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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
FBNC icon
1101
First Bancorp
FBNC
$2.61B
$1.03M 0.02%
24,009
-1,658
-6% -$72.6K
HOPE icon
1102
Hope Bancorp
HOPE
$1.8B
$1.03M 0.02%
80,326
-5,600
-7% -$74.2K
MYRG icon
1103
MYR Group
MYRG
$5.01B
$1.03M 0.02%
11,161
-822
-7% -$74.6K
HMN icon
1104
Horace Mann Educators
HMN
$2.11B
$1.03M 0.02%
27,495
-1,920
-7% -$72.4K
COHU icon
1105
Cohu
COHU
$1.86B
$1.03M 0.02%
32,021
-2,666
-8% -$86.3K
VGR
1106
DELISTED
Vector Group Ltd.
VGR
$1.03M 0.02%
86,494
-8,136
-9% -$85.9K
PSMT icon
1107
Pricesmart
PSMT
$5.94B
$1.02M 0.02%
16,829
-1,193
-7% -$77.8K
VBTX
1108
DELISTED
Veritex Holdings
VBTX
$1.02M 0.02%
36,307
-2,517
-6% -$74.8K
CAKE icon
1109
Cheesecake Factory
CAKE
$5.03B
$1.02M 0.02%
32,149
-2,709
-8% -$90.5K
TBBK icon
1110
The Bancorp
TBBK
$2.81B
$1.02M 0.02%
35,845
-4,832
-12% -$134K
UCTT
1111
Ultra Clean Holdings
UCTT
$3.12B
$1.01M 0.02%
30,587
-2,089
-6% -$66.6K
WOR icon
1112
Worthington Enterprises
WOR
$2.74B
$1.01M 0.02%
33,066
-2,182
-6% -$67.6K
RCM
1113
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.01M 0.02%
92,405
-6,343
-6% -$80.5K
OGN icon
1114
Organon & Co
OGN
$3.56B
$1.01M 0.02%
36,140
+154
+0.4% +$3.94K
XHR
1115
Xenia Hotels & Resorts
XHR
$2.01B
$1.01M 0.02%
76,539
-5,704
-7% -$84.9K
AIR icon
1116
AAR Corp
AIR
$5.4B
$1.01M 0.02%
22,407
-1,786
-7% -$77.8K
KN icon
1117
Knowles
KN
$2.96B
$1M 0.02%
61,142
-4,766
-7% -$69.2K
PLAY icon
1118
Dave & Buster's
PLAY
$357M
$1M 0.02%
28,213
-2,409
-8% -$87.1K
ACH
1119
Accendra Health
ACH
$254M
$999K 0.02%
51,155
-3,602
-7% -$70.3K
CENTA icon
1120
Central Garden & Pet Co Class A
CENTA
$2.43B
$998K 0.02%
34,833
-2,435
-7% -$73.2K
AHCO icon
1121
AdaptHealth
AHCO
$1.47B
$992K 0.02%
51,630
-3,509
-6% -$74.2K
SEE
1122
DELISTED
Sealed Air
SEE
$989K 0.02%
19,830
+4
+0% +$195
EMBC icon
1123
Embecta
EMBC
$218M
$983K 0.01%
38,882
-2,689
-6% -$82.1K
ALG icon
1124
Alamo Group
ALG
$1.91B
$980K 0.01%
6,918
-488
-7% -$70.7K
VIVO
1125
DELISTED
Meridian Bioscience Inc
VIVO
$977K 0.01%
29,411
-2,056
-7% -$66.2K
43 44
45
46 47

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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.