
68,066
+4,520
+7% +$385K
BIIB icon
211
Biogen
BIIB
$30B
$5.48M 0.09%
20,533
+1,190
+6% +$253K
NXPI icon
212
NXP Semiconductors
NXPI
$67.7B
$5.48M 0.09%
37,156
+2,475
+7% +$415K
MAR icon
213
Marriott International
MAR
$100B
$5.47M 0.09%
39,034
+2,720
+7% +$415K
OC icon
214
Owens Corning
OC
$11.6B
$5.44M 0.09%
69,217
-1,348
-2% -$113K
CASY icon
215
Casey's General Stores
CASY
$31.7B
$5.43M 0.09%
26,792
-31
-0.1% -$6.42K
MCO icon
216
Moody's
MCO
$84.2B
$5.39M 0.09%
22,193
+1,125
+5% +$327K
ROP icon
217
Roper Technologies
ROP
$37.4B
$5.39M 0.09%
15,000
+1,011
+7% +$411K
KMB icon
218
Kimberly-Clark
KMB
$37B
$5.34M 0.09%
47,467
+3,253
+7% +$423K
NLY icon
219
Annaly Capital Management
NLY
$17.1B
$5.32M 0.09%
+309,957
New +$7.81M
ENPH icon
220
Enphase Energy
ENPH
$4.88B
$5.32M 0.09%
19,166
+1,331
+7% +$359K
G icon
221
Genpact
G
$5.48B
$5.31M 0.09%
121,403
-1,731
-1% -$79.6K
MSI icon
222
Motorola Solutions
MSI
$70.1B
$5.29M 0.08%
23,613
+1,516
+7% +$358K
EXC icon
223
Exelon
EXC
$48.7B
$5.26M 0.08%
140,327
+10,856
+8% +$480K
OGE icon
224
OGE Energy
OGE
$10.3B
$5.25M 0.08%
143,981
-721
-0.5% -$29.1K
UNM icon
225
Unum
UNM
$13.7B
$5.25M 0.08%
135,207
-10,532
-7% -$385K
7 8
9
10 11

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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.