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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
CWK icon
976
Cushman & Wakefield Ltd
CWK
$3.16B
$1.36M 0.02%
+109,277
New +$1.26M
SABR icon
977
Sabre
SABR
$716M
$1.36M 0.02%
220,335
-15,356
-7% -$85.7K
DAY
978
DELISTED
Dayforce
DAY
$1.35M 0.02%
21,119
+166
+0.8% +$10.4K
IBP icon
979
Installed Building Products
IBP
$6.21B
$1.35M 0.02%
15,768
-1,188
-7% -$100K
EPC icon
980
Edgewell Personal Care
EPC
$1.3B
$1.34M 0.02%
34,842
-2,433
-7% -$96.6K
BWA icon
981
BorgWarner
BWA
$12.8B
$1.34M 0.02%
37,794
-273
-0.7% -$9.29K
RXO icon
982
RXO
RXO
$3.68B
$1.33M 0.02%
+77,390
New +$1.37M
MTX icon
983
Minerals Technologies
MTX
$2.29B
$1.32M 0.02%
21,816
-1,630
-7% -$92.4K
SMG icon
984
ScottsMiracle-Gro
SMG
$4.09B
$1.32M 0.02%
27,139
-1,917
-7% -$96K
ALGM icon
985
Allegro MicroSystems
ALGM
$7.86B
$1.31M 0.02%
+43,729
New +$1.19M
CORT icon
986
Corcept Therapeutics
CORT
$9.98B
$1.31M 0.02%
64,411
-4,144
-6% -$104K
HII icon
987
Huntington Ingalls Industries
HII
$11B
$1.31M 0.02%
5,670
+18
+0.3% +$4.24K
FOXA icon
988
Fox Class A
FOXA
$24.8B
$1.3M 0.02%
42,976
-389
-0.9% -$11.9K
KMT icon
989
Kennametal
KMT
$2.56B
$1.3M 0.02%
54,072
-4,328
-7% -$107K
SUPN icon
990
Supernus Pharmaceuticals
SUPN
$2.7B
$1.3M 0.02%
36,343
-2,133
-6% -$74.1K
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.3M 0.02%
73,454
-6,228
-8% -$104K
DAN icon
992
Dana Inc
DAN
$2.88B
$1.29M 0.02%
85,598
-6,007
-7% -$93.2K
VFC icon
993
VF Corp
VFC
$5.92B
$1.29M 0.02%
46,773
+168
+0.4% +$4.94K
VIR icon
994
Vir Biotechnology
VIR
$1.46B
$1.29M 0.02%
51,011
-3,364
-6% -$82.5K
BIO icon
995
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.29M 0.02%
3,059
+27
+0.9% +$10.9K
UAA icon
996
Under Armour
UAA
$3.01B
$1.29M 0.02%
126,544
-9,156
-7% -$79.2K
UHS icon
997
Universal Health Services
UHS
$10.2B
$1.28M 0.02%
9,115
-184
-2% -$21.7K
YELP icon
998
Yelp
YELP
$1.54B
$1.28M 0.02%
46,860
-3,683
-7% -$117K
LGIH icon
999
LGI Homes
LGIH
$1.35B
$1.28M 0.02%
13,779
-952
-6% -$87K
CPE
1000
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.02%
34,378
-2,461
-7% -$101K
38 39
40
41 42

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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.