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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
GOGO icon
1276
Gogo Inc
GOGO
$525M
$643K 0.01%
43,542
-3,662
-8% -$52.9K
VECO icon
1277
Veeco
VECO
$2.62B
$642K 0.01%
34,572
-2,414
-7% -$45.4K
CCSI icon
1278
Consensus Cloud Solutions
CCSI
$675M
$638K 0.01%
11,864
-830
-7% -$45.2K
ADAM
1279
Adamas Trust
ADAM
$777M
$636K 0.01%
62,126
-5,573
-8% -$59.4K
SLCA
1280
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$636K 0.01%
50,898
-3,443
-6% -$44.1K
PRA
1281
DELISTED
ProAssurance
PRA
$634K 0.01%
36,279
-2,534
-7% -$49.9K
CCRN
1282
DELISTED
Cross Country Healthcare
CCRN
$633K 0.01%
23,819
-2,305
-9% -$75.2K
BHE icon
1283
Benchmark Electronics
BHE
$2.66B
$631K 0.01%
23,648
-1,642
-6% -$45.4K
PRDO icon
1284
Perdoceo Education
PRDO
$2.17B
$628K 0.01%
45,158
-3,573
-7% -$45.5K
QURE icon
1285
uniQure
QURE
$2.78B
$628K 0.01%
27,696
-1,881
-6% -$40.6K
CLB icon
1286
Core Laboratories
CLB
$455M
$627K 0.01%
30,918
-2,255
-7% -$43.7K
RGNX icon
1287
Regenxbio
RGNX
$616M
$625K 0.01%
27,545
+493
+2% +$11.1K
CNK icon
1288
Cinemark Holdings
CNK
$4.07B
$624K 0.01%
72,055
-5,114
-7% -$57.6K
MATW icon
1289
Matthews International
MATW
$887M
$622K 0.01%
20,422
-1,591
-7% -$44.5K
ASTE icon
1290
Astec Industries
ASTE
$1.17B
$621K 0.01%
15,269
-1,180
-7% -$47.6K
VTLE
1291
DELISTED
Vital Energy
VTLE
$620K 0.01%
12,064
-242
-2% -$14.9K
INVX
1292
Innovex International
INVX
$1.8B
$620K 0.01%
22,804
-1,921
-8% -$45.8K
RDNT icon
1293
RadNet
RDNT
$4.98B
$617K 0.01%
32,779
-2,140
-6% -$40K
MCY icon
1294
Mercury Insurance
MCY
$6B
$611K 0.01%
17,868
-1,251
-7% -$41.6K
ENTA icon
1295
Enanta Pharmaceuticals
ENTA
$362M
$609K 0.01%
13,097
-919
-7% -$41.9K
RGR icon
1296
Sturm, Ruger & Co
RGR
$603M
$601K 0.01%
11,877
-8,994
-43% -$489K
BANC icon
1297
Banc of California
BANC
$2.87B
$599K 0.01%
37,613
-2,509
-6% -$41K
LMAT icon
1298
LeMaitre Vascular
LMAT
$2.37B
$599K 0.01%
13,016
-887
-6% -$41.5K
HCSG icon
1299
Healthcare Services Group
HCSG
$1.61B
$598K 0.01%
49,809
-3,453
-6% -$45.6K
CSR
1300
Centerspace
CSR
$952M
$594K 0.01%
10,131
-931
-8% -$60.2K
50 51
52
53 54

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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.