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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
COO icon
676
Cooper Companies
COO
$14.2B
$2.31M 0.04%
27,996
+612
+2% +$45.1K
KEY icon
677
KeyCorp
KEY
$24.1B
$2.31M 0.04%
132,557
+592
+0.4% +$10.4K
CABO icon
678
Cable One
CABO
$242M
$2.31M 0.03%
3,239
-273
-8% -$203K
SFM icon
679
Sprouts Farmers Market
SFM
$7.51B
$2.3M 0.03%
71,163
-6,119
-8% -$190K
AWR icon
680
American States Water
AWR
$3.48B
$2.3M 0.03%
24,848
-1,736
-7% -$158K
TDC icon
681
Teradata
TDC
$2.85B
$2.3M 0.03%
68,286
-5,648
-8% -$182K
NWE icon
682
NorthWestern Energy
NWE
$4.39B
$2.29M 0.03%
38,560
-1,541
-4% -$84K
CINF icon
683
Cincinnati Financial
CINF
$27.8B
$2.29M 0.03%
22,333
-193
-0.9% -$19.9K
BBY icon
684
Best Buy
BBY
$19.1B
$2.28M 0.03%
28,468
+113
+0.4% +$8.32K
BR icon
685
Broadridge
BR
$18.7B
$2.28M 0.03%
16,982
+536
+3% +$76.1K
BALL icon
686
Ball Corp
BALL
$17.4B
$2.28M 0.03%
44,511
+247
+0.6% +$12.8K
CVBF icon
687
CVB Financial
CVBF
$4.02B
$2.27M 0.03%
88,352
-6,157
-7% -$168K
CBU icon
688
Community Bank
CBU
$3.42B
$2.27M 0.03%
36,125
-2,523
-7% -$158K
ENV
689
DELISTED
ENVESTNET, INC.
ENV
$2.27M 0.03%
36,827
-2,503
-6% -$133K
MTH icon
690
Meritage Homes
MTH
$4.81B
$2.27M 0.03%
49,172
-3,432
-7% -$139K
ONTO icon
691
Onto Innovation
ONTO
$11B
$2.27M 0.03%
33,290
-2,443
-7% -$176K
SFBS
692
ServisFirst Bancshares
SFBS
$4.89B
$2.27M 0.03%
32,869
-2,287
-7% -$171K
MLI icon
693
Mueller Industries
MLI
$14.4B
$2.26M 0.03%
152,920
-10,156
-6% -$162K
SEDG icon
694
SolarEdge
SEDG
$2.37B
$2.25M 0.03%
7,936
+64
+0.8% +$17K
EPRT icon
695
Essential Properties Realty Trust
EPRT
$6.95B
$2.25M 0.03%
95,718
-5,848
-6% -$127K
MPWR icon
696
Monolithic Power Systems
MPWR
$61.8B
$2.24M 0.03%
6,331
+42
+0.7% +$15.1K
CWT icon
697
California Water Service
CWT
$3.12B
$2.23M 0.03%
36,858
-2,237
-6% -$134K
FHB icon
698
First Hawaiian
FHB
$3.44B
$2.23M 0.03%
85,838
-6,003
-7% -$154K
FMC icon
699
FMC
FMC
$1.29B
$2.23M 0.03%
17,897
+75
+0.4% +$9.2K
ATO icon
700
Atmos Energy
ATO
$30B
$2.23M 0.03%
19,876
+82
+0.4% +$9.02K
26 27
28
29 30

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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.