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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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.04%
90,231
-5,643
-6% -$164K
UMBF icon
652
UMB Financial
UMBF
$10.9B
$2.44M 0.04%
29,232
-2,037
-7% -$171K
VC icon
653
Visteon
VC
$2.85B
$2.43M 0.04%
18,582
-1,647
-8% -$219K
SR icon
654
Spire
SR
$4.88B
$2.43M 0.04%
35,290
-2,466
-7% -$168K
CLX icon
655
Clorox
CLX
$12.1B
$2.42M 0.04%
17,249
+93
+0.5% +$13.2K
UCB
656
United Community Banks
UCB
$4.27B
$2.41M 0.04%
71,377
-4,903
-6% -$178K
DRI icon
657
Darden Restaurants
DRI
$23.7B
$2.4M 0.04%
17,389
+45
+0.3% +$6.28K
SJM icon
658
J.M. Smucker
SJM
$13.2B
$2.4M 0.04%
15,140
+63
+0.4% +$9.38K
LTHM
659
DELISTED
Livent Corporation
LTHM
$2.4M 0.04%
120,591
-8,319
-6% -$228K
YETI icon
660
Yeti Holdings
YETI
$3.93B
$2.4M 0.04%
57,984
-3,994
-6% -$150K
LITE icon
661
Lumentum
LITE
$50.7B
$2.39M 0.04%
45,850
-3,777
-8% -$232K
PCH
662
DELISTED
PotlatchDeltic
PCH
$2.39M 0.04%
54,305
-3,665
-6% -$166K
BHF icon
663
Brighthouse Financial
BHF
$3.66B
$2.38M 0.04%
46,475
-5,178
-10% -$271K
AM icon
664
Antero Midstream
AM
$10.3B
$2.38M 0.04%
220,591
-20,274
-8% -$215K
CF icon
665
CF Industries
CF
$18.9B
$2.38M 0.04%
27,875
-319
-1% -$32.4K
WLK icon
666
Westlake Corp
WLK
$9.25B
$2.37M 0.04%
+23,150
New +$2.33M
TRGP icon
667
Targa Resources
TRGP
$56.2B
$2.36M 0.04%
32,163
-130,756
-80% -$9.12M
LNTH icon
668
Lantheus
LNTH
$6.68B
$2.36M 0.04%
46,275
-3,163
-6% -$195K
EXPD icon
669
Expeditors International
EXPD
$22.4B
$2.35M 0.04%
22,610
-538
-2% -$55.5K
BRBR icon
670
BellRing Brands
BRBR
$1.59B
$2.33M 0.04%
91,058
-6,354
-7% -$153K
ASB icon
671
Associated Banc-Corp
ASB
$5.86B
$2.33M 0.04%
101,085
-7,012
-6% -$162K
TTWO icon
672
Take-Two Interactive
TTWO
$46.3B
$2.33M 0.04%
22,413
+242
+1% +$26.2K
DIOD icon
673
Diodes
DIOD
$3.69B
$2.33M 0.04%
30,569
-2,143
-7% -$168K
OMC icon
674
Omnicom Group
OMC
$24.6B
$2.32M 0.04%
28,427
+20
+0.1% +$1.49K
STLD icon
675
Steel Dynamics
STLD
$37.5B
$2.31M 0.04%
23,698
-101,066
-81% -$9.72M
25 26
27
28 29

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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.