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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
NVR icon
776
NVR
NVR
$17.1B
$1.97M 0.03%
427
-10
-2% -$44K
LNT icon
777
Alliant Energy
LNT
$18.6B
$1.97M 0.03%
35,665
+161
+0.5% +$8.6K
UNF icon
778
Unifirst Corp
UNF
$5.45B
$1.96M 0.03%
10,137
-722
-7% -$132K
JBTM
779
JBT Marel
JBTM
$7.35B
$1.96M 0.03%
21,418
-1,499
-7% -$137K
VSXY
780
Victoria's Secret
VSXY
$7.09B
$1.95M 0.03%
54,557
-5,124
-9% -$204K
ESS icon
781
Essex Property Trust
ESS
$19.1B
$1.95M 0.03%
9,200
-15
-0.2% -$3.28K
TNDM icon
782
Tandem Diabetes Care
TNDM
$1.27B
$1.94M 0.03%
43,185
-3,006
-7% -$136K
CDP icon
783
COPT Defense Properties
CDP
$4.32B
$1.94M 0.03%
74,803
-5,311
-7% -$137K
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.94M 0.03%
289,490
-20,896
-7% -$162K
AVNT icon
785
Avient
AVNT
$3.29B
$1.94M 0.03%
57,401
-4,078
-7% -$134K
TEX icon
786
Terex
TEX
$7.37B
$1.94M 0.03%
45,297
-3,396
-7% -$137K
SIVB
787
DELISTED
SVB Financial Group
SIVB
$1.93M 0.03%
8,398
+38
+0.5% +$9.44K
TER icon
788
Teradyne
TER
$50B
$1.93M 0.03%
22,112
-72
-0.3% -$6.17K
SBRA icon
789
Sabra Healthcare REIT
SBRA
$5.56B
$1.93M 0.03%
155,283
-10,824
-7% -$138K
GT icon
790
Goodyear
GT
$2.09B
$1.93M 0.03%
189,967
-13,247
-7% -$145K
LKQ icon
791
LKQ Corp
LKQ
$6.72B
$1.93M 0.03%
36,062
-821
-2% -$43.4K
VTRS icon
792
Viatris
VTRS
$20.8B
$1.92M 0.03%
172,299
+727
+0.4% +$7.6K
PLXS icon
793
Plexus
PLXS
$6.43B
$1.92M 0.03%
18,608
-1,326
-7% -$134K
CRI icon
794
Carter's
CRI
$1.43B
$1.91M 0.03%
25,626
-2,321
-8% -$166K
DOC icon
795
Healthpeak Properties
DOC
$15.5B
$1.91M 0.03%
76,190
+27
+0% +$656
TYL icon
796
Tyler Technologies
TYL
$13.7B
$1.91M 0.03%
5,916
+33
+0.6% +$10.8K
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.77B
$1.91M 0.03%
18,806
-1,315
-7% -$140K
COOP
798
DELISTED
Mr. Cooper
COOP
$1.9M 0.03%
47,440
-4,090
-8% -$173K
BRO icon
799
Brown & Brown
BRO
$25.1B
$1.9M 0.03%
33,399
+228
+0.7% +$13.3K
EPR icon
800
EPR Properties
EPR
$4.89B
$1.9M 0.03%
50,375
-3,577
-7% -$139K
30 31
32
33 34

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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.