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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
KALU icon
1201
Kaiser Aluminum
KALU
$2.48B
$812K 0.01%
10,685
-751
-7% -$60.1K
AROC icon
1202
Archrock
AROC
$6.16B
$808K 0.01%
89,970
-6,285
-7% -$50.3K
SVC
1203
Service Properties Trust
SVC
$1.05B
$808K 0.01%
22,168
-1,516
-6% -$55.6K
VICR icon
1204
Vicor
VICR
$8.33B
$803K 0.01%
14,948
-1,046
-7% -$55K
MHO icon
1205
M/I Homes
MHO
$3.95B
$802K 0.01%
17,362
-2,607
-13% -$112K
PLUS icon
1206
ePlus
PLUS
$2.43B
$801K 0.01%
18,089
-1,254
-6% -$58.5K
TTGT icon
1207
TechTarget
TTGT
$327M
$799K 0.01%
18,137
-1,390
-7% -$72.9K
XPEL icon
1208
XPEL
XPEL
$1.22B
$792K 0.01%
13,182
-922
-7% -$58.9K
HNI icon
1209
HNI Corp
HNI
$3.08B
$791K 0.01%
27,809
-1,919
-6% -$54.6K
MYGN icon
1210
Myriad Genetics
MYGN
$476M
$790K 0.01%
54,478
-3,515
-6% -$65.5K
ASTH icon
1211
Astrana Health
ASTH
$1.81B
$790K 0.01%
26,694
-1,527
-5% -$49.1K
EIG icon
1212
Employers Holdings
EIG
$907M
$789K 0.01%
18,284
-1,356
-7% -$55.8K
SCHL icon
1213
Scholastic
SCHL
$774M
$789K 0.01%
19,984
-1,753
-8% -$65.2K
NEO icon
1214
NeoGenomics
NEO
$1.96B
$780K 0.01%
84,648
-5,583
-6% -$52K
STC icon
1215
Stewart Information Services
STC
$2.14B
$779K 0.01%
18,237
-1,262
-6% -$52.8K
MATV icon
1216
Mativ Holdings
MATV
$479M
$770K 0.01%
36,846
-2,379
-6% -$51.6K
TNC icon
1217
Tennant Co
TNC
$1.44B
$770K 0.01%
12,502
-873
-7% -$53.4K
MRTN icon
1218
Marten Transport
MRTN
$1.22B
$766K 0.01%
38,710
-2,663
-6% -$53.1K
PLMR icon
1219
Palomar
PLMR
$3.79B
$766K 0.01%
16,964
-1,196
-7% -$81.5K
MODV
1220
DELISTED
ModivCare
MODV
$765K 0.01%
8,531
-547
-6% -$48.8K
ANF icon
1221
Abercrombie & Fitch
ANF
$4.55B
$762K 0.01%
33,247
-3,037
-8% -$59.8K
CHEF icon
1222
Chefs' Warehouse
CHEF
$4.31B
$762K 0.01%
22,898
-1,598
-7% -$55.6K
MHK icon
1223
Mohawk Industries
MHK
$6.91B
$761K 0.01%
7,446
+30
+0.4% +$2.94K
UPBD icon
1224
Upbound Group
UPBD
$1.22B
$757K 0.01%
33,570
-4,660
-12% -$99.8K
ECPG icon
1225
Encore Capital Group
ECPG
$2.01B
$754K 0.01%
15,722
-1,458
-8% -$70.3K
47 48
49
50 51

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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.