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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
HIBB
1301
DELISTED
Hibbett, Inc. Common Stock
HIBB
$587K 0.01%
8,610
-698
-7% -$43.5K
DVA icon
1302
DaVita
DVA
$15.5B
$583K 0.01%
7,809
-71
-0.9% -$5.51K
AVID
1303
DELISTED
Avid Technology Inc
AVID
$583K 0.01%
21,932
-2,469
-10% -$65K
CUBI icon
1304
Customers Bancorp
CUBI
$2.66B
$582K 0.01%
20,548
-1,392
-6% -$43.4K
WWW icon
1305
Wolverine World Wide
WWW
$1.68B
$579K 0.01%
52,946
-3,684
-7% -$49K
CDMO
1306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$576K 0.01%
41,794
-2,538
-6% -$38.9K
MMI icon
1307
Marcus & Millichap
MMI
$1.2B
$574K 0.01%
16,673
-1,437
-8% -$51K
CARS icon
1308
Cars.com
CARS
$722M
$573K 0.01%
41,646
-3,747
-8% -$50.8K
RPT
1309
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$573K 0.01%
57,038
-3,971
-7% -$39.2K
CHCT
1310
Community Healthcare Trust
CHCT
$536M
$566K 0.01%
15,818
-973
-6% -$33.1K
PDFS icon
1311
PDF Solutions
PDFS
$1.72B
$566K 0.01%
19,854
-1,328
-6% -$35.9K
PRG icon
1312
PROG Holdings
PRG
$1.71B
$566K 0.01%
33,500
-2,670
-7% -$45.6K
FOX icon
1313
Fox Class B
FOX
$22.1B
$563K 0.01%
19,796
-117
-0.6% -$3.35K
SKYW icon
1314
Skywest
SKYW
$4.35B
$560K 0.01%
33,890
-2,381
-7% -$41.7K
INVA icon
1315
Innoviva
INVA
$1.6B
$559K 0.01%
42,223
-2,899
-6% -$38.1K
MLAB icon
1316
Mesa Laboratories
MLAB
$551M
$558K 0.01%
3,357
-241
-7% -$37.8K
TTEC icon
1317
TTEC Holdings
TTEC
$124M
$558K 0.01%
12,650
-607
-5% -$27.2K
UTL icon
1318
Unitil
UTL
$989M
$554K 0.01%
10,784
-752
-7% -$38.3K
SAH icon
1319
Sonic Automotive
SAH
$3.56B
$553K 0.01%
11,222
-2,100
-16% -$101K
GDEN
1320
DELISTED
Golden Entertainment
GDEN
$550K 0.01%
14,699
-1,090
-7% -$44.9K
SHC icon
1321
Sotera Health
SHC
$5B
$550K 0.01%
66,068
-4,376
-6% -$32.7K
CAL icon
1322
Caleres
CAL
$432M
$546K 0.01%
24,514
-1,912
-7% -$46.9K
MYE icon
1323
Myers Industries
MYE
$1.24B
$545K 0.01%
24,537
-1,694
-6% -$35.2K
VREX icon
1324
Varex Imaging
VREX
$462M
$545K 0.01%
26,824
-1,877
-7% -$39.3K
AMWD
1325
DELISTED
American Woodmark
AMWD
$544K 0.01%
11,124
-814
-7% -$40.4K
51 52
53
54 55

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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.