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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
FBP icon
901
First Bancorp
FBP
$4.41B
$1.58M 0.02%
124,113
-11,084
-8% -$162K
PGNY icon
902
Progyny
PGNY
$2.46B
$1.58M 0.02%
50,580
-3,001
-6% -$108K
SWK icon
903
Stanley Black & Decker
SWK
$14.5B
$1.57M 0.02%
20,963
+103
+0.5% +$8.04K
SHOO icon
904
Steven Madden
SHOO
$3.17B
$1.57M 0.02%
49,218
-4,192
-8% -$131K
STAA icon
905
STAAR Surgical
STAA
$1.19B
$1.57M 0.02%
32,377
-2,148
-6% -$135K
GHC icon
906
Graham Holdings Company
GHC
$5.31B
$1.56M 0.02%
2,580
-214
-8% -$130K
GL icon
907
Globe Life
GL
$14B
$1.55M 0.02%
12,853
+31
+0.2% +$3.54K
FFBC icon
908
First Financial Bancorp
FFBC
$3.55B
$1.54M 0.02%
63,760
-4,474
-7% -$110K
MP icon
909
MP Materials
MP
$6.78B
$1.54M 0.02%
63,604
-2,788
-4% -$84.5K
HSIC icon
910
Henry Schein
HSIC
$9.78B
$1.54M 0.02%
19,259
– –
ITRI icon
911
Itron
ITRI
$4.54B
$1.54M 0.02%
30,373
-2,094
-6% -$103K
DORM icon
912
Dorman Products
DORM
$4.22B
$1.54M 0.02%
19,010
-1,338
-7% -$114K
HBI
913
DELISTED
Hanesbrands
HBI
$1.54M 0.02%
241,456
-9,215
-4% -$63.3K
RCL icon
914
Royal Caribbean
RCL
$86.8B
$1.54M 0.02%
31,078
+158
+0.5% +$8.28K
CRL icon
915
Charles River Laboratories
CRL
$11.3B
$1.53M 0.02%
7,045
+41
+0.6% +$8.95K
CHRW icon
916
C.H. Robinson
CHRW
$20.5B
$1.53M 0.02%
16,724
-805
-5% -$76.7K
KWR icon
917
Quaker Houghton
KWR
$2.58B
$1.53M 0.02%
9,162
-644
-7% -$108K
ITGR icon
918
Integer Holdings
ITGR
$3.39B
$1.52M 0.02%
22,274
-1,552
-7% -$101K
KD icon
919
Kyndryl
KD
$3.09B
$1.52M 0.02%
136,964
-9,584
-7% -$96.4K
ESE icon
920
ESCO Technologies
ESE
$7.77B
$1.52M 0.02%
17,381
-1,216
-7% -$105K
NPO icon
921
Enpro
NPO
$6.26B
$1.52M 0.02%
13,986
-979
-7% -$106K
UNFI icon
922
United Natural Foods
UNFI
$3.04B
$1.52M 0.02%
39,202
-2,723
-6% -$113K
MGM icon
923
MGM Resorts International
MGM
$11.7B
$1.51M 0.02%
45,151
-869
-2% -$30.1K
OMCL icon
924
Omnicell
OMCL
$1.88B
$1.51M 0.02%
30,018
-1,836
-6% -$110K
SCL icon
925
Stepan Co
SCL
$1.5B
$1.51M 0.02%
14,196
-1,048
-7% -$110K
35 36
37
38 39

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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.