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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
CRM icon
51
Salesforce
CRM
$134B
$18.8M 0.29%
142,080
+1,294
+0.9% +$189K
T icon
52
AT&T
T
$165B
$18.6M 0.28%
1,012,606
+4,323
+0.4% +$77.4K
NFLX icon
53
Netflix
NFLX
$292B
$18.6M 0.28%
632,070
+3,060
+0.5% +$85.8K
IBM icon
54
IBM
IBM
$202B
$18.1M 0.27%
128,458
+664
+0.5% +$91.6K
UNP icon
55
Union Pacific
UNP
$183B
$18.1M 0.27%
87,351
-1,009
-1% -$207K
UPS icon
56
United Parcel Service
UPS
$97.6B
$18.1M 0.27%
103,993
+440
+0.4% +$76.2K
SCHW
57
Charles Schwab
SCHW
$177B
$18M 0.27%
216,717
+664
+0.3% +$51.5K
ORCL icon
58
Oracle
ORCL
$331B
$17.8M 0.27%
218,351
+3,421
+2% +$260K
CAT icon
59
Caterpillar
CAT
$409B
$17.7M 0.27%
73,940
-756
-1% -$165K
LOW icon
60
Lowe's Companies
LOW
$116B
$17.6M 0.27%
88,189
-2,244
-2% -$449K
QCOM icon
61
Qualcomm
QCOM
$176B
$17.5M 0.27%
159,145
+248
+0.2% +$29K
ELV icon
62
Elevance Health
ELV
$81.9B
$17.4M 0.26%
33,933
-26
-0.1% -$13.2K
CVS icon
63
CVS Health
CVS
$137B
$17.4M 0.26%
186,689
+932
+0.5% +$89.9K
DE icon
64
Deere & Co
DE
$170B
$16.7M 0.25%
39,023
-330
-0.8% -$134K
GS icon
65
Goldman Sachs
GS
$313B
$16.5M 0.25%
47,995
-187
-0.4% -$65.1K
SBUX icon
66
Starbucks
SBUX
$118B
$16.2M 0.25%
163,094
+744
+0.5% +$70.2K
LMT icon
67
Lockheed Martin
LMT
$134B
$16.1M 0.24%
33,140
-250
-0.7% -$116K
MS icon
68
Morgan Stanley
MS
$337B
$15.9M 0.24%
186,841
-2,176
-1% -$185K
SPGI icon
69
S&P Global
SPGI
$126B
$15.8M 0.24%
47,170
-1,038
-2% -$342K
INTU icon
70
Intuit
INTU
$81.1B
$15.6M 0.24%
40,048
+136
+0.3% +$54K
INTC icon
71
Intel
INTC
$466B
$15.5M 0.24%
587,551
+6,578
+1% +$183K
GILD icon
72
Gilead Sciences
GILD
$161B
$15.3M 0.23%
178,203
+860
+0.5% +$68.1K
BA icon
73
Boeing
BA
$165B
$15.1M 0.23%
79,435
+569
+0.7% +$93.1K
BLK icon
74
Blackrock
BLK
$164B
$15.1M 0.23%
21,340
+7
+0% +$4.67K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$14.8M 0.22%
228,902
+486
+0.2% +$32.1K
1 2
3
4 5

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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.