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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
L icon
876
Loews
L
$24.5B
$1.63M 0.02%
27,999
-298
-1% -$16.6K
AEO icon
877
American Eagle Outfitters
AEO
$2.94B
$1.63M 0.02%
116,919
+3,827
+3% +$49K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
$1.63M 0.02%
58,239
-4,067
-7% -$112K
HST icon
879
Host Hotels & Resorts
HST
$17.5B
$1.63M 0.02%
101,591
+438
+0.4% +$7.66K
ESAB icon
880
ESAB
ESAB
$5.37B
$1.63M 0.02%
34,735
+1,913
+6% +$80K
MTCH icon
881
Match Group
MTCH
$9.19B
$1.63M 0.02%
39,297
-357
-0.9% -$16.1K
OUT icon
882
Outfront Media
OUT
$5.75B
$1.63M 0.02%
99,649
-7,011
-7% -$118K
PRFT
883
DELISTED
Perficient Inc
PRFT
$1.63M 0.02%
23,280
-1,610
-6% -$111K
IBOC icon
884
International Bancshares
IBOC
$4.77B
$1.62M 0.02%
35,495
-2,557
-7% -$123K
MAC icon
885
Macerich
MAC
$7.4B
$1.62M 0.02%
144,138
-10,073
-7% -$114K
WD icon
886
Walker & Dunlop
WD
$1.73B
$1.62M 0.02%
20,640
-1,456
-7% -$122K
AMKR icon
887
Amkor Technology
AMKR
$10.6B
$1.62M 0.02%
67,524
-4,672
-6% -$108K
CPB icon
888
Campbell Soup
CPB
$6.85B
$1.62M 0.02%
28,535
+40
+0.1% +$2.1K
TFX icon
889
Teleflex
TFX
$5.96B
$1.62M 0.02%
6,482
+22
+0.3% +$4.85K
EXTR icon
890
Extreme Networks
EXTR
$3.8B
$1.62M 0.02%
88,302
-4,664
-5% -$81.7K
TRN icon
891
Trinity Industries
TRN
$2.92B
$1.61M 0.02%
54,633
-3,725
-6% -$104K
VSAT icon
892
Viasat
VSAT
$9.67B
$1.61M 0.02%
50,759
-3,516
-6% -$123K
VIAV icon
893
Viavi Solutions
VIAV
$7.95B
$1.6M 0.02%
152,178
-11,673
-7% -$141K
GAP
894
The Gap Inc
GAP
$7.3B
$1.6M 0.02%
141,591
-11,637
-8% -$139K
COLB icon
895
Columbia Banking Systems
COLB
$8.71B
$1.59M 0.02%
52,873
-3,692
-7% -$117K
WERN icon
896
Werner Enterprises
WERN
$2.2B
$1.59M 0.02%
39,516
-2,905
-7% -$118K
MATX icon
897
Matsons
MATX
$6.11B
$1.59M 0.02%
25,400
-2,638
-9% -$174K
COKE icon
898
Coca-Cola Consolidated
COKE
$12.8B
$1.59M 0.02%
30,950
-2,200
-7% -$105K
NI icon
899
NiSource
NI
$21.5B
$1.58M 0.02%
57,704
+264
+0.5% +$6.94K
LCII icon
900
LCI Industries
LCII
$2.59B
$1.58M 0.02%
17,096
-1,197
-7% -$118K
34 35
36
37 38

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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.