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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
TRMK icon
951
Trustmark
TRMK
$2.75B
$1.43M 0.02%
40,979
-3,038
-7% -$106K
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
$1.43M 0.02%
34,621
-2,519
-7% -$102K
GMS
953
DELISTED
GMS Inc
GMS
$1.42M 0.02%
28,510
-2,163
-7% -$104K
EVTC icon
954
Evertec
EVTC
$1.97B
$1.42M 0.02%
43,835
-3,616
-8% -$119K
LYV icon
955
Live Nation Entertainment
LYV
$42.9B
$1.42M 0.02%
20,295
+191
+1% +$14.2K
RNST icon
956
Renasant Corp
RNST
$4.04B
$1.41M 0.02%
37,617
-2,622
-7% -$99.2K
CBRL icon
957
Cracker Barrel
CBRL
$1.26B
$1.41M 0.02%
14,879
-1,491
-9% -$155K
CPK icon
958
Chesapeake Utilities
CPK
$3.28B
$1.41M 0.02%
11,927
-833
-7% -$97.8K
JBLU icon
959
JetBlue
JBLU
$2.13B
$1.41M 0.02%
217,409
-15,190
-7% -$111K
NEU icon
960
NewMarket
NEU
$7.24B
$1.41M 0.02%
4,520
-385
-8% -$118K
GKOS icon
961
Glaukos
GKOS
$9.49B
$1.4M 0.02%
32,070
-2,164
-6% -$107K
NUS icon
962
Nu Skin
NUS
$257M
$1.4M 0.02%
33,224
-3,013
-8% -$116K
STX icon
963
Seagate
STX
$173B
$1.4M 0.02%
26,621
-470
-2% -$25K
CALM icon
964
Cal-Maine
CALM
$4.43B
$1.39M 0.02%
25,518
-1,787
-7% -$103K
B
965
DELISTED
Barnes Group Inc.
B
$1.39M 0.02%
33,997
-2,339
-6% -$87.4K
EMN icon
966
Eastman Chemical
EMN
$7.69B
$1.38M 0.02%
16,987
-338
-2% -$27.2K
TAP icon
967
Molson Coors Class B
TAP
$8.02B
$1.38M 0.02%
26,711
+83
+0.3% +$4.26K
KTB icon
968
Kontoor Brands
KTB
$4.71B
$1.38M 0.02%
34,382
-1,008
-3% -$39.3K
AX icon
969
Axos Financial
AX
$5.58B
$1.37M 0.02%
35,900
-2,365
-6% -$90.1K
PRK icon
970
Park National Corp
PRK
$3.84B
$1.37M 0.02%
9,731
-676
-6% -$95.2K
REG icon
971
Regency Centers
REG
$14.9B
$1.37M 0.02%
21,882
+91
+0.4% +$5.59K
BXP icon
972
Boston Properties
BXP
$11.6B
$1.37M 0.02%
20,206
+86
+0.4% +$6.1K
SHO icon
973
Sunstone Hotel Investors
SHO
$2.19B
$1.37M 0.02%
141,449
-11,245
-7% -$116K
KMX icon
974
CarMax
KMX
$8.39B
$1.36M 0.02%
22,380
+265
+1% +$17K
BBWI icon
975
Bath & Body Works
BBWI
$3.97B
$1.36M 0.02%
32,322
+150
+0.5% +$5.59K
37 38
39
40 41

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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.