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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
NJR icon
501
New Jersey Resources
NJR
$6.04B
$3.21M 0.05%
64,693
-4,515
-7% -$206K
FITB
502
Fifth Third Bancorp
FITB
$52.4B
$3.2M 0.05%
97,523
+432
+0.4% +$14.7K
EBAY icon
503
eBay
EBAY
$52.1B
$3.2M 0.05%
77,101
-631
-0.8% -$26.1K
VLY icon
504
Valley National Bancorp
VLY
$8.01B
$3.2M 0.05%
282,547
-19,685
-7% -$232K
TGNA
505
DELISTED
TEGNA Inc
TGNA
$3.18M 0.05%
149,995
-10,463
-7% -$211K
FRC
506
DELISTED
First Republic Bank
FRC
$3.17M 0.05%
25,990
+137
+0.5% +$16.7K
OLED icon
507
Universal Display
OLED
$3.85B
$3.16M 0.05%
29,216
-2,036
-7% -$214K
FN icon
508
Fabrinet
FN
$16.1B
$3.15M 0.05%
24,597
-1,862
-7% -$222K
TKR icon
509
Timken Company
TKR
$9.72B
$3.15M 0.05%
44,504
-3,568
-7% -$249K
GME icon
510
GameStop
GME
$9.94B
$3.14M 0.05%
169,928
-11,842
-7% -$291K
PBF icon
511
PBF Energy
PBF
$7.22B
$3.13M 0.05%
76,857
-308
-0.4% -$12.8K
OPCH icon
512
Option Care Health
OPCH
$3.53B
$3.13M 0.05%
103,946
-7,226
-6% -$224K
GTLS
513
DELISTED
Chart Industries
GTLS
$3.12M 0.05%
27,100
+1,303
+5% +$209K
TREX icon
514
Trex
TREX
$4.57B
$3.12M 0.05%
73,776
-5,525
-7% -$251K
SPSC icon
515
SPS Commerce
SPSC
$2.51B
$3.11M 0.05%
24,231
-1,673
-6% -$216K
CC icon
516
Chemours
CC
$2.57B
$3.1M 0.05%
101,377
-10,126
-9% -$304K
KRG icon
517
Kite Realty
KRG
$5.91B
$3.1M 0.05%
147,298
-10,284
-7% -$210K
PENN icon
518
PENN Entertainment
PENN
$2.82B
$3.1M 0.05%
104,213
-9,800
-9% -$318K
PVH icon
519
PVH
PVH
$4.01B
$3.1M 0.05%
43,847
-4,305
-9% -$257K
SRCL
520
DELISTED
Stericycle Inc
SRCL
$3.09M 0.05%
61,974
-4,324
-7% -$206K
ARE icon
521
Alexandria Real Estate Equities
ARE
$9.41B
$3.09M 0.05%
21,215
+206
+1% +$29.8K
PRGO icon
522
Perrigo
PRGO
$1.43B
$3.09M 0.05%
90,517
-6,300
-7% -$222K
QDEL icon
523
QuidelOrtho
QDEL
$1.14B
$3.08M 0.05%
35,965
-3,040
-8% -$258K
HE icon
524
Hawaiian Electric Industries
HE
$2.28B
$3.08M 0.05%
73,595
-5,134
-7% -$198K
FNB icon
525
FNB Corp
FNB
$6.81B
$3.08M 0.05%
235,828
-16,410
-7% -$220K
19 20
21
22 23

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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.