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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
OGE icon
251
OGE Energy
OGE
$10.2B
$5.32M 0.08%
134,594
-9,387
-7% -$356K
PH icon
252
Parker-Hannifin
PH
$125B
$5.31M 0.08%
18,244
+80
+0.4% +$22.9K
PAYX icon
253
Paychex
PAYX
$42.3B
$5.27M 0.08%
45,573
+250
+0.6% +$29.3K
G icon
254
Genpact
G
$5.87B
$5.25M 0.08%
113,346
-8,057
-7% -$366K
MSCI icon
255
MSCI
MSCI
$42.1B
$5.24M 0.08%
11,274
-31
-0.3% -$14.4K
CBSH icon
256
Commerce Bancshares
CBSH
$8.64B
$5.22M 0.08%
88,753
-6,617
-7% -$386K
UGI icon
257
UGI
UGI
$7.92B
$5.22M 0.08%
140,764
-9,819
-7% -$355K
PRU icon
258
Prudential Financial
PRU
$43B
$5.2M 0.08%
52,286
-350
-0.7% -$35.4K
WSM icon
259
Williams-Sonoma
WSM
$27.8B
$5.2M 0.08%
90,502
-8,408
-9% -$505K
DT icon
260
Dynatrace
DT
$12.7B
$5.19M 0.08%
135,464
-9,163
-6% -$333K
TEL icon
261
TE Connectivity
TEL
$62.1B
$5.19M 0.08%
45,193
-62
-0.1% -$7.36K
LII icon
262
Lennox International
LII
$18.9B
$5.19M 0.08%
21,681
-1,429
-6% -$350K
HALO icon
263
Halozyme
HALO
$9.9B
$5.17M 0.08%
90,902
-8,187
-8% -$419K
TTEK icon
264
Tetra Tech
TTEK
$8.7B
$5.17M 0.08%
178,095
-13,645
-7% -$394K
UNM icon
265
Unum
UNM
$14B
$5.16M 0.08%
125,721
-9,486
-7% -$397K
CHTR icon
266
Charter Communications
CHTR
$16.7B
$5.14M 0.08%
15,148
-443
-3% -$156K
ECL icon
267
Ecolab
ECL
$79.6B
$5.13M 0.08%
35,208
+126
+0.4% +$18.5K
ENPH icon
268
Enphase Energy
ENPH
$4.79B
$5.11M 0.08%
19,297
+131
+0.7% +$38.1K
ALL icon
269
Allstate
ALL
$70.1B
$5.11M 0.08%
37,681
-564
-1% -$73.8K
CHE icon
270
Chemed
CHE
$6.87B
$5.1M 0.08%
9,997
-726
-7% -$353K
MANH icon
271
Manhattan Associates
MANH
$9.95B
$5.09M 0.08%
41,949
-3,161
-7% -$389K
JLL icon
272
Jones Lang LaSalle
JLL
$15.9B
$5.08M 0.08%
31,909
-2,556
-7% -$408K
YUM icon
273
Yum! Brands
YUM
$41.4B
$5.08M 0.08%
39,697
-213
-0.5% -$25.8K
KMI icon
274
Kinder Morgan
KMI
$70.3B
$5.08M 0.08%
281,037
+506
+0.2% +$9.1K
CIEN icon
275
Ciena
CIEN
$49.6B
$5.08M 0.08%
99,594
-8,072
-7% -$365K
9 10
11
12 13

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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.