We are live on ! Find out more
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
DMC
1326
Del Monte Corp
DMC
$1.42B
$539K 0.01%
20,587
-1,431
-6% -$37.7K
KREF
1327
KKR Real Estate Finance Trust
KREF
$466M
$537K 0.01%
38,442
-3,274
-8% -$53.5K
BGS icon
1328
B&G Foods
BGS
$303M
$536K 0.01%
48,035
-2,950
-6% -$41K
SHEN icon
1329
Shenandoah Telecom
SHEN
$678M
$535K 0.01%
33,680
-2,337
-6% -$42.8K
TSE
1330
DELISTED
Trinseo
TSE
$531K 0.01%
23,395
-1,674
-7% -$36.9K
CUTR
1331
DELISTED
Cutera, Inc.
CUTR
$531K 0.01%
12,000
-765
-6% -$34.9K
LPSN icon
1332
LivePerson
LPSN
$22M
$530K 0.01%
3,484
+169
+5% +$27.1K
JRVR icon
1333
James River Group Holdings
JRVR
$219M
$527K 0.01%
25,184
-1,753
-7% -$40.2K
NX icon
1334
Quanex
NX
$825M
$527K 0.01%
22,272
-1,693
-7% -$38.1K
OSG
1335
Octave Specialty Group
OSG
$257M
$525K 0.01%
30,086
-2,093
-7% -$31.1K
AHRT
1336
AH Realty Trust
AHRT
$536M
$524K 0.01%
45,534
-3,164
-6% -$36.5K
TWI icon
1337
Titan International
TWI
$492M
$524K 0.01%
34,222
-2,367
-6% -$33.8K
ROCC
1338
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$520K 0.01%
12,855
-1,398
-10% -$55.4K
ICHR icon
1339
Ichor Holdings
ICHR
$2.17B
$517K 0.01%
19,278
-1,319
-6% -$35.2K
INN
1340
Summit Hotel Properties
INN
$766M
$517K 0.01%
71,548
-5,033
-7% -$39.4K
SSP icon
1341
E.W. Scripps
SSP
$270M
$514K 0.01%
38,968
-2,676
-6% -$36.8K
RWT
1342
Redwood Trust
RWT
$588M
$513K 0.01%
75,821
-7,856
-9% -$54.9K
COLL icon
1343
Collegium Pharmaceutical
COLL
$1.18B
$508K 0.01%
21,892
-2,516
-10% -$50.7K
HAFC icon
1344
Hanmi Financial
HAFC
$935M
$507K 0.01%
20,495
-1,433
-7% -$36.5K
ARR
1345
Armour Residential REIT
ARR
$2.32B
$498K 0.01%
17,677
+1,256
+8% +$34.3K
GDOT icon
1346
Green Dot
GDOT
$750M
$498K 0.01%
31,454
-2,954
-9% -$54.5K
RES icon
1347
RPC Inc
RES
$1.13B
$497K 0.01%
55,941
-3,906
-7% -$35.3K
DISH
1348
DELISTED
DISH Network Corp.
DISH
$497K 0.01%
35,397
+165
+0.5% +$2.44K
SCSC icon
1349
Scansource
SCSC
$1.17B
$496K 0.01%
16,972
-1,179
-6% -$35K
HWKN icon
1350
Hawkins
HWKN
$2.9B
$491K 0.01%
12,718
-884
-6% -$36.4K
52 53
54
55 56

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.