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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
BYD icon
551
Boyd Gaming
BYD
$6.78B
$2.91M 0.04%
53,329
-5,069
-9% -$285K
HOMB icon
552
Home BancShares
HOMB
$6.31B
$2.91M 0.04%
127,528
-9,627
-7% -$233K
PWR icon
553
Quanta Services
PWR
$88.3B
$2.89M 0.04%
20,303
+66
+0.3% +$9.37K
HBAN icon
554
Huntington Bancshares
HBAN
$35B
$2.89M 0.04%
204,984
+923
+0.5% +$13.4K
ARWR icon
555
Arrowhead Research
ARWR
$12.1B
$2.89M 0.04%
71,161
-4,966
-7% -$165K
LEG icon
556
Leggett & Platt
LEG
$1.47B
$2.87M 0.04%
89,130
-6,248
-7% -$210K
SLGN icon
557
Silgan Holdings
SLGN
$5.07B
$2.86M 0.04%
55,225
-5,018
-8% -$246K
EQR icon
558
Equity Residential
EQR
$25.5B
$2.85M 0.04%
48,325
+429
+0.9% +$26.8K
AJRD
559
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.85M 0.04%
50,893
-3,489
-6% -$173K
WAT icon
560
Waters Corp
WAT
$37.7B
$2.84M 0.04%
8,294
-178
-2% -$56.3K
ORA icon
561
Ormat Technologies
ORA
$6.05B
$2.83M 0.04%
32,782
+598
+2% +$53.7K
XYL icon
562
Xylem
XYL
$29.2B
$2.83M 0.04%
25,606
+111
+0.4% +$11.6K
MAN icon
563
ManpowerGroup
MAN
$2.58B
$2.83M 0.04%
33,989
-3,226
-9% -$259K
CELH icon
564
Celsius Holdings
CELH
$7.53B
$2.83M 0.04%
81,480
-5,028
-6% -$164K
CAH icon
565
Cardinal Health
CAH
$54.5B
$2.82M 0.04%
36,679
-1,303
-3% -$99K
ASO icon
566
Academy Sports + Outdoors
ASO
$3.13B
$2.82M 0.04%
53,606
-7,594
-12% -$362K
ESNT icon
567
Essent Group
ESNT
$6.21B
$2.81M 0.04%
72,410
-5,045
-7% -$192K
R icon
568
Ryder
R
$9.98B
$2.81M 0.04%
33,690
-2,946
-8% -$247K
TXNM
569
TXNM Energy Inc
TXNM
$6.43B
$2.81M 0.04%
57,706
-4,029
-7% -$192K
RF icon
570
Regions Financial
RF
$26.7B
$2.81M 0.04%
130,496
-1,715
-1% -$37.2K
LPX icon
571
Louisiana-Pacific
LPX
$5.35B
$2.81M 0.04%
47,392
-5,738
-11% -$338K
EXR icon
572
Extra Space Storage
EXR
$32.2B
$2.8M 0.04%
19,028
+80
+0.4% +$12.8K
LUV icon
573
Southwest Airlines
LUV
$22.7B
$2.8M 0.04%
83,098
-857
-1% -$30.9K
CHD icon
574
Church & Dwight Co
CHD
$23.7B
$2.79M 0.04%
34,649
+279
+0.8% +$21.4K
HWC icon
575
Hancock Whitney
HWC
$6.19B
$2.79M 0.04%
57,610
-4,038
-7% -$209K
21 22
23
24 25

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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.