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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
FULT icon
801
Fulton Financial
FULT
$4.68B
$1.9M 0.03%
112,604
-7,754
-6% -$136K
FSS icon
802
Federal Signal
FSS
$6.82B
$1.89M 0.03%
40,766
-2,838
-7% -$130K
CBOE icon
803
Cboe Global Markets
CBOE
$32.2B
$1.89M 0.03%
15,072
+65
+0.4% +$8.02K
AKAM icon
804
Akamai
AKAM
$15.6B
$1.88M 0.03%
22,341
-150
-0.7% -$13.1K
CVLT icon
805
Commault Systems
CVLT
$4.98B
$1.88M 0.03%
29,938
-2,290
-7% -$142K
ZBRA icon
806
Zebra Technologies
ZBRA
$13.5B
$1.88M 0.03%
7,336
+8
+0.1% +$2.07K
VSH icon
807
Vishay Intertechnology
VSH
$4.6B
$1.88M 0.03%
87,107
-6,876
-7% -$145K
WSFS icon
808
WSFS Financial
WSFS
$4.14B
$1.88M 0.03%
41,404
-4,275
-9% -$201K
FWRD icon
809
Forward Air
FWRD
$461M
$1.88M 0.03%
17,876
-1,438
-7% -$151K
HRL icon
810
Hormel Foods
HRL
$14.2B
$1.87M 0.03%
41,130
+180
+0.4% +$8.38K
ELF icon
811
e.l.f. Beauty
ELF
$4.77B
$1.87M 0.03%
33,810
-2,011
-6% -$98.5K
EXPE icon
812
Expedia Group
EXPE
$36.5B
$1.86M 0.03%
21,245
-208
-1% -$19.7K
KIM icon
813
Kimco Realty
KIM
$17.5B
$1.86M 0.03%
87,871
+360
+0.4% +$7.57K
LXP icon
814
LXP Industrial Trust
LXP
$3.52B
$1.86M 0.03%
37,073
-3,186
-8% -$159K
DY icon
815
Dycom Industries
DY
$11.2B
$1.85M 0.03%
19,804
-1,453
-7% -$146K
DEI icon
816
Douglas Emmett
DEI
$2.05B
$1.85M 0.03%
118,049
-8,251
-7% -$137K
TECH icon
817
Bio-Techne
TECH
$11.2B
$1.85M 0.03%
22,302
+98
+0.4% +$7.78K
SFNC icon
818
Simmons First National
SFNC
$3.39B
$1.84M 0.03%
85,360
-6,925
-8% -$157K
CALY
819
Callaway Golf Company
CALY
$3.28B
$1.84M 0.03%
93,203
-6,461
-6% -$127K
NTAP icon
820
NetApp
NTAP
$33.9B
$1.84M 0.03%
30,652
-128
-0.4% -$8.48K
OLLI icon
821
Ollie's Bargain Outlet
OLLI
$4.31B
$1.83M 0.03%
39,133
-2,628
-6% -$142K
AMED
822
DELISTED
Amedisys
AMED
$1.82M 0.03%
21,821
-1,495
-6% -$135K
BCC icon
823
Boise Cascade
BCC
$2.73B
$1.82M 0.03%
26,520
-1,854
-7% -$127K
JKHY icon
824
Jack Henry & Associates
JKHY
$11.4B
$1.82M 0.03%
10,365
+55
+0.5% +$10.2K
KFY icon
825
Korn Ferry
KFY
$4.31B
$1.82M 0.03%
35,887
-3,388
-9% -$180K
31 32
33
34 35

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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.