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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
PB icon
326
Prosperity Bancshares
PB
$8.82B
$4.46M 0.07%
61,386
-4,216
-6% -$304K
NXST icon
327
Nexstar Media Group
NXST
$5.92B
$4.44M 0.07%
+25,351
New +$4.45M
VICI icon
328
VICI Properties
VICI
$29.8B
$4.43M 0.07%
136,837
+566
+0.4% +$18.2K
WELL icon
329
Welltower
WELL
$172B
$4.4M 0.07%
67,136
+1,572
+2% +$101K
OHI icon
330
Omega Healthcare
OHI
$15.4B
$4.4M 0.07%
157,439
-10,929
-6% -$330K
KEYS icon
331
Keysight
KEYS
$52.2B
$4.35M 0.07%
25,403
-58
-0.2% -$9.89K
PEG icon
332
Public Service Enterprise Group
PEG
$39.3B
$4.34M 0.07%
70,891
+306
+0.4% +$17.8K
IRDM icon
333
Iridium Communications
IRDM
$4.81B
$4.34M 0.07%
84,468
-6,851
-8% -$344K
SWN
334
DELISTED
Southwestern Energy Company
SWN
$4.34M 0.07%
741,923
-59,443
-7% -$391K
EGP icon
335
EastGroup Properties
EGP
$11.3B
$4.34M 0.07%
29,294
-2,042
-7% -$308K
RMD icon
336
ResMed
RMD
$30.3B
$4.33M 0.07%
20,812
+94
+0.5% +$20.7K
ARW icon
337
Arrow Electronics
ARW
$10.8B
$4.32M 0.07%
41,351
-4,804
-10% -$496K
MTDR icon
338
Matador Resources
MTDR
$5.73B
$4.32M 0.07%
75,467
-5,235
-6% -$330K
INGR icon
339
Ingredion
INGR
$6.48B
$4.32M 0.07%
44,072
-3,051
-6% -$281K
NVT icon
340
nVent Electric
NVT
$22.9B
$4.31M 0.07%
111,995
-7,738
-6% -$286K
KDP icon
341
Keurig Dr Pepper
KDP
$42.3B
$4.3M 0.07%
120,733
+514
+0.4% +$19.3K
CW icon
342
Curtiss-Wright
CW
$26.9B
$4.3M 0.07%
25,754
-1,863
-7% -$310K
GNTX icon
343
Gentex
GNTX
$5.12B
$4.3M 0.07%
157,707
-11,392
-7% -$304K
SBAC icon
344
SBA Communications
SBAC
$18.6B
$4.29M 0.07%
15,300
+51
+0.3% +$14.2K
FR icon
345
First Industrial Realty Trust
FR
$8.77B
$4.29M 0.07%
88,833
-6,151
-6% -$293K
ANET icon
346
Arista Networks
ANET
$214B
$4.27M 0.06%
140,668
+1,176
+0.8% +$36.2K
MAT icon
347
Mattel
MAT
$4.49B
$4.25M 0.06%
238,260
-15,789
-6% -$286K
WH icon
348
Wyndham Hotels & Resorts
WH
$5.62B
$4.23M 0.06%
59,379
-5,584
-9% -$395K
DLTR icon
349
Dollar Tree
DLTR
$24.4B
$4.23M 0.06%
29,908
+41
+0.1% +$6.1K
MUR icon
350
Murphy Oil
MUR
$5.25B
$4.22M 0.06%
98,240
-6,852
-7% -$309K
12 13
14
15 16

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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.