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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
NDSN icon
826
Nordson
NDSN
$16.4B
$1.82M 0.03%
7,641
-8
-0.1% -$1.83K
PACW
827
DELISTED
PacWest Bancorp
PACW
$1.81M 0.03%
79,106
-5,504
-7% -$133K
CNMD icon
828
CONMED
CNMD
$1.3B
$1.81M 0.03%
20,466
-1,448
-7% -$120K
PTC icon
829
PTC
PTC
$15.3B
$1.8M 0.03%
15,021
+62
+0.4% +$7.42K
IPG
830
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.03%
53,864
-74
-0.1% -$2.29K
EG icon
831
Everest Group
EG
$15.6B
$1.79M 0.03%
5,410
-166
-3% -$51.7K
HELE icon
832
Helen of Troy
HELE
$656M
$1.79M 0.03%
16,106
-1,135
-7% -$110K
LW icon
833
Lamb Weston
LW
$7.42B
$1.78M 0.03%
19,967
+121
+0.6% +$10.3K
PK icon
834
Park Hotels & Resorts
PK
$3.08B
$1.78M 0.03%
150,971
-10,469
-6% -$128K
KBH icon
835
KB Home
KBH
$3.5B
$1.78M 0.03%
55,840
-4,921
-8% -$147K
PZZA icon
836
Papa John's
PZZA
$1.01B
$1.78M 0.03%
21,581
-1,388
-6% -$109K
TRMB icon
837
Trimble
TRMB
$13.6B
$1.77M 0.03%
35,041
-1
-0% -$56
GPI icon
838
Group 1 Automotive
GPI
$4.26B
$1.77M 0.03%
9,803
-1,553
-14% -$273K
ACA icon
839
Arcosa
ACA
$7.11B
$1.77M 0.03%
32,508
-2,272
-7% -$135K
BKU icon
840
Bankunited
BKU
$3.33B
$1.76M 0.03%
51,948
-4,096
-7% -$145K
GEN icon
841
Gen Digital
GEN
$16.5B
$1.76M 0.03%
82,365
-1,411
-2% -$31.2K
GNW icon
842
Genworth Financial
GNW
$3.86B
$1.76M 0.03%
333,701
-28,555
-8% -$134K
EQT icon
843
EQT Corp
EQT
$32.9B
$1.76M 0.03%
52,150
-197
-0.4% -$7.91K
ACLS icon
844
Axcelis
ACLS
$3.44B
$1.75M 0.03%
22,084
-1,677
-7% -$118K
BLKB icon
845
Blackbaud
BLKB
$1.94B
$1.75M 0.03%
29,775
-1,902
-6% -$107K
IP icon
846
International Paper
IP
$22.6B
$1.75M 0.03%
50,534
-689
-1% -$23.8K
AAWW
847
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.75M 0.03%
17,327
-1,213
-7% -$122K
CNO icon
848
CNO Financial Group
CNO
$4.94B
$1.75M 0.03%
76,393
-5,751
-7% -$124K
UAL icon
849
United Airlines
UAL
$38.8B
$1.75M 0.03%
46,319
+224
+0.5% +$9.09K
HUBG icon
850
HUB Group
HUBG
$2.92B
$1.75M 0.03%
43,906
-4,988
-10% -$195K
32 33
34
35 36

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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.