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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
TFIN icon
1226
Triumph Financial Inc
TFIN
$1.81B
$743K 0.01%
15,210
-1,334
-8% -$72.1K
PMT
1227
PennyMac Mortgage Investment
PMT
$845M
$738K 0.01%
59,598
-5,379
-8% -$73.1K
SBSI icon
1228
Southside Bancshares
SBSI
$963M
$738K 0.01%
20,505
-1,433
-7% -$50.8K
GBX icon
1229
The Greenbrier Companies
GBX
$1.57B
$736K 0.01%
21,952
-1,488
-6% -$49.5K
PAYO icon
1230
Payoneer
PAYO
$2.41B
$734K 0.01%
+134,196
New +$842K
RC
1231
Ready Capital
RC
$260M
$734K 0.01%
65,911
-7,139
-10% -$85.9K
CFFN icon
1232
Capitol Federal Financial
CFFN
$1.09B
$733K 0.01%
84,703
-8,170
-9% -$67.5K
ANDE icon
1233
Andersons Inc
ANDE
$2.39B
$732K 0.01%
20,927
-1,966
-9% -$69.8K
FIZZ icon
1234
National Beverage
FIZZ
$3.06B
$730K 0.01%
15,688
-1,098
-7% -$51.5K
NCLH icon
1235
Norwegian Cruise Line
NCLH
$9.53B
$729K 0.01%
59,529
+268
+0.5% +$4.04K
WNC icon
1236
Wabash National
WNC
$504M
$728K 0.01%
32,232
-2,687
-8% -$58.3K
RCUS icon
1237
Arcus Biosciences
RCUS
$3.33B
$725K 0.01%
35,049
-2,321
-6% -$63.9K
CLFD icon
1238
Clearfield
CLFD
$401M
$724K 0.01%
7,688
-540
-7% -$56.9K
PGTI
1239
DELISTED
PGT, Inc.
PGTI
$724K 0.01%
40,336
-2,781
-6% -$56.6K
HFWA icon
1240
Heritage Financial
HFWA
$1.22B
$723K 0.01%
23,600
-1,649
-7% -$51.6K
LGND icon
1241
Ligand Pharmaceuticals
LGND
$5.77B
$721K 0.01%
10,790
-7,707
-42% -$501K
AMSF icon
1242
AMERISAFE
AMSF
$562M
$719K 0.01%
13,838
-33
-0.2% -$1.75K
PPC icon
1243
Pilgrim's Pride
PPC
$7.13B
$717K 0.01%
30,205
-2,461
-8% -$58.7K
SPTN
1244
DELISTED
SpartanNash
SPTN
$717K 0.01%
23,715
-2,269
-9% -$73.9K
ATEN icon
1245
A10 Networks
ATEN
$2.07B
$714K 0.01%
42,959
-4,703
-10% -$80.6K
ALGT icon
1246
Allegiant Air
ALGT
$2.57B
$713K 0.01%
10,482
-610
-5% -$44.5K
AMPH icon
1247
Amphastar Pharmaceuticals
AMPH
$907M
$710K 0.01%
25,344
-2,155
-8% -$62.6K
FBRT
1248
Franklin BSP Realty Trust
FBRT
$580M
$710K 0.01%
55,017
-3,899
-7% -$52.2K
HLX icon
1249
Helix Energy Solutions
HLX
$1.34B
$708K 0.01%
95,943
-6,630
-6% -$39.8K
USPH icon
1250
US Physical Therapy
USPH
$1.22B
$708K 0.01%
8,741
-615
-7% -$51.6K
48 49
50
51 52

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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.