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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
MRCY icon
851
Mercury Systems
MRCY
$5.41B
$1.74M 0.03%
38,981
-2,499
-6% -$118K
GO icon
852
Grocery Outlet
GO
$904M
$1.74M 0.03%
59,514
-3,925
-6% -$123K
SEM
853
DELISTED
Select Medical
SEM
$1.74M 0.03%
129,749
-7,907
-6% -$102K
KLIC icon
854
Kulicke & Soffa
KLIC
$4.34B
$1.73M 0.03%
39,038
-2,728
-7% -$120K
OI icon
855
O-I Glass
OI
$1.18B
$1.73M 0.03%
104,145
-7,662
-7% -$123K
SNA icon
856
Snap-on
SNA
$21.5B
$1.73M 0.03%
7,552
+15
+0.2% +$3.39K
DPZ icon
857
Domino's
DPZ
$11.9B
$1.72M 0.03%
4,970
-58
-1% -$20.3K
ACIW icon
858
ACI Worldwide
ACIW
$6.12B
$1.72M 0.03%
74,752
-6,440
-8% -$139K
IOSP icon
859
Innospec
IOSP
$2.09B
$1.71M 0.03%
16,649
-1,184
-7% -$120K
ENOV icon
860
Enovis
ENOV
$1.74B
$1.71M 0.03%
31,987
-2,226
-7% -$115K
MOG.A icon
861
Moog Inc Class A
MOG.A
$12.4B
$1.71M 0.03%
19,470
-1,362
-7% -$114K
BF.B icon
862
Brown-Forman Class B
BF.B
$13.5B
$1.71M 0.03%
25,980
+109
+0.4% +$7.39K
SITC icon
863
SITE Centers
SITC
$236M
$1.7M 0.03%
159,316
-12,341
-7% -$121K
WIRE
864
DELISTED
Encore Wire Corp
WIRE
$1.7M 0.03%
12,332
-1,426
-10% -$197K
CPT icon
865
Camden Property Trust
CPT
$11.5B
$1.69M 0.03%
15,136
+63
+0.4% +$7.21K
UDR icon
866
UDR
UDR
$12.9B
$1.68M 0.03%
43,478
+262
+0.6% +$10.3K
PKG icon
867
Packaging Corp of America
PKG
$22.2B
$1.68M 0.03%
13,147
-117
-0.9% -$14.7K
THS
868
DELISTED
Treehouse Foods
THS
$1.68M 0.03%
33,933
-2,344
-6% -$112K
REZI icon
869
Resideo Technologies
REZI
$5.4B
$1.66M 0.03%
101,158
-3,619
-3% -$65.6K
BCO icon
870
Brink's
BCO
$5.01B
$1.66M 0.03%
30,917
-2,713
-8% -$157K
ALRM icon
871
Alarm.com
ALRM
$2.75B
$1.66M 0.03%
33,555
-2,220
-6% -$122K
MXL icon
872
MaxLinear
MXL
$5.19B
$1.65M 0.03%
48,593
-3,240
-6% -$110K
NGVT icon
873
Ingevity
NGVT
$2.46B
$1.65M 0.03%
23,378
-2,219
-9% -$156K
POOL icon
874
Pool Corp
POOL
$7.05B
$1.64M 0.02%
5,438
-58
-1% -$18.4K
CCOI icon
875
Cogent Communications
CCOI
$635M
$1.64M 0.02%
28,684
-1,958
-6% -$107K
33 34
35
36 37

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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.