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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
+10.44%
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
$6.6B
AUM Growth
+$371M
Cap. Flow
-$124M
Cap. Flow %
-1.88%
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.98M
3
AR icon
Antero Resources
AR
+$6.41M
4
CUBE icon
CubeSmart
CUBE
+$6.08M
5
NXST icon
Nexstar Media Group
NXST
+$4.45M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$9.72M
2
TRGP icon
Targa Resources
TRGP
+$9.12M
3
FSLR icon
First Solar
FSLR
+$8.48M
4
Y
Alleghany Corp
Y
+$8.12M
5
TWTR
Twitter, Inc.
TWTR
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 14.12%
3 Healthcare 14.09%
4 Industrials 11.34%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$14.6B
$5.61M 0.09%
38,817
-2,840
-7% -$398K
HES
227
DELISTED
Hess
HES
$5.59M 0.08%
39,424
-4
-0% -$549
CLF icon
228
Cleveland-Cliffs
CLF
$6.86B
$5.58M 0.08%
346,432
-25,591
-7% -$385K
WSO icon
229
Watsco Inc
WSO
$14.9B
$5.58M 0.08%
22,362
-1,523
-6% -$400K
CTAS icon
230
Cintas
CTAS
$86.3B
$5.54M 0.08%
49,052
+372
+0.8% +$40.2K
WBS icon
231
Webster Financial
WBS
$12.5B
$5.54M 0.08%
116,985
-9,471
-7% -$474K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.5B
$5.53M 0.08%
58,537
-4,116
-7% -$381K
NOV icon
233
NOV
NOV
$7.17B
$5.52M 0.08%
264,078
-18,414
-7% -$386K
SYY icon
234
Sysco
SYY
$40.7B
$5.5M 0.08%
72,002
-86
-0.1% -$6.95K
TT icon
235
Trane Technologies
TT
$103B
$5.5M 0.08%
32,722
-64
-0.2% -$10.6K
NNN icon
236
NNN REIT
NNN
$9.42B
$5.5M 0.08%
120,160
-7,215
-6% -$314K
MNST icon
237
Monster Beverage
MNST
$95.3B
$5.49M 0.08%
108,230
-614
-0.6% -$29.7K
CGNX icon
238
Cognex
CGNX
$9.96B
$5.48M 0.08%
116,259
-8,446
-7% -$396K
CMG icon
239
Chipotle Mexican Grill
CMG
$43.1B
$5.46M 0.08%
196,950
+500
+0.3% +$14.9K
SPG icon
240
Simon Property Group
SPG
$77.1B
$5.45M 0.08%
46,406
+135
+0.3% +$15K
XEL icon
241
Xcel Energy
XEL
$50.6B
$5.45M 0.08%
77,753
+357
+0.5% +$23.8K
MCHP icon
242
Microchip Technology
MCHP
$41.4B
$5.44M 0.08%
77,420
-753
-1% -$51.9K
RNR icon
243
RenaissanceRe
RNR
$13.8B
$5.41M 0.08%
29,380
-2,055
-7% -$346K
AA icon
244
Alcoa
AA
$11.7B
$5.41M 0.08%
118,953
-10,444
-8% -$455K
IQV icon
245
IQVIA
IQV
$39.7B
$5.41M 0.08%
26,390
– –
PCTY icon
246
Paylocity
PCTY
$7.38B
$5.38M 0.08%
27,697
-1,725
-6% -$370K
OC icon
247
Owens Corning
OC
$11.6B
$5.36M 0.08%
62,829
-6,388
-9% -$560K
STZ icon
248
Constellation Brands
STZ
$22.7B
$5.34M 0.08%
23,064
+520
+2% +$124K
RRX icon
249
Regal Rexnord
RRX
$13.5B
$5.34M 0.08%
44,473
-3,340
-7% -$438K
NEM icon
250
Newmont
NEM
$96.4B
$5.32M 0.08%
112,775
+474
+0.4% +$21.2K
8 9
10
11 12

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Texas Permanent School Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Texas Permanent School Fund held 1,530 positions worth $6.6B, up 6% from $6.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.4%. Texas Permanent School Fund opened 18 new positions and exited 18, leaving the 1,530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q4 2022 buy was Antero Resources: 185,636 shares worth $5.75M.
  • Texas Permanent School Fund added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $23.7M increase.
  • Texas Permanent School Fund's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $9.72M.
  • Texas Permanent School Fund fully exited Alleghany Corp in Q4 2022, selling an estimated $8.12M.
  • Texas Permanent School Fund's ten largest holdings make up 17% of its $6.6B portfolio in Q4 2022.
  • Texas Permanent School Fund opened 18 new positions and closed 18 in Q4 2022.
  • Texas Permanent School Fund's portfolio value rose 6% quarter-over-quarter to $6.6B.

Based on Texas Permanent School Fund's 13F filing for Q4 2022, filed 7 Feb 2023.