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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
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
$1.15M 0.02%
49,635
-3,460
-7% -$74.4K
FORM icon
1052
FormFactor
FORM
$6.51B
$1.15M 0.02%
51,783
-3,691
-7% -$86K
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
$1.15M 0.02%
25,569
+212
+0.8% +$11.5K
ARCB icon
1054
ArcBest
ARCB
$3.15B
$1.15M 0.02%
16,416
-1,230
-7% -$95K
CCL icon
1055
Carnival Corporation Ltd
CCL
$38.1B
$1.14M 0.02%
141,629
+2,464
+2% +$21.2K
GFF icon
1056
Griffon
GFF
$4.02B
$1.14M 0.02%
31,842
-2,222
-7% -$74.2K
RHI icon
1057
Robert Half
RHI
$4.11B
$1.14M 0.02%
15,416
-87
-0.6% -$6.64K
WKC icon
1058
World Kinect Corp
WKC
$2.07B
$1.14M 0.02%
41,627
-2,904
-7% -$78K
FTDR icon
1059
Frontdoor
FTDR
$5.27B
$1.13M 0.02%
54,518
-4,089
-7% -$89.8K
CPRX
1060
DELISTED
Catalyst Pharmaceutical
CPRX
$1.13M 0.02%
60,800
-7,233
-11% -$111K
TRUP icon
1061
Trupanion
TRUP
$1.13B
$1.12M 0.02%
23,638
-1,568
-6% -$81.6K
NWN icon
1062
Northwest Natural Holdings
NWN
$2.15B
$1.12M 0.02%
23,597
-1,447
-6% -$67.8K
IRWD icon
1063
Ironwood Pharmaceuticals
IRWD
$586M
$1.11M 0.02%
89,719
-6,157
-6% -$69.8K
UE icon
1064
Urban Edge Properties
UE
$2.9B
$1.11M 0.02%
78,952
-5,513
-7% -$79.2K
NVEE
1065
DELISTED
NV5 Global
NVEE
$1.11M 0.02%
33,476
-2,332
-7% -$81.1K
SNEX icon
1066
StoneX
SNEX
$8.72B
$1.1M 0.02%
58,619
-4,105
-7% -$75.9K
VRTV
1067
DELISTED
VERITIV CORPORATION
VRTV
$1.1M 0.02%
9,064
-986
-10% -$119K
MGPI icon
1068
MGP Ingredients
MGPI
$403M
$1.1M 0.02%
10,350
-727
-7% -$81.2K
HRMY icon
1069
Harmony Biosciences
HRMY
$2.08B
$1.1M 0.02%
19,939
-1,339
-6% -$73.6K
XRX icon
1070
Xerox
XRX
$345M
$1.1M 0.02%
75,166
-5,249
-7% -$79.1K
SITM icon
1071
SiTime
SITM
$13.8B
$1.1M 0.02%
10,784
-704
-6% -$66.6K
HAS icon
1072
Hasbro
HAS
$13.5B
$1.09M 0.02%
17,933
+59
+0.3% +$3.69K
CVSA
1073
Covista Inc
CVSA
$4.55B
$1.08M 0.02%
30,525
-1,989
-6% -$77.7K
PFS icon
1074
Provident Financial Services
PFS
$3.14B
$1.08M 0.02%
50,607
-3,363
-6% -$72.2K
WGO icon
1075
Winnebago Industries
WGO
$900M
$1.08M 0.02%
20,499
-2,341
-10% -$133K
41 42
43
44 45

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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.