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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
BDN
1251
Brandywine Realty Trust
BDN
$505M
$707K 0.01%
114,990
-8,401
-7% -$54K
LUMN icon
1252
Lumen
LUMN
$6.43B
$706K 0.01%
135,234
+460
+0.3% +$2.83K
ASIX icon
1253
AdvanSix
ASIX
$542M
$705K 0.01%
18,533
-1,613
-8% -$60.5K
TDS icon
1254
Telephone and Data Systems
TDS
$3.87B
$704K 0.01%
67,102
-4,916
-7% -$60.8K
NWL icon
1255
Newell Brands
NWL
$2.21B
$699K 0.01%
53,476
+221
+0.4% +$3.02K
PLAB icon
1256
Photronics
PLAB
$1.65B
$698K 0.01%
41,473
-2,834
-6% -$48.3K
DCOM icon
1257
Dime Commercial Bancshares
DCOM
$1.79B
$693K 0.01%
21,784
-1,536
-7% -$50.7K
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$691K 0.01%
36,815
-2,812
-7% -$54.2K
MCRI icon
1259
Monarch Casino & Resort
MCRI
$2.2B
$686K 0.01%
8,924
-590
-6% -$44.6K
DIN icon
1260
Dine Brands
DIN
$462M
$681K 0.01%
10,540
-743
-7% -$51.7K
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
$679K 0.01%
48,013
-7,140
-13% -$95.5K
AZZ icon
1262
AZZ Inc
AZZ
$4.24B
$672K 0.01%
16,714
-1,118
-6% -$43.9K
LNC icon
1263
Lincoln National
LNC
$7.92B
$672K 0.01%
21,878
-40
-0.2% -$1.59K
PUMP icon
1264
ProPetro Holding
PUMP
$1.25B
$671K 0.01%
64,691
+1,654
+3% +$17.4K
ADEA icon
1265
Adeia
ADEA
$2.55B
$670K 0.01%
70,630
-212,628
-75% -$2.16M
RL icon
1266
Ralph Lauren
RL
$22.4B
$667K 0.01%
6,315
+245
+4% +$24.5K
APOG icon
1267
Apogee Enterprises
APOG
$833M
$664K 0.01%
14,930
-1,010
-6% -$45.5K
NXRT
1268
NexPoint Residential Trust
NXRT
$689M
$663K 0.01%
15,232
-1,188
-7% -$53.1K
PFBC icon
1269
Preferred Bank
PFBC
$1.24B
$663K 0.01%
8,880
-927
-9% -$67.6K
LZB icon
1270
La-Z-Boy
LZB
$1.64B
$660K 0.01%
28,933
-2,279
-7% -$55.4K
TMP icon
1271
Tompkins Financial
TMP
$1.42B
$657K 0.01%
8,472
-598
-7% -$47.6K
MBC icon
1272
MasterBrand
MBC
$1.09B
$656K 0.01%
+86,907
New +$712K
DCH
1273
Dauch Corp
DCH
$1.31B
$652K 0.01%
83,315
+1,211
+1% +$10.8K
DDD icon
1274
3D Systems Corp
DDD
$405M
$651K 0.01%
87,921
-5,537
-6% -$48.6K
DFIN icon
1275
Donnelley Financial Solutions
DFIN
$1.28B
$650K 0.01%
16,827
-1,554
-8% -$58.3K
49 50
51
52 53

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VWA
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AFP
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PC
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PCG
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OCM
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7WCP
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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.