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
ADUS icon
1076
Addus HomeCare
ADUS
$2.22B
$1.08M 0.02%
10,831
-737
-6% -$77.1K
SLVM icon
1077
Sylvamo
SLVM
$1.52B
$1.08M 0.02%
22,184
-1,568
-7% -$75.3K
WHR icon
1078
Whirlpool
WHR
$2.49B
$1.08M 0.02%
7,604
-78
-1% -$11.1K
IJJ icon
1079
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.07M 0.02%
10,638
– –
WABC icon
1080
Westamerica Bancorp
WABC
$1.39B
$1.07M 0.02%
18,093
-1,264
-7% -$74.3K
NBHC icon
1081
National Bank Holdings
NBHC
$1.9B
$1.07M 0.02%
25,339
+3,703
+17% +$160K
BEN icon
1082
Franklin Resources
BEN
$16.8B
$1.06M 0.02%
40,360
+167
+0.4% +$4.15K
MLKN icon
1083
MillerKnoll
MLKN
$1.56B
$1.06M 0.02%
50,670
-3,793
-7% -$75.9K
AGYS icon
1084
Agilysys
AGYS
$3.21B
$1.05M 0.02%
13,312
-915
-6% -$58.3K
XNCR icon
1085
Xencor
XNCR
$1.45B
$1.05M 0.02%
40,286
-2,650
-6% -$74.1K
RAMP icon
1086
LiveRamp
RAMP
$2.29B
$1.05M 0.02%
44,691
-3,600
-7% -$72.7K
ELME
1087
Elme Communities
ELME
$145M
$1.05M 0.02%
58,837
-4,023
-6% -$74.1K
MEI icon
1088
Methode Electronics
MEI
$458M
$1.05M 0.02%
23,567
-2,867
-11% -$122K
PNR icon
1089
Pentair
PNR
$10.8B
$1.04M 0.02%
23,227
+102
+0.4% +$4.43K
ZION icon
1090
Zions Bancorporation
ZION
$10.1B
$1.04M 0.02%
21,258
-33
-0.2% -$1.65K
FRT icon
1091
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.02%
10,337
+81
+0.8% +$8.2K
SHAK icon
1092
Shake Shack
SHAK
$2.54B
$1.04M 0.02%
25,087
-1,700
-6% -$82.8K
IDCC icon
1093
InterDigital
IDCC
$6.75B
$1.04M 0.02%
20,982
-350
-2% -$17.1K
NRG icon
1094
NRG Energy
NRG
$26.2B
$1.04M 0.02%
32,614
-539
-2% -$21.3K
TTMI icon
1095
TTM Technologies
TTMI
$10.6B
$1.04M 0.02%
68,712
-4,786
-7% -$71K
SPWR
1096
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.02%
57,380
-3,971
-6% -$81.4K
BANF icon
1097
BancFirst
BANF
$3.81B
$1.03M 0.02%
11,712
-789
-6% -$74.5K
AOS icon
1098
A.O. Smith
AOS
$8.55B
$1.03M 0.02%
18,026
-153
-0.8% -$8.55K
GVA icon
1099
Granite Construction
GVA
$5.16B
$1.03M 0.02%
29,399
-2,310
-7% -$75.6K
SBNY
1100
DELISTED
Signature Bank
SBNY
$1.03M 0.02%
8,941
+37
+0.4% +$5.09K
42 43
44
45 46

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.