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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
SO icon
101
Southern Company
SO
$109B
$11M 0.17%
154,679
+4,271
+3% +$286K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$69.9B
$11M 0.17%
15,215
+48
+0.3% +$35.4K
EOG icon
103
EOG Resources
EOG
$74.7B
$10.8M 0.16%
83,456
+534
+0.6% +$71K
PGR icon
104
Progressive
PGR
$125B
$10.8M 0.16%
83,127
+365
+0.4% +$46.3K
SLB icon
105
SLB Ltd
SLB
$76.5B
$10.8M 0.16%
201,470
+1,343
+0.7% +$66.9K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$10.5M 0.16%
36,471
+184
+0.5% +$56.1K
BDX icon
107
Becton Dickinson
BDX
$43.8B
$10.3M 0.16%
40,521
+168
+0.4% +$39.7K
FICO icon
108
Fair Isaac
FICO
$29.7B
$10.1M 0.15%
16,791
-1,374
-8% -$723K
TGT icon
109
Target
TGT
$63.7B
$9.79M 0.15%
65,698
+88
+0.1% +$13.8K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$9.71M 0.15%
31,513
+130
+0.4% +$36.6K
ZTS icon
111
Zoetis
ZTS
$32.2B
$9.71M 0.15%
66,220
-19
-0% -$2.81K
BSX icon
112
Boston Scientific
BSX
$67.6B
$9.47M 0.14%
204,673
+2,109
+1% +$91.3K
MMM icon
113
3M
MMM
$91.9B
$9.42M 0.14%
93,927
+241
+0.3% +$24.6K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$9.35M 0.14%
118,667
+644
+0.5% +$48.3K
HUM icon
115
Humana
HUM
$45.8B
$9.21M 0.14%
17,987
+80
+0.4% +$42K
CSX icon
116
CSX Corp
CSX
$96B
$9.2M 0.14%
296,990
-5,982
-2% -$180K
FISV
117
Fiserv Inc
FISV
$27.9B
$9.12M 0.14%
90,225
-272
-0.3% -$27.1K
PNC icon
118
PNC Financial Services
PNC
$99.6B
$9.05M 0.14%
57,304
-726
-1% -$114K
ETN icon
119
Eaton
ETN
$155B
$8.87M 0.13%
56,505
+148
+0.3% +$22.7K
FHN icon
120
First Horizon
FHN
$12.1B
$8.84M 0.13%
360,757
-25,154
-7% -$610K
AON icon
121
Aon
AON
$78.4B
$8.78M 0.13%
29,252
-454
-2% -$133K
ITW icon
122
Illinois Tool Works
ITW
$81.9B
$8.75M 0.13%
39,717
-150
-0.4% -$31.9K
EQIX icon
123
Equinix
EQIX
$103B
$8.61M 0.13%
13,148
+261
+2% +$161K
CME icon
124
CME Group
CME
$92.3B
$8.6M 0.13%
51,110
+253
+0.5% +$44K
UTHR icon
125
United Therapeutics
UTHR
$26.3B
$8.52M 0.13%
30,641
-2,096
-6% -$529K
3 4
5
6 7

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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.