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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
ADC icon
351
Agree Realty
ADC
$9.74B
$4.22M 0.06%
59,547
+2,132
+4% +$146K
JEF icon
352
Jefferies Financial Group
JEF
$13.2B
$4.22M 0.06%
128,823
-11,069
-8% -$368K
ROK icon
353
Rockwell Automation
ROK
$52.4B
$4.2M 0.06%
16,317
-16
-0.1% -$4.02K
BKR icon
354
Baker Hughes
BKR
$58B
$4.2M 0.06%
142,289
-868
-0.6% -$23.9K
WEC icon
355
WEC Energy
WEC
$37B
$4.2M 0.06%
44,817
+185
+0.4% +$17.1K
PPG icon
356
PPG Industries
PPG
$26.5B
$4.2M 0.06%
33,393
+142
+0.4% +$17.4K
CTSH icon
357
Cognizant
CTSH
$23.8B
$4.18M 0.06%
73,018
-245
-0.3% -$14.4K
OKE icon
358
Oneok
OKE
$55.9B
$4.17M 0.06%
63,503
+275
+0.4% +$16.9K
SF
359
Stifel
SF
$12.8B
$4.17M 0.06%
107,177
-7,333
-6% -$290K
ES icon
360
Eversource Energy
ES
$28.4B
$4.15M 0.06%
49,488
+469
+1% +$37.2K
MDU icon
361
MDU Resources
MDU
$4.31B
$4.15M 0.06%
359,534
-25,074
-7% -$282K
KR icon
362
Kroger
KR
$36.3B
$4.13M 0.06%
92,549
+414
+0.4% +$19K
SAIC icon
363
Saic
SAIC
$5.14B
$4.11M 0.06%
37,062
-2,989
-7% -$315K
DLR icon
364
Digital Realty Trust
DLR
$71.5B
$4.1M 0.06%
40,851
+185
+0.5% +$18.9K
TXRH icon
365
Texas Roadhouse
TXRH
$13.5B
$4.09M 0.06%
44,986
-3,098
-6% -$298K
RRC icon
366
Range Resources
RRC
$8.94B
$4.06M 0.06%
162,449
-15,752
-9% -$431K
STT icon
367
State Street
STT
$50.2B
$4.04M 0.06%
52,135
+119
+0.2% +$8.76K
AZPN
368
DELISTED
Aspen Technology Inc
AZPN
$4.03M 0.06%
19,613
-1,201
-6% -$279K
VOYA icon
369
Voya Financial
VOYA
$9.07B
$4.02M 0.06%
65,328
-5,095
-7% -$326K
SEIC icon
370
SEI Investments
SEIC
$12.4B
$4.02M 0.06%
68,889
-5,170
-7% -$291K
AMG icon
371
Affiliated Managers Group
AMG
$9.78B
$4.01M 0.06%
25,324
-2,170
-8% -$307K
EHC icon
372
Encompass Health
EHC
$11.5B
$4.01M 0.06%
67,086
-4,676
-7% -$254K
CEG icon
373
Constellation Energy
CEG
$92.8B
$4.01M 0.06%
46,464
+217
+0.5% +$19.5K
SON icon
374
Sonoco
SON
$5.99B
$3.98M 0.06%
65,556
-4,571
-7% -$275K
SGI
375
Somnigroup International
SGI
$15.2B
$3.95M 0.06%
114,951
-8,792
-7% -$264K
13 14
15
16 17

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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.