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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.03%
153,457
-9,308
-6% -$135K
SANM icon
702
Sanmina
SANM
$8.87B
$2.21M 0.03%
38,610
-2,966
-7% -$176K
NEOG icon
703
Neogen
NEOG
$2.01B
$2.21M 0.03%
145,115
-10,193
-7% -$145K
ADNT icon
704
Adient
ADNT
$1.69B
$2.21M 0.03%
63,668
-4,450
-7% -$156K
LVS icon
705
Las Vegas Sands
LVS
$32B
$2.2M 0.03%
45,853
+356
+0.8% +$15.1K
AVA icon
706
Avista
AVA
$3.45B
$2.2M 0.03%
49,599
-2,888
-6% -$116K
FCFS icon
707
FirstCash
FCFS
$8.84B
$2.19M 0.03%
25,223
-2,181
-8% -$193K
LOPE icon
708
Grand Canyon Education
LOPE
$4.15B
$2.18M 0.03%
20,620
-2,370
-10% -$236K
ALGN icon
709
Align Technology
ALGN
$12.9B
$2.18M 0.03%
10,321
+43
+0.4% +$8.61K
J icon
710
Jacobs Solutions
J
$16.2B
$2.18M 0.03%
21,919
+91
+0.4% +$8.94K
FDS icon
711
Factset
FDS
$10.3B
$2.17M 0.03%
5,413
+39
+0.7% +$16.6K
AEIS icon
712
Advanced Energy
AEIS
$10.1B
$2.16M 0.03%
25,132
-1,740
-6% -$146K
TMHC
713
DELISTED
Taylor Morrison
TMHC
$2.15M 0.03%
70,964
-10,778
-13% -$300K
SMPL icon
714
Simply Good Foods
SMPL
$933M
$2.15M 0.03%
56,570
-4,789
-8% -$177K
MTSI icon
715
MACOM Technology Solutions
MTSI
$17.5B
$2.14M 0.03%
34,043
-2,709
-7% -$169K
PAYC icon
716
Paycom
PAYC
$8B
$2.14M 0.03%
6,906
+28
+0.4% +$9.04K
ETSY icon
717
Etsy
ETSY
$8.14B
$2.13M 0.03%
17,818
-49
-0.3% -$5.61K
ICUI icon
718
ICU Medical
ICUI
$4.14B
$2.13M 0.03%
13,543
-898
-6% -$137K
APA icon
719
APA Corp
APA
$12.8B
$2.13M 0.03%
45,681
-521
-1% -$23.3K
AAON icon
720
Aaon
AAON
$7.06B
$2.13M 0.03%
42,383
-2,928
-6% -$137K
SWKS icon
721
Skyworks Solutions
SWKS
$9.49B
$2.13M 0.03%
23,355
+653
+3% +$58.5K
MOS icon
722
The Mosaic Company
MOS
$7.16B
$2.12M 0.03%
48,376
-477
-1% -$23.6K
SIG icon
723
Signet Jewelers
SIG
$3.81B
$2.11M 0.03%
31,090
-2,367
-7% -$151K
KMPR icon
724
Kemper
KMPR
$1.8B
$2.11M 0.03%
42,949
-2,975
-6% -$150K
FSLR icon
725
First Solar
FSLR
$21.4B
$2.11M 0.03%
14,086
-57,211
-80% -$8.48M
27 28
29
30 31

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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.