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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
VYX icon
726
NCR Voyix
VYX
$1.18B
$2.11M 0.03%
146,905
-13,445
-8% -$179K
WRB icon
727
W.R. Berkley
WRB
$28.1B
$2.11M 0.03%
43,568
+213
+0.5% +$10.3K
INCY icon
728
Incyte
INCY
$25.6B
$2.11M 0.03%
26,236
+114
+0.4% +$8.72K
COTY icon
729
Coty
COTY
$2.4B
$2.1M 0.03%
245,754
-13,760
-5% -$101K
SYF icon
730
Synchrony
SYF
$24.7B
$2.1M 0.03%
64,013
-4,153
-6% -$142K
TXT icon
731
Textron
TXT
$15.1B
$2.1M 0.03%
29,662
-268
-0.9% -$18.2K
CHH icon
732
Choice Hotels
CHH
$5.22B
$2.1M 0.03%
18,633
-2,233
-11% -$267K
BMI icon
733
Badger Meter
BMI
$3.81B
$2.1M 0.03%
19,242
-1,811
-9% -$197K
JHG
734
DELISTED
Janus Henderson
JHG
$2.1M 0.03%
89,096
-6,216
-7% -$146K
NSA
735
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.03%
57,982
-3,395
-6% -$133K
NSIT icon
736
Insight Enterprises
NSIT
$3.84B
$2.09M 0.03%
20,870
-1,093
-5% -$104K
SAM icon
737
Boston Beer
SAM
$1.94B
$2.09M 0.03%
6,337
-508
-7% -$184K
BOH icon
738
Bank of Hawaii
BOH
$3.14B
$2.09M 0.03%
26,900
-2,001
-7% -$155K
FELE icon
739
Franklin Electric
FELE
$4.68B
$2.09M 0.03%
26,157
-1,812
-6% -$150K
COLM icon
740
Columbia Sportswear
COLM
$3.23B
$2.08M 0.03%
23,802
-1,655
-7% -$133K
PBH icon
741
Prestige Consumer Healthcare
PBH
$2.47B
$2.08M 0.03%
33,296
-2,495
-7% -$143K
AVY icon
742
Avery Dennison
AVY
$12.7B
$2.08M 0.03%
11,504
+7
+0.1% +$1.25K
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
$2.08M 0.03%
45,584
-5,470
-11% -$220K
BDC icon
744
Belden
BDC
$3.94B
$2.07M 0.03%
28,778
-2,526
-8% -$183K
ABCB icon
745
Ameris Bancorp
ABCB
$5.87B
$2.07M 0.03%
43,827
-3,067
-7% -$154K
FHI icon
746
Federated Hermes
FHI
$4.59B
$2.06M 0.03%
56,833
-4,069
-7% -$143K
NARI
747
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.06M 0.03%
32,463
-2,098
-6% -$152K
HWM icon
748
Howmet Aerospace
HWM
$111B
$2.06M 0.03%
52,314
+3
+0% +$109
AIN icon
749
Albany International
AIN
$2.08B
$2.06M 0.03%
20,908
-1,463
-7% -$140K
SXT icon
750
Sensient Technologies
SXT
$5.26B
$2.06M 0.03%
28,262
-1,975
-7% -$141K
28 29
30
31 32

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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.