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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
BKH icon
526
Black Hills Corp
BKH
$5.69B
$3.08M 0.05%
43,751
-3,057
-7% -$205K
SLAB icon
527
Silicon Laboratories
SLAB
$7.17B
$3.04M 0.05%
22,376
-2,240
-9% -$294K
CADE
528
DELISTED
Cadence Bank
CADE
$3.02M 0.05%
122,656
-8,567
-7% -$230K
IR icon
529
Ingersoll Rand
IR
$33.9B
$3.01M 0.05%
57,532
+484
+0.8% +$24.7K
FFIN icon
530
First Financial Bankshares
FFIN
$5.05B
$3M 0.05%
87,266
-6,023
-6% -$228K
PPL
531
PPL Corp
PPL
$27.3B
$3M 0.05%
102,730
-1,435
-1% -$39.5K
AMN icon
532
AMN Healthcare
AMN
$1.35B
$3M 0.05%
29,134
-1,991
-6% -$229K
LYB icon
533
LyondellBasell Industries
LYB
$18.8B
$3M 0.05%
36,087
+85
+0.2% +$6.96K
ANSS
534
DELISTED
Ansys
ANSS
$2.99M 0.05%
12,377
+57
+0.5% +$13.3K
MMS icon
535
Maximus
MMS
$3.31B
$2.98M 0.05%
40,708
-2,841
-7% -$183K
MLM icon
536
Martin Marietta Materials
MLM
$35B
$2.98M 0.05%
8,822
-4
-0% -$1.36K
OZK icon
537
Bank OZK
OZK
$5.62B
$2.98M 0.05%
74,420
-5,561
-7% -$239K
EEFT icon
538
Euronet Worldwide
EEFT
$3.15B
$2.98M 0.05%
31,527
-2,138
-6% -$185K
DAL icon
539
Delta Air Lines
DAL
$58.8B
$2.97M 0.05%
90,435
+461
+0.5% +$15.3K
CYTK icon
540
Cytokinetics
CYTK
$10.8B
$2.97M 0.05%
64,756
-2,953
-4% -$127K
LH icon
541
Labcorp
LH
$25.8B
$2.96M 0.04%
14,652
-237
-2% -$46.3K
NDAQ icon
542
Nasdaq
NDAQ
$53.6B
$2.96M 0.04%
48,163
+204
+0.4% +$12.7K
WBD icon
543
Warner Bros
WBD
$64.2B
$2.95M 0.04%
311,441
-72
-0% -$813
MKC icon
544
McCormick & Company Non-Voting
MKC
$13.9B
$2.95M 0.04%
35,605
+165
+0.5% +$13.3K
POR icon
545
Portland General Electric
POR
$5.92B
$2.94M 0.04%
60,017
-4,168
-6% -$193K
RJF icon
546
Raymond James Financial
RJF
$34B
$2.94M 0.04%
27,505
+21
+0.1% +$2.36K
AZTA icon
547
Azenta
AZTA
$1.33B
$2.94M 0.04%
50,435
-3,521
-7% -$180K
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
$2.92M 0.04%
82,332
-5,746
-7% -$199K
HPE icon
549
Hewlett Packard
HPE
$60.4B
$2.92M 0.04%
182,815
-1,032
-0.6% -$15.2K
SM icon
550
SM Energy
SM
$7.11B
$2.91M 0.04%
83,647
-4,523
-5% -$188K
20 21
22
23 24

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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.