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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
HAL icon
276
Halliburton
HAL
$26.1B
$5.08M 0.08%
129,016
+689
+0.5% +$24.4K
COF icon
277
Capital One
COF
$130B
$5.04M 0.08%
54,232
-76
-0.1% -$7.47K
DOW icon
278
Dow Inc
DOW
$20.8B
$5.04M 0.08%
99,990
-1,626
-2% -$79.4K
ACHC icon
279
Acadia Healthcare
ACHC
$3.01B
$5.04M 0.08%
61,163
-4,170
-6% -$344K
IBKR icon
280
Interactive Brokers
IBKR
$40.5B
$5M 0.08%
276,640
-19,220
-6% -$359K
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5M 0.08%
24,298
+6,995
+40% +$1.77M
RGLD icon
282
Royal Gold
RGLD
$16.6B
$4.97M 0.08%
44,132
-3,078
-7% -$317K
CPRI icon
283
Capri Holdings
CPRI
$1.88B
$4.96M 0.08%
86,586
-12,684
-13% -$641K
HR icon
284
Healthcare Realty
HR
$7.58B
$4.93M 0.07%
255,854
-17,826
-7% -$350K
LEA icon
285
Lear
LEA
$7.45B
$4.93M 0.07%
39,736
-2,968
-7% -$393K
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.09B
$4.92M 0.07%
86,216
+64,900
+304% +$3.41M
CARR icon
287
Carrier Global
CARR
$52.5B
$4.9M 0.07%
118,816
-263
-0.2% -$10.7K
PCAR icon
288
PACCAR
PCAR
$72.7B
$4.89M 0.07%
74,117
+317
+0.4% +$20.7K
KBR icon
289
KBR
KBR
$4.74B
$4.87M 0.07%
92,235
-7,765
-8% -$387K
HLT icon
290
Hilton Worldwide
HLT
$73.4B
$4.86M 0.07%
38,426
-384
-1% -$50.6K
CMI icon
291
Cummins
CMI
$88.5B
$4.86M 0.07%
20,036
+87
+0.4% +$20.7K
MIDD icon
292
Middleby
MIDD
$6.11B
$4.85M 0.07%
36,226
-2,530
-7% -$344K
DCI icon
293
Donaldson
DCI
$11.1B
$4.85M 0.07%
82,329
-6,533
-7% -$374K
DD icon
294
DuPont de Nemours
DD
$19B
$4.84M 0.07%
56,232
-231
-0.4% -$18.5K
HSY icon
295
Hershey
HSY
$37.2B
$4.83M 0.07%
20,881
+100
+0.5% +$23.1K
ATR icon
296
AptarGroup
ATR
$8.8B
$4.83M 0.07%
43,890
-3,102
-7% -$319K
MASI
297
DELISTED
Masimo
MASI
$4.81M 0.07%
32,512
-2,246
-6% -$309K
ED icon
298
Consolidated Edison
ED
$41.3B
$4.8M 0.07%
50,419
+248
+0.5% +$22.6K
NUE icon
299
Nucor
NUE
$60.5B
$4.8M 0.07%
36,450
-591
-2% -$80.3K
IDXX icon
300
Idexx Laboratories
IDXX
$44.9B
$4.8M 0.07%
11,767
-13
-0.1% -$5.05K
10 11
12
13 14

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AWMS
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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.