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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
HOLX
601
DELISTED
Hologic
HOLX
$2.65M 0.04%
35,471
+147
+0.4% +$10.5K
VRSN icon
602
VeriSign
VRSN
$25.4B
$2.65M 0.04%
12,876
-101
-0.8% -$19.4K
MTG icon
603
MGIC Investment
MTG
$6.47B
$2.64M 0.04%
203,346
-14,880
-7% -$196K
BCPC
604
Balchem Corp
BCPC
$5.33B
$2.64M 0.04%
21,604
-1,502
-7% -$198K
CAG icon
605
Conagra Brands
CAG
$7.38B
$2.63M 0.04%
68,093
+163
+0.2% +$5.91K
MZTI
606
The Marzetti Company
MZTI
$3.02B
$2.63M 0.04%
13,337
-919
-6% -$175K
EPAM icon
607
EPAM Systems
EPAM
$5.25B
$2.63M 0.04%
8,021
-96
-1% -$32.6K
EVR icon
608
Evercore
EVR
$13.2B
$2.62M 0.04%
24,022
-1,882
-7% -$196K
NTRS icon
609
Northern Trust
NTRS
$22.2B
$2.62M 0.04%
29,612
+127
+0.4% +$11.1K
CALX icon
610
Calix
CALX
$2.34B
$2.62M 0.04%
38,276
-2,546
-6% -$171K
STE icon
611
Steris
STE
$22.4B
$2.62M 0.04%
14,183
+32
+0.2% +$5.63K
ABG icon
612
Asbury Automotive
ABG
$4.49B
$2.61M 0.04%
14,579
-1,343
-8% -$225K
CMS icon
613
CMS Energy
CMS
$23B
$2.61M 0.04%
41,239
+178
+0.4% +$10.5K
QLYS icon
614
Qualys
QLYS
$4.78B
$2.61M 0.04%
23,240
-1,871
-7% -$234K
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
$2.6M 0.04%
145,922
-10,177
-7% -$192K
ATI icon
616
ATI
ATI
$25.5B
$2.6M 0.04%
87,006
-6,419
-7% -$188K
MSM icon
617
MSC Industrial Direct
MSM
$6.97B
$2.59M 0.04%
31,745
-2,297
-7% -$187K
WEN icon
618
Wendy's
WEN
$1.46B
$2.59M 0.04%
114,572
-6,859
-6% -$146K
INDB icon
619
Independent Bank
INDB
$4.1B
$2.59M 0.04%
30,685
-2,329
-7% -$197K
K
620
DELISTED
Kellanova
K
$2.59M 0.04%
38,731
+292
+0.8% +$19.8K
KEX icon
621
Kirby Corp
KEX
$7.77B
$2.59M 0.04%
40,267
-2,815
-7% -$188K
FOXF icon
622
Fox Factory Holding Corp
FOXF
$801M
$2.59M 0.04%
28,389
-1,982
-7% -$184K
RMBS icon
623
Rambus
RMBS
$9.49B
$2.59M 0.04%
72,259
-7,234
-9% -$245K
WAB icon
624
Wabtec
WAB
$51.7B
$2.58M 0.04%
25,840
+106
+0.4% +$10.1K
MAA icon
625
Mid-America Apartment Communities
MAA
$15.8B
$2.58M 0.04%
16,407
+73
+0.4% +$11.4K
23 24
25
26 27

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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.