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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
IYF icon
1126
iShares US Financials ETF
IYF
$4.65B
$974K 0.01%
12,900
– –
EPAC icon
1127
Enerpac Tool Group
EPAC
$1.86B
$973K 0.01%
38,234
-3,583
-9% -$86.3K
HAIN icon
1128
Hain Celestial
HAIN
$44.6M
$969K 0.01%
59,910
-4,673
-7% -$83.3K
GTY
1129
Getty Realty Corp
GTY
$2.16B
$968K 0.01%
28,591
-1,997
-7% -$63K
LTC
1130
LTC Properties
LTC
$2.13B
$968K 0.01%
27,231
-1,902
-7% -$72.4K
JACK icon
1131
Jack in the Box
JACK
$314M
$966K 0.01%
14,156
-962
-6% -$73.9K
URBN icon
1132
Urban Outfitters
URBN
$6.46B
$961K 0.01%
40,279
-3,042
-7% -$75.8K
MNRO icon
1133
Monro
MNRO
$414M
$956K 0.01%
21,147
-2,012
-9% -$92.9K
OPLN
1134
Openlane
OPLN
$4.28B
$955K 0.01%
73,218
-10,087
-12% -$135K
ROCK icon
1135
Gibraltar Industries
ROCK
$1.28B
$955K 0.01%
20,821
-1,929
-8% -$92.6K
CCS icon
1136
Century Communities
CCS
$1.98B
$951K 0.01%
19,010
-1,650
-8% -$78K
NWSA icon
1137
News Corp Class A
NWSA
$15.6B
$947K 0.01%
52,048
-235
-0.4% -$4.08K
EGBN icon
1138
Eagle Bancorp
EGBN
$850M
$946K 0.01%
21,459
-1,621
-7% -$73.3K
DNOW icon
1139
DNOW Inc
DNOW
$2.44B
$943K 0.01%
74,248
-5,476
-7% -$66.4K
EAT icon
1140
Brinker International
EAT
$8.82B
$942K 0.01%
29,516
-1,923
-6% -$60.5K
AIZ icon
1141
Assurant
AIZ
$13.9B
$939K 0.01%
7,506
-23
-0.3% -$3.06K
OXM icon
1142
Oxford Industries
OXM
$581M
$937K 0.01%
10,058
-716
-7% -$71.7K
CMP icon
1143
Compass Minerals
CMP
$1.23B
$936K 0.01%
22,824
-1,690
-7% -$69.8K
ARI
1144
Apollo Commercial Real Estate
ARI
$864M
$933K 0.01%
86,701
-6,127
-7% -$66.9K
MSEX icon
1145
Middlesex Water
MSEX
$1.07B
$933K 0.01%
11,858
-812
-6% -$70.5K
XRAY icon
1146
Dentsply Sirona
XRAY
$2.84B
$933K 0.01%
29,289
-6
-0% -$181
CHCO icon
1147
City Holding Co
CHCO
$2.05B
$930K 0.01%
9,988
-700
-7% -$67.4K
HLIT icon
1148
Harmonic Inc
HLIT
$1.15B
$929K 0.01%
70,883
-4,676
-6% -$65.2K
AAT
1149
American Assets Trust
AAT
$1.46B
$927K 0.01%
34,995
-2,445
-7% -$66.2K
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
$927K 0.01%
38,033
+12,375
+48% +$325K
44 45
46
47 48

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GCM
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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.