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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
BLD
476
DELISTED
TopBuild
BLD
$3.36M 0.05%
21,494
-1,796
-8% -$286K
HXL icon
477
Hexcel
HXL
$7.97B
$3.33M 0.05%
56,587
-3,903
-6% -$224K
LEN icon
478
Lennar Class A
LEN
$20.4B
$3.33M 0.05%
37,981
+711
+2% +$57.6K
FLR icon
479
Fluor
FLR
$6.54B
$3.31M 0.05%
95,524
-6,662
-7% -$213K
VMC icon
480
Vulcan Materials
VMC
$36.8B
$3.31M 0.05%
18,883
+78
+0.4% +$13.3K
POST icon
481
Post Holdings
POST
$4.42B
$3.3M 0.05%
36,559
-2,553
-7% -$228K
ACGL icon
482
Arch Capital
ACGL
$35.7B
$3.3M 0.05%
+52,552
New +$2.93M
EXP icon
483
Eagle Materials
EXP
$6.49B
$3.29M 0.05%
24,770
-2,334
-9% -$295K
DTE icon
484
DTE Energy
DTE
$29.9B
$3.29M 0.05%
27,970
+557
+2% +$63.1K
NATI
485
DELISTED
National Instruments Corp
NATI
$3.29M 0.05%
89,080
-6,081
-6% -$238K
UFPI icon
486
UFP Industries
UFPI
$4.95B
$3.28M 0.05%
41,439
-2,880
-6% -$220K
COHR icon
487
Coherent
COHR
$43.4B
$3.27M 0.05%
93,241
+14
+0% +$487
NOVT icon
488
Novanta
NOVT
$4.91B
$3.26M 0.05%
23,994
-1,643
-6% -$230K
MKSI icon
489
MKS Inc
MKSI
$17.4B
$3.26M 0.05%
38,452
-2,676
-7% -$214K
ETR icon
490
Entergy
ETR
$50.3B
$3.25M 0.05%
57,822
+258
+0.4% +$14.1K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$49.1B
$3.25M 0.05%
22,384
– –
RYN icon
492
Rayonier
RYN
$6.67B
$3.25M 0.05%
108,502
-7,566
-7% -$232K
WY icon
493
Weyerhaeuser
WY
$17.6B
$3.24M 0.05%
104,559
-191
-0.2% -$5.92K
FE icon
494
FirstEnergy
FE
$28.4B
$3.24M 0.05%
77,173
+367
+0.5% +$14.3K
THG icon
495
Hanover Insurance
THG
$8.13B
$3.23M 0.05%
23,908
-1,723
-7% -$240K
FTV icon
496
Fortive
FTV
$18B
$3.23M 0.05%
66,707
-80
-0.1% -$3.88K
CXT icon
497
Crane NXT
CXT
$2.99B
$3.22M 0.05%
92,367
-6,374
-6% -$222K
AIT icon
498
Applied Industrial Technologies
AIT
$12.4B
$3.22M 0.05%
25,548
-2,104
-8% -$258K
AEE icon
499
Ameren
AEE
$30.4B
$3.21M 0.05%
36,122
-436
-1% -$36.6K
AVB icon
500
AvalonBay Communities
AVB
$27.5B
$3.21M 0.05%
19,877
+92
+0.5% +$15.7K
18 19
20
21 22

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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.