We are live on ! Find out more
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
IFF icon
401
International Flavors & Fragrances
IFF
$20.2B
$3.8M 0.06%
36,225
+152
+0.4% +$14.9K
CNXC icon
402
Concentrix
CNXC
$1.55B
$3.79M 0.06%
28,484
-2,211
-7% -$269K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.43B
$3.79M 0.06%
14,487
-1,002
-6% -$289K
SKX
404
DELISTED
Skechers
SKX
$3.79M 0.06%
90,229
-6,777
-7% -$260K
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.77M 0.06%
51,400
-3,562
-6% -$286K
HOG icon
406
Harley-Davidson
HOG
$2.66B
$3.77M 0.06%
90,557
-5,099
-5% -$217K
EXLS icon
407
EXL Service
EXLS
$4.66B
$3.77M 0.06%
111,145
-7,760
-7% -$270K
RSG icon
408
Republic Services
RSG
$66.6B
$3.76M 0.06%
29,183
+126
+0.4% +$16.8K
LAD icon
409
Lithia Motors
LAD
$8.17B
$3.76M 0.06%
18,379
-1,422
-7% -$304K
M icon
410
Macy's
M
$6.62B
$3.76M 0.06%
182,184
-11,802
-6% -$242K
WTW icon
411
Willis Towers Watson
WTW
$29.9B
$3.76M 0.06%
15,378
-181
-1% -$41.4K
IT icon
412
Gartner
IT
$10.4B
$3.76M 0.06%
11,177
+71
+0.6% +$22.9K
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.75M 0.06%
93,892
-4,164
-4% -$163K
PII icon
414
Polaris
PII
$4.07B
$3.75M 0.06%
37,108
-3,156
-8% -$329K
SAIA icon
415
Saia
SAIA
$10.9B
$3.73M 0.06%
17,790
-1,208
-6% -$263K
PCG icon
416
PG&E
PCG
$39.2B
$3.72M 0.06%
228,755
+948
+0.4% +$14.3K
FLO icon
417
Flowers Foods
FLO
$1.6B
$3.71M 0.06%
129,167
-9,606
-7% -$270K
CPRT icon
418
Copart
CPRT
$28.4B
$3.71M 0.06%
121,770
+706
+0.6% +$21.1K
NVST icon
419
Envista
NVST
$4.39B
$3.69M 0.06%
109,613
-7,895
-7% -$270K
LNW
420
DELISTED
Light & Wonder
LNW
$3.69M 0.06%
62,930
-4,912
-7% -$281K
GBCI icon
421
Glacier Bancorp
GBCI
$6.45B
$3.68M 0.06%
74,467
-5,195
-7% -$280K
FCN icon
422
FTI Consulting
FCN
$5.04B
$3.67M 0.06%
23,142
-1,701
-7% -$284K
SNV
423
DELISTED
Synovus
SNV
$3.67M 0.06%
97,790
-6,758
-6% -$268K
IDA icon
424
Idacorp
IDA
$8.24B
$3.67M 0.06%
33,992
-2,372
-7% -$246K
UBSI icon
425
United Bankshares
UBSI
$6.71B
$3.67M 0.06%
90,530
-6,259
-6% -$254K
15 16
17
18 19

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.