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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
ALLE icon
1001
Allegion
ALLE
$13.5B
$1.27M 0.02%
12,098
+76
+0.6% +$7.93K
WRK
1002
DELISTED
WestRock Company
WRK
$1.27M 0.02%
36,131
+149
+0.4% +$5.19K
TRIP icon
1003
TripAdvisor
TRIP
$1.7B
$1.26M 0.02%
70,350
-4,473
-6% -$93.4K
CZR icon
1004
Caesars Entertainment
CZR
$6.06B
$1.26M 0.02%
30,367
+139
+0.5% +$6.19K
JBGS
1005
JBG SMITH
JBGS
$846M
$1.26M 0.02%
66,431
-4,264
-6% -$82.4K
TPH
1006
DELISTED
Tri Pointe Homes
TPH
$1.26M 0.02%
67,843
-5,254
-7% -$91.4K
BFH icon
1007
Bread Financial
BFH
$4.32B
$1.26M 0.02%
33,445
-2,344
-7% -$84.6K
CVCO icon
1008
Cavco Industries
CVCO
$4.36B
$1.26M 0.02%
5,570
-385
-6% -$85.5K
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.26M 0.02%
83,728
-5,843
-7% -$85.7K
LESL icon
1010
Leslie's
LESL
$8.33M
$1.26M 0.02%
5,149
-182
-3% -$50.6K
AAP icon
1011
Advance Auto Parts
AAP
$3.53B
$1.26M 0.02%
8,542
-38
-0.4% -$6.15K
BOOT icon
1012
Boot Barn
BOOT
$4.58B
$1.25M 0.02%
20,042
-1,398
-7% -$83.8K
SKT icon
1013
Tanger
SKT
$4.78B
$1.25M 0.02%
69,859
-4,729
-6% -$84.9K
TPR icon
1014
Tapestry
TPR
$30.3B
$1.25M 0.02%
32,896
-2,732
-8% -$93.6K
NBTB icon
1015
NBT Bancorp
NBTB
$2.82B
$1.25M 0.02%
28,801
-2,010
-7% -$88.7K
CMA
1016
DELISTED
Comerica
CMA
$1.24M 0.02%
18,606
+96
+0.5% +$6.65K
LKFN icon
1017
Lakeland Financial Corp
LKFN
$1.57B
$1.24M 0.02%
17,043
-1,192
-7% -$91.3K
PIPR icon
1018
Piper Sandler
PIPR
$4.99B
$1.24M 0.02%
38,004
-1,452
-4% -$47.4K
SMTC icon
1019
Semtech
SMTC
$9.65B
$1.23M 0.02%
42,701
-2,952
-6% -$83.7K
FFIV icon
1020
F5
FFIV
$22B
$1.22M 0.02%
8,505
+77
+0.9% +$11.3K
GPRE icon
1021
Green Plains
GPRE
$1.15B
$1.22M 0.02%
39,863
-1,919
-5% -$59.1K
QRVO icon
1022
Qorvo
QRVO
$7.9B
$1.21M 0.02%
13,379
-804
-6% -$72.6K
CTRE icon
1023
CareTrust REIT
CTRE
$10B
$1.21M 0.02%
65,231
-4,552
-7% -$85K
PARA
1024
DELISTED
Paramount Global Class B
PARA
$1.21M 0.02%
71,755
+305
+0.4% +$5.61K
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.21M 0.02%
38,328
-2,616
-6% -$80.8K
39 40
41
42 43

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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.