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
DEA
1176
Easterly Government Properties
DEA
$1.16B
$871K 0.01%
24,410
-1,717
-7% -$66.8K
DGII icon
1177
Digi International
DGII
$2.47B
$867K 0.01%
23,726
-1,509
-6% -$58.1K
ALEX
1178
DELISTED
Alexander & Baldwin
ALEX
$865K 0.01%
46,204
-6,084
-12% -$115K
LRN icon
1179
Stride
LRN
$4.16B
$860K 0.01%
27,483
-1,743
-6% -$64K
FBK icon
1180
FB Financial Corp
FBK
$2.98B
$855K 0.01%
23,663
-1,629
-6% -$65.2K
SSTK icon
1181
Shutterstock
SSTK
$209M
$850K 0.01%
16,132
-1,204
-7% -$61.4K
DVAX
1182
DELISTED
Dynavax Technologies
DVAX
$849K 0.01%
79,770
-4,821
-6% -$56K
MED icon
1183
Medifast
MED
$107M
$847K 0.01%
7,346
-582
-7% -$67.8K
AVNS
1184
DELISTED
Avanos Medical
AVNS
$846K 0.01%
31,260
-2,177
-7% -$53.2K
CTS icon
1185
CTS Corp
CTS
$1.76B
$845K 0.01%
21,433
-1,487
-6% -$61.2K
VRE
1186
DELISTED
Veris Residential
VRE
$845K 0.01%
53,064
-3,704
-7% -$54.6K
OSIS icon
1187
OSI Systems
OSIS
$3.53B
$838K 0.01%
10,538
-867
-8% -$70.6K
HPP
1188
Hudson Pacific Properties
HPP
$758M
$837K 0.01%
12,286
-932
-7% -$69.2K
VCEL icon
1189
Vericel Corp
VCEL
$2.38B
$836K 0.01%
31,747
-2,186
-6% -$52K
SAFT icon
1190
Safety Insurance
SAFT
$1.51B
$835K 0.01%
9,908
-697
-7% -$59.3K
CASH icon
1191
Pathward Financial
CASH
$1.88B
$833K 0.01%
19,354
-1,543
-7% -$63.3K
TALO icon
1192
Talos Energy
TALO
$2.38B
$828K 0.01%
43,854
-3,046
-6% -$61.1K
PATK icon
1193
Patrick Industries
PATK
$2.87B
$825K 0.01%
20,427
-3,011
-13% -$105K
SXI icon
1194
Standex International
SXI
$3.33B
$825K 0.01%
8,058
-551
-6% -$54.1K
DXC icon
1195
DXC Technology
DXC
$1.91B
$823K 0.01%
31,074
+162
+0.5% +$4.51K
AVTA
1196
DELISTED
Avantax, Inc. Common Stock
AVTA
$822K 0.01%
32,192
-2,150
-6% -$49.3K
ALK icon
1197
Alaska Air
ALK
$5.11B
$820K 0.01%
19,087
+1,151
+6% +$50.7K
MD icon
1198
Pediatrix Medical
MD
$2.2B
$818K 0.01%
55,078
-5,590
-9% -$91.2K
PARR icon
1199
Par Pacific Holdings
PARR
$4.17B
$818K 0.01%
35,170
-3,709
-10% -$80.8K
ENVA icon
1200
Enova International
ENVA
$6.09B
$812K 0.01%
21,150
-1,875
-8% -$68.5K
46 47
48
49 50

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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

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.