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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
HP icon
451
Helmerich & Payne
HP
$3.31B
$3.51M 0.05%
70,785
-4,941
-7% -$235K
HQY icon
452
HealthEquity
HQY
$8.46B
$3.5M 0.05%
56,829
-3,850
-6% -$259K
URI icon
453
United Rentals
URI
$67.9B
$3.5M 0.05%
9,847
-55
-0.6% -$18.1K
UNVR
454
DELISTED
Univar Solutions Inc.
UNVR
$3.49M 0.05%
109,695
-10,259
-9% -$294K
EXEL icon
455
Exelixis
EXEL
$14.2B
$3.48M 0.05%
216,854
-14,600
-6% -$238K
GPC icon
456
Genuine Parts
GPC
$17.9B
$3.48M 0.05%
20,028
+16
+0.1% +$2.78K
VAC icon
457
Marriott Vacations Worldwide
VAC
$3.52B
$3.47M 0.05%
25,762
-2,495
-9% -$348K
TROW icon
458
T. Rowe Price
TROW
$26.1B
$3.46M 0.05%
31,750
-184
-0.6% -$20.8K
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
$3.46M 0.05%
100,795
-10,096
-9% -$370K
CBRE icon
460
CBRE Group
CBRE
$43.1B
$3.46M 0.05%
44,890
-554
-1% -$40.9K
WTFC icon
461
Wintrust Financial
WTFC
$10.9B
$3.45M 0.05%
40,852
-2,833
-6% -$250K
EIX icon
462
Edison International
EIX
$30.7B
$3.45M 0.05%
54,257
+287
+0.5% +$17.6K
RH icon
463
RH
RH
$3.36B
$3.45M 0.05%
12,912
-1,460
-10% -$380K
RUN icon
464
Sunrun
RUN
$2.3B
$3.44M 0.05%
143,267
-9,198
-6% -$245K
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$3.43M 0.05%
45,196
-527
-1% -$37.9K
FANG icon
466
Diamondback Energy
FANG
$53.5B
$3.42M 0.05%
25,006
-145
-0.6% -$21.2K
ULTA icon
467
Ulta Beauty
ULTA
$21.6B
$3.41M 0.05%
7,277
-55
-0.8% -$23.7K
GLW icon
468
Corning
GLW
$108B
$3.4M 0.05%
106,621
-1,025
-1% -$33.2K
GXO icon
469
GXO Logistics
GXO
$6.13B
$3.4M 0.05%
79,697
-5,611
-7% -$225K
CDW icon
470
CDW
CDW
$18.4B
$3.4M 0.05%
19,014
+99
+0.5% +$17.4K
MTZ icon
471
MasTec
MTZ
$24.7B
$3.38M 0.05%
39,639
-1,461
-4% -$120K
EFX icon
472
Equifax
EFX
$22B
$3.38M 0.05%
17,397
+78
+0.5% +$14.3K
HPQ icon
473
HP
HPQ
$25.9B
$3.38M 0.05%
125,773
-2,992
-2% -$82.8K
EXPO icon
474
Exponent
EXPO
$3.15B
$3.37M 0.05%
34,043
-2,722
-7% -$264K
LHCG
475
DELISTED
LHC Group LLC
LHCG
$3.37M 0.05%
20,860
-1,457
-7% -$241K
17 18
19
20 21

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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.