We are live on ! Find out more
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
MTRN icon
1026
Materion
MTRN
$3.94B
$1.21M 0.02%
13,801
-964
-7% -$78.7K
JWN
1027
DELISTED
Nordstrom
JWN
$1.21M 0.02%
74,775
-5,929
-7% -$113K
CRS icon
1028
Carpenter Technology
CRS
$26.4B
$1.2M 0.02%
32,569
-2,156
-6% -$82.1K
HCC icon
1029
Warrior Met Coal
HCC
$4.17B
$1.2M 0.02%
34,726
-2,426
-7% -$85.8K
WYNN icon
1030
Wynn Resorts
WYNN
$10.3B
$1.2M 0.02%
14,590
+25
+0.2% +$1.83K
LNN icon
1031
Lindsay Corp
LNN
$1.14B
$1.2M 0.02%
7,382
-517
-7% -$85.3K
ROL icon
1032
Rollins
ROL
$18.6B
$1.2M 0.02%
32,886
+139
+0.4% +$5.4K
DRH icon
1033
Diamondrock Hospitality Co
DRH
$2.68B
$1.2M 0.02%
146,567
-5,125
-3% -$44.6K
PNW icon
1034
Pinnacle West Capital
PNW
$12.4B
$1.2M 0.02%
15,778
+80
+0.5% +$5.72K
NWBI icon
1035
Northwest Bancshares
NWBI
$2.33B
$1.19M 0.02%
85,373
-5,877
-6% -$84.7K
PCRX icon
1036
Pacira BioSciences
PCRX
$1.04B
$1.19M 0.02%
30,846
-2,113
-6% -$103K
BLMN icon
1037
Bloomin' Brands
BLMN
$754M
$1.19M 0.02%
59,023
-5,199
-8% -$113K
ODP
1038
DELISTED
ODP
ODP
$1.18M 0.02%
25,988
-4,785
-16% -$204K
UA icon
1039
Under Armour Class C
UA
$2.95B
$1.18M 0.02%
132,457
-11,094
-8% -$84.4K
PEB icon
1040
Pebblebrook Hotel Trust
PEB
$2.18B
$1.18M 0.02%
88,237
-6,303
-7% -$96.3K
NMIH icon
1041
NMI Holdings
NMIH
$3.37B
$1.17M 0.02%
56,191
-4,725
-8% -$99K
STRA icon
1042
Strategic Education
STRA
$1.98B
$1.17M 0.02%
14,961
-1,166
-7% -$86.4K
OII icon
1043
Oceaneering
OII
$4.64B
$1.17M 0.02%
66,950
-5,158
-7% -$68.5K
AAL icon
1044
American Airlines Group
AAL
$9.82B
$1.17M 0.02%
91,975
+390
+0.4% +$5.29K
NAVI icon
1045
Navient
NAVI
$819M
$1.17M 0.02%
70,968
-8,462
-11% -$134K
CSGS
1046
DELISTED
CSG Systems International
CSGS
$1.17M 0.02%
20,380
-2,697
-12% -$159K
IPAR icon
1047
Interparfums
IPAR
$4.07B
$1.16M 0.02%
12,001
-833
-6% -$72.4K
IVZ icon
1048
Invesco
IVZ
$12.4B
$1.16M 0.02%
64,310
+235
+0.4% +$4.02K
WLY icon
1049
John Wiley & Sons Class A
WLY
$2.83B
$1.16M 0.02%
28,837
-2,076
-7% -$86.9K
GEF icon
1050
Greif
GEF
$4.95B
$1.15M 0.02%
17,215
-1,939
-10% -$131K
40 41
42
43 44

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.