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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
SLM icon
576
SLM Corp
SLM
$4.74B
$2.77M 0.04%
167,078
-12,406
-7% -$203K
FIX icon
577
Comfort Systems
FIX
$57.2B
$2.77M 0.04%
24,042
-1,691
-7% -$197K
WING icon
578
Wingstop
WING
$3.67B
$2.77M 0.04%
20,093
-1,403
-7% -$207K
POWI icon
579
Power Integrations
POWI
$3.3B
$2.76M 0.04%
38,454
-2,673
-6% -$191K
CRUS icon
580
Cirrus Logic
CRUS
$6.87B
$2.76M 0.04%
37,017
-3,216
-8% -$231K
OGS icon
581
ONE Gas
OGS
$5.06B
$2.76M 0.04%
36,398
-2,538
-7% -$196K
CFG icon
582
Citizens Financial Group
CFG
$30.8B
$2.75M 0.04%
69,973
-157
-0.2% -$6.13K
CTRA
583
DELISTED
Coterra Energy
CTRA
$2.75M 0.04%
112,026
-546
-0.5% -$15.1K
CAR icon
584
Avis
CAR
$5.88B
$2.74M 0.04%
16,726
-4,018
-19% -$806K
MOH icon
585
Molina Healthcare
MOH
$10.5B
$2.74M 0.04%
8,297
+76
+0.9% +$25.8K
IART icon
586
Integra LifeSciences
IART
$1.54B
$2.74M 0.04%
48,849
-3,402
-7% -$173K
KRC icon
587
Kilroy Realty
KRC
$4.5B
$2.73M 0.04%
70,718
-4,930
-7% -$203K
EFOR
588
Everforth Inc
EFOR
$953M
$2.73M 0.04%
33,547
-2,560
-7% -$225K
NSP icon
589
Insperity
NSP
$2.01B
$2.72M 0.04%
23,972
-1,739
-7% -$197K
PFG icon
590
Principal Financial Group
PFG
$24.5B
$2.71M 0.04%
32,331
-466
-1% -$40K
MMSI icon
591
Merit Medical Systems
MMSI
$4.67B
$2.7M 0.04%
38,266
-2,559
-6% -$171K
DOV icon
592
Dover
DOV
$27.4B
$2.7M 0.04%
19,942
-369
-2% -$49K
FLS icon
593
Flowserve
FLS
$9.38B
$2.7M 0.04%
87,865
-6,128
-7% -$179K
AES icon
594
AES
AES
$10.6B
$2.69M 0.04%
93,588
+395
+0.4% +$10.6K
CNP icon
595
CenterPoint Energy
CNP
$29B
$2.68M 0.04%
89,445
+374
+0.4% +$10.9K
WTS icon
596
Watts Water Technologies
WTS
$11.6B
$2.68M 0.04%
18,343
-1,296
-7% -$187K
SNX icon
597
TD Synnex
SNX
$19.8B
$2.68M 0.04%
28,264
-2,069
-7% -$194K
HAE icon
598
Haemonetics
HAE
$3.75B
$2.68M 0.04%
34,023
-2,886
-8% -$232K
THO icon
599
Thor Industries
THO
$4.13B
$2.67M 0.04%
35,436
-3,785
-10% -$304K
TDY icon
600
Teledyne Technologies
TDY
$30.1B
$2.66M 0.04%
6,659
+28
+0.4% +$10.9K
22 23
24
25 26

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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.