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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
ROG icon
926
Rogers Corp
ROG
$2.08B
$1.51M 0.02%
12,647
-826
-6% -$128K
JJSF icon
927
J&J Snack Foods
JJSF
$1.49B
$1.51M 0.02%
10,064
-707
-7% -$105K
NTCT icon
928
NETSCOUT
NTCT
$2.83B
$1.5M 0.02%
46,142
-2,700
-6% -$93.2K
SBCF icon
929
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.49M 0.02%
47,821
+3,654
+8% +$116K
MKTX icon
930
MarketAxess Holdings
MKTX
$4.47B
$1.49M 0.02%
5,347
+21
+0.4% +$5.41K
ENR icon
931
Energizer
ENR
$1.47B
$1.49M 0.02%
44,346
-3,231
-7% -$99.3K
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.02%
24,598
-869
-3% -$55.2K
JNPR
933
DELISTED
Juniper Networks
JNPR
$1.47M 0.02%
46,113
+466
+1% +$14.1K
PHM icon
934
Pultegroup
PHM
$25.2B
$1.47M 0.02%
32,369
-386
-1% -$16.3K
WAFD icon
935
WaFd
WAFD
$2.71B
$1.47M 0.02%
43,921
-3,062
-7% -$107K
WDFC icon
936
WD-40
WDFC
$2.98B
$1.47M 0.02%
9,130
-677
-7% -$113K
BRC icon
937
Brady Corp
BRC
$4.46B
$1.47M 0.02%
31,181
-2,400
-7% -$110K
FCPT icon
938
Four Corners Property Trust
FCPT
$2.89B
$1.46M 0.02%
56,396
-2,193
-4% -$56.5K
MAS icon
939
Masco
MAS
$14.6B
$1.46M 0.02%
31,315
+180
+0.6% +$8.67K
PRGS icon
940
Progress Software
PRGS
$1.75B
$1.46M 0.02%
28,907
-2,353
-8% -$117K
THRM icon
941
Gentherm
THRM
$1.32B
$1.46M 0.02%
22,319
-1,537
-6% -$99.3K
HTO
942
H2O America
HTO
$2.67B
$1.46M 0.02%
+17,937
New +$1.28M
BANR icon
943
Banner Corp
BANR
$2.38B
$1.45M 0.02%
22,986
-1,606
-7% -$108K
CE icon
944
Celanese
CE
$4.82B
$1.45M 0.02%
14,173
+69
+0.5% +$6.84K
SONO icon
945
Sonos
SONO
$2.09B
$1.45M 0.02%
85,550
-5,969
-7% -$97.2K
ARNC
946
DELISTED
Arconic Corporation
ARNC
$1.44M 0.02%
68,115
-5,722
-8% -$120K
AVAV icon
947
AeroVironment
AVAV
$7.19B
$1.44M 0.02%
16,800
-1,177
-7% -$101K
WDC icon
948
Western Digital
WDC
$159B
$1.44M 0.02%
60,251
+2,792
+5% +$73.7K
SLG icon
949
SL Green Realty
SLG
$3.83B
$1.43M 0.02%
42,520
-2,927
-6% -$111K
CNR
950
Core Natural Resources Inc
CNR
$3.93B
$1.43M 0.02%
22,037
-1,539
-7% -$104K
36 37
38
39 40

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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.