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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
BAC icon
26
Bank of America
BAC
$435B
$32.8M 0.5%
991,652
+2,519
+0.3% +$86.8K
AVGO icon
27
Broadcom
AVGO
$1.82T
$32.1M 0.49%
574,980
+3,600
+0.6% +$181K
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$30.7M 0.47%
55,723
+287
+0.5% +$152K
COST icon
29
Costco
COST
$415B
$28.7M 0.44%
62,885
+209
+0.3% +$102K
WMT icon
30
Walmart Inc
WMT
$871B
$28.4M 0.43%
601,599
-3,456
-0.6% -$164K
CSCO icon
31
Cisco
CSCO
$450B
$27.8M 0.42%
583,377
-2,543
-0.4% -$116K
MCD icon
32
McDonald's
MCD
$188B
$27.4M 0.42%
104,063
-36
-0% -$9.5K
ABT icon
33
Abbott
ABT
$180B
$27.2M 0.41%
247,727
-59
-0% -$6.11K
DHR icon
34
Danaher
DHR
$135B
$24.7M 0.37%
105,001
+508
+0.5% +$118K
ACN icon
35
Accenture
ACN
$89.9B
$23.9M 0.36%
89,522
+21
+0% +$5.81K
NEE icon
36
NextEra Energy
NEE
$187B
$23.6M 0.36%
282,337
+4,333
+2% +$350K
VZ icon
37
Verizon
VZ
$194B
$23.5M 0.36%
596,711
+2,478
+0.4% +$93.4K
LIN icon
38
Linde
LIN
$237B
$22.9M 0.35%
70,242
-274
-0.4% -$85.9K
DIS icon
39
Walt Disney
DIS
$165B
$22.5M 0.34%
259,021
+1,070
+0.4% +$102K
WFC icon
40
Wells Fargo
WFC
$261B
$22.4M 0.34%
542,572
+5,880
+1% +$260K
PM icon
41
Philip Morris
PM
$301B
$22.3M 0.34%
220,253
+915
+0.4% +$86.3K
ADBE icon
42
Adobe
ADBE
$89.5B
$22.2M 0.34%
66,053
-166
-0.3% -$53.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$21.7M 0.33%
302,085
-40
-0% -$3.02K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$21.4M 0.32%
612,929
-10,180
-2% -$337K
TXN icon
45
Texas Instruments
TXN
$255B
$21.3M 0.32%
129,139
-145
-0.1% -$24.2K
RTX icon
46
RTX Corp
RTX
$287B
$21.1M 0.32%
208,867
-50
-0% -$4.7K
NKE icon
47
Nike
NKE
$61.9B
$20.9M 0.32%
178,977
+178
+0.1% +$17.9K
COP icon
48
ConocoPhillips
COP
$147B
$20.9M 0.32%
177,042
-3,084
-2% -$375K
HON icon
49
Honeywell
HON
$77.1B
$20.5M 0.31%
101,351
+213
+0.2% +$40.7K
AMGN icon
50
Amgen
AMGN
$203B
$19.9M 0.3%
75,811
+122
+0.2% +$32.7K
1
2
3 4 5

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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.