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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
X
376
DELISTED
US Steel
X
$3.94M 0.06%
157,496
-13,112
-8% -$302K
AWK icon
377
American Water Works
AWK
$27B
$3.94M 0.06%
25,834
+112
+0.4% +$16.2K
LSTR icon
378
Landstar System
LSTR
$6.29B
$3.93M 0.06%
24,152
-2,048
-8% -$329K
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
$3.93M 0.06%
61,948
-7,315
-11% -$510K
FLG
380
Flagstar Bank National Association
FLG
$5.83B
$3.93M 0.06%
152,364
+40,700
+36% +$1.09M
VRSK icon
381
Verisk Analytics
VRSK
$27.8B
$3.92M 0.06%
22,220
+11
+0% +$1.93K
DHI icon
382
D.R. Horton
DHI
$42.3B
$3.91M 0.06%
43,913
-828
-2% -$66.4K
WWD icon
383
Woodward
WWD
$24.5B
$3.91M 0.06%
40,448
-2,825
-7% -$261K
NFG icon
384
National Fuel Gas
NFG
$7.73B
$3.89M 0.06%
61,500
-4,290
-7% -$276K
CHX
385
DELISTED
ChampionX
CHX
$3.88M 0.06%
134,027
-11,918
-8% -$329K
VVV icon
386
Valvoline
VVV
$5.13B
$3.87M 0.06%
118,573
-8,074
-6% -$244K
GMED icon
387
Globus Medical
GMED
$10.9B
$3.87M 0.06%
52,043
-3,364
-6% -$229K
MUSA icon
388
Murphy USA
MUSA
$11.1B
$3.86M 0.06%
13,818
-1,637
-11% -$475K
CLH icon
389
Clean Harbors
CLH
$16B
$3.86M 0.06%
33,809
-2,381
-7% -$278K
FAST icon
390
Fastenal
FAST
$55.2B
$3.85M 0.06%
162,756
+130
+0.1% +$3.18K
DFS
391
DELISTED
Discover Financial Services
DFS
$3.85M 0.06%
39,305
+653
+2% +$65.7K
ON icon
392
ON Semiconductor
ON
$32.8B
$3.83M 0.06%
61,390
+90
+0.1% +$6K
OSK icon
393
Oshkosh
OSK
$9.51B
$3.83M 0.06%
43,401
-3,617
-8% -$310K
FYBR
394
DELISTED
Frontier Communications
FYBR
$3.82M 0.06%
149,889
-10,453
-7% -$251K
GPN icon
395
Global Payments
GPN
$23.9B
$3.82M 0.06%
38,419
-798
-2% -$83.2K
HRB icon
396
H&R Block
HRB
$5.7B
$3.82M 0.06%
104,519
-10,260
-9% -$417K
COR icon
397
Cencora
COR
$62.2B
$3.81M 0.06%
23,010
+1,016
+5% +$161K
CMC icon
398
Commercial Metals
CMC
$7.8B
$3.81M 0.06%
78,888
-7,768
-9% -$356K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.06%
101,984
+486
+0.5% +$18.3K
ZBH icon
400
Zimmer Biomet
ZBH
$18.5B
$3.8M 0.06%
29,816
+128
+0.4% +$14.9K
14 15
16
17 18

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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.