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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.77T
$295M 4.74%
2,137,474
+106,530
+5% +$16.7M
MSFT icon
2
Microsoft
MSFT
$2.89T
$246M 3.95%
1,055,244
+67,371
+7% +$17.8M
AMZN icon
3
Amazon
AMZN
$2.62T
$142M 2.28%
1,254,082
+98,333
+9% +$12.4M
TSLA icon
4
Tesla
TSLA
$1.42T
$100M 1.61%
376,861
+44,338
+13% +$12.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$81.1M 1.3%
848,396
+53,876
+7% +$5.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$72.9M 1.17%
758,662
+30,182
+4% +$3.37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.2M 1.1%
255,372
+16,406
+7% +$4.67M
UNH icon
8
UnitedHealth
UNH
$393B
$66.8M 1.07%
132,351
+8,432
+7% +$4.43M
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$60.8M 0.98%
372,012
+24,442
+7% +$4.14M
XOM icon
10
ExxonMobil
XOM
$638B
$51.5M 0.83%
589,694
+33,277
+6% +$3.04M
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$43.8M 0.7%
322,700
+19,759
+7% +$3.2M
JPM icon
12
JPMorgan Chase
JPM
$927B
$43.3M 0.7%
414,596
+26,654
+7% +$3.06M
NVDA icon
13
NVIDIA
NVDA
$5.19T
$43M 0.69%
3,543,020
+235,580
+7% +$3.72M
PG icon
14
Procter & Gamble
PG
$350B
$42.7M 0.69%
338,107
+21,194
+7% +$3.01M
V icon
15
Visa
V
$676B
$41.1M 0.66%
231,344
+13,969
+6% +$2.84M
HD icon
16
Home Depot
HD
$332B
$40.1M 0.64%
145,421
+8,928
+7% +$2.64M
CVX icon
17
Chevron
CVX
$383B
$36.6M 0.59%
254,807
-4,717
-2% -$719K
LLY icon
18
Eli Lilly
LLY
$1.04T
$36.1M 0.58%
111,588
+7,421
+7% +$2.35M
PFE icon
19
Pfizer
PFE
$142B
$34.8M 0.56%
794,112
+52,993
+7% +$2.58M
MA icon
20
Mastercard
MA
$472B
$34.3M 0.55%
120,725
+7,293
+6% +$2.42M
ABBV icon
21
AbbVie
ABBV
$453B
$33.6M 0.54%
250,174
+16,765
+7% +$2.41M
PEP icon
22
PepsiCo
PEP
$185B
$31.9M 0.51%
195,273
+12,640
+7% +$2.18M
MRK icon
23
Merck
MRK
$317B
$30.9M 0.5%
358,443
+24,424
+7% +$2.18M
KO icon
24
Coca-Cola
KO
$355B
$30.9M 0.5%
550,717
+35,381
+7% +$2.2M
BAC icon
25
Bank of America
BAC
$434B
$29.9M 0.48%
989,133
+52,637
+6% +$1.76M
1
2 3 4 5

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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.