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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
PLD icon
76
Prologis
PLD
$136B
$14.8M 0.22%
131,151
+26,393
+25% +$2.92M
MDT icon
77
Medtronic
MDT
$109B
$14.7M 0.22%
188,846
+842
+0.4% +$68.2K
CI icon
78
Cigna
CI
$77.1B
$14.4M 0.22%
43,439
+267
+0.6% +$84.5K
ADP icon
79
Automatic Data Processing
ADP
$103B
$14M 0.21%
58,728
-65
-0.1% -$16K
AMT icon
80
American Tower
AMT
$77.9B
$14M 0.21%
66,024
+275
+0.4% +$57.2K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 0.2%
142,577
+32,651
+30% +$3.13M
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$13.3M 0.2%
50,209
-320
-0.6% -$78K
TJX icon
83
TJX Companies
TJX
$172B
$13.1M 0.2%
164,268
-1,511
-0.9% -$112K
CB icon
84
Chubb
CB
$139B
$13M 0.2%
58,970
-124
-0.2% -$25.8K
GE icon
85
GE Aerospace
GE
$374B
$13M 0.2%
249,186
+148
+0.1% +$7.28K
MDLZ icon
86
Mondelez International
MDLZ
$77.9B
$12.9M 0.2%
194,028
+102
+0.1% +$6.45K
AXP icon
87
American Express
AXP
$228B
$12.5M 0.19%
84,934
+66
+0.1% +$9.78K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 0.19%
257,715
+165,220
+179% +$7.98M
C icon
89
Citigroup
C
$221B
$12.4M 0.19%
274,531
+1,157
+0.4% +$52.6K
ADI icon
90
Analog Devices
ADI
$179B
$12M 0.18%
73,019
-530
-0.7% -$82.7K
AMAT icon
91
Applied Materials
AMAT
$400B
$11.9M 0.18%
122,135
-957
-0.8% -$91.8K
TMUS icon
92
T-Mobile US
TMUS
$193B
$11.9M 0.18%
84,849
-322
-0.4% -$46.3K
MRSH
93
Marsh
MRSH
$88.1B
$11.7M 0.18%
70,782
+174
+0.2% +$28.5K
SYK icon
94
Stryker
SYK
$129B
$11.7M 0.18%
47,853
+211
+0.4% +$47.9K
MO icon
95
Altria Group
MO
$122B
$11.6M 0.18%
254,632
-173
-0.1% -$7.84K
PYPL icon
96
PayPal
PYPL
$49.7B
$11.5M 0.17%
161,502
-1,659
-1% -$133K
DUK icon
97
Duke Energy
DUK
$101B
$11.3M 0.17%
109,411
+465
+0.4% +$44.6K
NOC icon
98
Northrop Grumman
NOC
$78B
$11.2M 0.17%
20,556
-21
-0.1% -$11K
NOW icon
99
ServiceNow
NOW
$110B
$11.2M 0.17%
144,190
+1,280
+0.9% +$100K
BKNG icon
100
Booking.com
BKNG
$144B
$11.1M 0.17%
137,775
-2,675
-2% -$203K
2 3
4
5 6

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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.