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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
HTH icon
1151
Hilltop Holdings
HTH
$2.26B
$925K 0.01%
30,831
-2,146
-7% -$61K
NBR icon
1152
Nabors Industries
NBR
$1.17B
$925K 0.01%
5,971
-469
-7% -$70K
APPS icon
1153
Digital Turbine
APPS
$982M
$921K 0.01%
60,426
-4,137
-6% -$63.6K
AKR icon
1154
Acadia Realty Trust
AKR
$3.02B
$916K 0.01%
63,838
-4,436
-6% -$62.7K
TWO
1155
Two Harbors Investment
TWO
$1.27B
$916K 0.01%
58,069
-3,859
-6% -$58K
GNRC icon
1156
Generac Holdings
GNRC
$11.5B
$906K 0.01%
9,002
-30
-0.3% -$3.4K
BBT
1157
Beacon Financial Corp
BBT
$2.5B
$905K 0.01%
30,270
-2,664
-8% -$78.3K
GEO icon
1158
The GEO Group
GEO
$4B
$904K 0.01%
82,598
-6,367
-7% -$61.9K
BKE icon
1159
Buckle
BKE
$2.32B
$901K 0.01%
19,870
-1,390
-7% -$56.1K
SBH icon
1160
Sally Beauty Holdings
SBH
$1.47B
$899K 0.01%
71,772
-5,027
-7% -$61.7K
STBA icon
1161
S&T Bancorp
STBA
$1.9B
$896K 0.01%
26,222
-1,934
-7% -$67.8K
CRVL icon
1162
CorVel
CRVL
$3.18B
$894K 0.01%
18,456
-1,458
-7% -$72.6K
CXW icon
1163
CoreCivic
CXW
$2.94B
$894K 0.01%
77,300
-7,290
-9% -$80.9K
ADTN icon
1164
Adtran
ADTN
$675M
$893K 0.01%
47,509
-3,163
-6% -$63.5K
PRAA icon
1165
PRA Group
PRAA
$672M
$885K 0.01%
26,204
-1,830
-7% -$60.3K
IAT icon
1166
iShares US Regional Banks ETF
IAT
$673M
$881K 0.01%
18,490
-4,661
-20% -$229K
IRBT
1167
DELISTED
iRobot
IRBT
$881K 0.01%
18,306
-1,282
-7% -$67.8K
OFG icon
1168
OFG Bancorp
OFG
$2.21B
$881K 0.01%
31,976
-2,229
-7% -$61.2K
STEL
1169
DELISTED
Stellar Bancorp
STEL
$880K 0.01%
29,886
+16,668
+126% +$516K
UNIT
1170
Uniti Group
UNIT
$2.52B
$880K 0.01%
159,139
-11,224
-7% -$77.1K
JOE icon
1171
St. Joe Company
JOE
$3.55B
$879K 0.01%
22,747
-1,829
-7% -$65.5K
FCF icon
1172
First Commonwealth Financial
FCF
$2.22B
$877K 0.01%
62,776
-4,381
-7% -$61.7K
GNL icon
1173
Global Net Lease
GNL
$1.87B
$877K 0.01%
69,780
-4,793
-6% -$59.4K
VRTS icon
1174
Virtus Investment Partners
VRTS
$1.12B
$875K 0.01%
4,570
-352
-7% -$63K
UVV icon
1175
Universal Corp
UVV
$1.37B
$872K 0.01%
16,508
-1,190
-7% -$61.9K
45 46
47
48 49

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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.