We are live on ! Find out more
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
IRM icon
751
Iron Mountain
IRM
$36.5B
$2.06M 0.03%
41,305
+175
+0.4% +$8.83K
EYE icon
752
National Vision
EYE
$1.79B
$2.06M 0.03%
53,052
-3,683
-6% -$138K
EVRG icon
753
Evergy
EVRG
$19.4B
$2.05M 0.03%
32,613
+137
+0.4% +$8.23K
JBHT icon
754
JB Hunt Transport Services
JBHT
$25.9B
$2.05M 0.03%
11,768
+17
+0.1% +$2.97K
VNT icon
755
Vontier
VNT
$4.58B
$2.05M 0.03%
106,089
-7,086
-6% -$133K
IPGP icon
756
IPG Photonics
IPGP
$3.5B
$2.05M 0.03%
21,615
-2,219
-9% -$199K
CNX icon
757
CNX Resources
CNX
$4.92B
$2.04M 0.03%
121,333
-14,918
-11% -$257K
LDOS icon
758
Leidos
LDOS
$14.5B
$2.04M 0.03%
19,421
+101
+0.5% +$10.3K
CATY icon
759
Cathay General Bancorp
CATY
$4.24B
$2.04M 0.03%
50,028
-3,499
-7% -$152K
TCBI icon
760
Texas Capital Bancshares
TCBI
$4.3B
$2.02M 0.03%
33,547
-2,333
-7% -$138K
CIVI
761
DELISTED
Civitas Resources
CIVI
$2.02M 0.03%
34,904
-2,402
-6% -$155K
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.02M 0.03%
90,011
-8,154
-8% -$205K
PPBI
763
DELISTED
Pacific Premier Bancorp
PPBI
$2.02M 0.03%
63,875
-4,422
-6% -$152K
FL
764
DELISTED
Foot Locker
FL
$2.02M 0.03%
53,317
-4,459
-8% -$153K
GRMN
765
Garmin
GRMN
$58B
$2.01M 0.03%
21,785
-45
-0.2% -$3.98K
ENS icon
766
EnerSys
ENS
$6.57B
$2M 0.03%
27,160
-2,046
-7% -$143K
LIVN icon
767
LivaNova
LIVN
$4.48B
$2M 0.03%
35,938
-2,522
-7% -$129K
WWE
768
DELISTED
World Wrestling Entertainment
WWE
$2M 0.03%
29,110
-1,996
-6% -$151K
SPXC icon
769
SPX Corp
SPXC
$9.58B
$1.99M 0.03%
30,379
-2,142
-7% -$140K
HI
770
DELISTED
Hillenbrand
HI
$1.99M 0.03%
46,695
-3,261
-7% -$144K
TNL icon
771
Travel + Leisure Co
TNL
$4.8B
$1.99M 0.03%
54,583
-5,612
-9% -$210K
KSS icon
772
Kohl's
KSS
$2.17B
$1.98M 0.03%
78,414
-13,974
-15% -$396K
CPAY icon
773
Corpay
CPAY
$25.8B
$1.98M 0.03%
10,761
+147
+1% +$26.9K
HIW icon
774
Highwoods Properties
HIW
$3.86B
$1.98M 0.03%
70,635
-4,936
-7% -$137K
ABM icon
775
ABM Industries
ABM
$2.89B
$1.98M 0.03%
44,473
-3,564
-7% -$157K
29 30
31
32 33

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.