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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
LFUS icon
426
Littelfuse
LFUS
$9.91B
$3.67M 0.06%
16,643
-1,163
-7% -$260K
ODFL icon
427
Old Dominion Freight Line
ODFL
$47.1B
$3.65M 0.06%
25,744
-194
-0.7% -$27.6K
FAF icon
428
First American
FAF
$8.08B
$3.64M 0.06%
69,610
-5,305
-7% -$269K
BAX icon
429
Baxter International
BAX
$12.6B
$3.62M 0.05%
70,935
+368
+0.5% +$19.8K
ALB icon
430
Albemarle
ALB
$13.3B
$3.61M 0.05%
16,645
+72
+0.4% +$19.2K
ASH icon
431
Ashland
ASH
$3.11B
$3.6M 0.05%
33,485
-2,340
-7% -$247K
MEDP icon
432
Medpace
MEDP
$15.9B
$3.6M 0.05%
16,936
-1,126
-6% -$225K
DTM icon
433
DT Midstream
DTM
$14.1B
$3.59M 0.05%
65,045
-4,525
-7% -$259K
NYT icon
434
New York Times
NYT
$12.2B
$3.59M 0.05%
110,684
-8,319
-7% -$271K
SIGI icon
435
Selective Insurance
SIGI
$5.63B
$3.59M 0.05%
40,522
-2,869
-7% -$262K
APTV icon
436
Aptiv
APTV
$12.6B
$3.58M 0.05%
38,497
+162
+0.4% +$15.4K
IAA
437
DELISTED
IAA, Inc. Common Stock
IAA
$3.58M 0.05%
89,557
-6,385
-7% -$241K
AYI icon
438
Acuity Brands
AYI
$10.3B
$3.58M 0.05%
21,619
-1,910
-8% -$339K
WU icon
439
Western Union
WU
$2.58B
$3.57M 0.05%
259,456
-17,503
-6% -$242K
MSA icon
440
Mine Safety
MSA
$6.94B
$3.57M 0.05%
24,771
-1,683
-6% -$220K
RLI icon
441
RLI Corp
RLI
$5.97B
$3.56M 0.05%
54,302
-3,782
-7% -$235K
MTB icon
442
M&T Bank
MTB
$36.6B
$3.56M 0.05%
24,526
-323
-1% -$53.1K
GWW icon
443
W.W. Grainger
GWW
$66B
$3.55M 0.05%
6,389
-17
-0.3% -$9.59K
THC icon
444
Tenet Healthcare
THC
$22.6B
$3.55M 0.05%
72,690
-4,904
-6% -$227K
ONB icon
445
Old National Bancorp
ONB
$10.3B
$3.54M 0.05%
196,908
-13,734
-7% -$252K
TOL icon
446
Toll Brothers
TOL
$14.5B
$3.54M 0.05%
70,857
-6,046
-8% -$278K
TSCO icon
447
Tractor Supply
TSCO
$16.5B
$3.53M 0.05%
78,475
-55
-0.1% -$2.34K
ENSG icon
448
The Ensign Group
ENSG
$10.7B
$3.53M 0.05%
37,301
-2,468
-6% -$224K
PRI icon
449
Primerica
PRI
$10B
$3.52M 0.05%
24,806
-2,133
-8% -$297K
BC icon
450
Brunswick
BC
$5.33B
$3.51M 0.05%
48,746
-4,744
-9% -$337K
16 17
18
19 20

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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.