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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
XPO icon
626
XPO
XPO
$23.4B
$2.58M 0.04%
77,378
-61,710
-44% -$2.08M
CUZ icon
627
Cousins Properties
CUZ
$5.35B
$2.58M 0.04%
101,807
-7,104
-7% -$173K
CBT icon
628
Cabot Corp
CBT
$4.67B
$2.57M 0.04%
38,498
-1,995
-5% -$139K
FUL icon
629
H.B. Fuller
FUL
$3B
$2.57M 0.04%
35,842
-2,394
-6% -$173K
SWX icon
630
Southwest Gas
SWX
$6.71B
$2.57M 0.04%
41,482
-2,855
-6% -$194K
TSN icon
631
Tyson Foods
TSN
$21.6B
$2.56M 0.04%
41,149
+170
+0.4% +$11.1K
AVT icon
632
Avnet
AVT
$6.98B
$2.56M 0.04%
61,526
-6,559
-10% -$273K
VTR icon
633
Ventas
VTR
$47.8B
$2.56M 0.04%
56,792
+235
+0.4% +$9.91K
SYNA icon
634
Synaptics
SYNA
$4.17B
$2.55M 0.04%
26,805
-1,693
-6% -$163K
SMCI icon
635
Super Micro Computer
SMCI
$17.5B
$2.54M 0.04%
+309,540
New +$2.36M
SSD icon
636
Simpson Manufacturing
SSD
$7.9B
$2.54M 0.04%
28,638
-2,410
-8% -$211K
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.54M 0.04%
69,181
-4,647
-6% -$184K
IRT icon
638
Independence Realty Trust
IRT
$3.94B
$2.54M 0.04%
150,486
-9,044
-6% -$153K
DGX icon
639
Quest Diagnostics
DGX
$26.2B
$2.53M 0.04%
16,181
-318
-2% -$45.7K
AMCR icon
640
Amcor
AMCR
$21B
$2.52M 0.04%
42,312
-214
-0.5% -$12.5K
RVTY icon
641
Revvity
RVTY
$12.4B
$2.52M 0.04%
17,934
+74
+0.4% +$9.96K
AGO icon
642
Assured Guaranty
AGO
$3.79B
$2.51M 0.04%
40,309
-4,217
-9% -$250K
ZD icon
643
Ziff Davis
ZD
$1.98B
$2.51M 0.04%
31,697
-2,213
-7% -$178K
GATX icon
644
GATX Corp
GATX
$6.48B
$2.5M 0.04%
23,472
-1,721
-7% -$179K
ALE
645
DELISTED
Allete
ALE
$2.48M 0.04%
38,429
-2,618
-6% -$155K
WST icon
646
West Pharmaceutical
WST
$23.6B
$2.48M 0.04%
10,519
+42
+0.4% +$9.95K
AN icon
647
AutoNation
AN
$7.63B
$2.47M 0.04%
22,995
-4,789
-17% -$530K
PTEN icon
648
Patterson-UTI
PTEN
$3.5B
$2.46M 0.04%
145,767
-10,166
-7% -$168K
IEX icon
649
IDEX
IEX
$17.1B
$2.45M 0.04%
10,716
+37
+0.3% +$8.27K
INVH icon
650
Invitation Homes
INVH
$17.9B
$2.45M 0.04%
82,526
+482
+0.6% +$15.3K
24 25
26
27 28

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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.