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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
WEX icon
301
WEX
WEX
$6.23B
$4.8M 0.07%
29,307
-2,466
-8% -$384K
VMI icon
302
Valmont Industries
VMI
$9.33B
$4.79M 0.07%
14,498
-859
-6% -$272K
BNY
303
Bank of New York Mellon
BNY
$106B
$4.76M 0.07%
104,505
+454
+0.4% +$19.5K
CACI icon
304
CACI
CACI
$11.3B
$4.75M 0.07%
15,797
-1,047
-6% -$305K
EME icon
305
Emcor
EME
$31.4B
$4.75M 0.07%
32,038
-3,455
-10% -$490K
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$4.71M 0.07%
15,120
-185
-1% -$56.4K
DINO icon
307
HF Sinclair
DINO
$16.1B
$4.69M 0.07%
90,416
-14,071
-13% -$810K
CHDN icon
308
Churchill Downs
CHDN
$6.22B
$4.66M 0.07%
44,078
-3,646
-8% -$384K
TDG icon
309
TransDigm Group
TDG
$73.2B
$4.62M 0.07%
7,339
+49
+0.7% +$28.9K
KHC icon
310
Kraft Heinz
KHC
$32.4B
$4.61M 0.07%
113,125
+420
+0.4% +$15.9K
BRKR icon
311
Bruker
BRKR
$9.58B
$4.6M 0.07%
67,240
-5,209
-7% -$331K
ORI icon
312
Old Republic International
ORI
$10.8B
$4.59M 0.07%
190,259
-16,368
-8% -$384K
OTIS icon
313
Otis Worldwide
OTIS
$28B
$4.59M 0.07%
58,646
-283
-0.5% -$20.9K
MTD icon
314
Mettler-Toledo International
MTD
$28.1B
$4.58M 0.07%
3,168
-17
-0.5% -$22.8K
BRX icon
315
Brixmor Property Group
BRX
$9.77B
$4.57M 0.07%
201,628
-13,885
-6% -$297K
AME icon
316
Ametek
AME
$55.3B
$4.56M 0.07%
32,629
+145
+0.4% +$19.2K
EA icon
317
Electronic Arts
EA
$52.4B
$4.55M 0.07%
37,264
-111
-0.3% -$13.9K
OLN icon
318
Olin
OLN
$2.44B
$4.53M 0.07%
85,632
-11,448
-12% -$608K
ITT icon
319
ITT
ITT
$17.8B
$4.51M 0.07%
55,598
-3,882
-7% -$301K
FTNT icon
320
Fortinet
FTNT
$110B
$4.5M 0.07%
92,129
-475
-0.5% -$24.8K
CROX icon
321
Crocs
CROX
$6.75B
$4.5M 0.07%
41,482
-2,825
-6% -$250K
DKS icon
322
Dick's Sporting Goods
DKS
$18.9B
$4.5M 0.07%
37,381
-3,550
-9% -$400K
ILMN icon
323
Illumina
ILMN
$29.2B
$4.48M 0.07%
22,783
+124
+0.5% +$25.7K
MPT
324
Medical Properties Trust
MPT
$2.89B
$4.48M 0.07%
402,028
-28,752
-7% -$334K
CSGP icon
325
CoStar Group
CSGP
$12.4B
$4.46M 0.07%
57,783
+1,752
+3% +$137K
11 12
13
14 15

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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.