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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
DLX icon
1351
Deluxe
DLX
$1.25B
$490K 0.01%
28,868
-1,996
-6% -$35.5K
MCW
1352
DELISTED
Mister Car Wash
MCW
$489K 0.01%
53,002
+31,168
+143% +$289K
JBSS icon
1353
John B. Sanfilippo & Son
JBSS
$986M
$488K 0.01%
6,003
-423
-7% -$34.5K
QNST icon
1354
QuinStreet
QNST
$927M
$486K 0.01%
33,898
-2,953
-8% -$37.5K
PENG
1355
Penguin Solutions Inc
PENG
$2.24B
$486K 0.01%
32,687
-3,270
-9% -$50K
SXC icon
1356
SunCoke Energy
SXC
$794M
$484K 0.01%
56,070
-3,557
-6% -$27.5K
MTUS icon
1357
Metallus
MTUS
$833M
$483K 0.01%
26,607
-2,984
-10% -$52.9K
TRST
1358
Trustco Bank Corp NY
TRST
$953M
$481K 0.01%
12,808
-951
-7% -$34.7K
HTLD icon
1359
Heartland Express
HTLD
$1.01B
$480K 0.01%
31,311
-2,186
-7% -$33.7K
VNO icon
1360
Vornado Realty Trust
VNO
$7.65B
$476K 0.01%
22,888
+280
+1% +$6.41K
EFC
1361
Ellington Financial
EFC
$1.69B
$475K 0.01%
38,412
-2,393
-6% -$31.2K
HOUS
1362
DELISTED
Anywhere Real Estate
HOUS
$469K 0.01%
73,321
-8,708
-11% -$62.9K
PRLB icon
1363
Protolabs
PRLB
$1.7B
$465K 0.01%
18,230
-1,553
-8% -$46.1K
SAFE
1364
DELISTED
Safehold Inc.
SAFE
$464K 0.01%
16,215
+3,749
+30% +$107K
TR icon
1365
Tootsie Roll Industries
TR
$2.97B
$460K 0.01%
12,175
-2,211
-15% -$80.6K
TGI
1366
DELISTED
Triumph Group
TGI
$457K 0.01%
43,456
-3,090
-7% -$31.9K
IJS icon
1367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$456K 0.01%
4,993
– –
KAMN
1368
DELISTED
Kaman Corp
KAMN
$454K 0.01%
20,370
+221
+1% +$5.35K
HZO icon
1369
MarineMax
HZO
$748M
$452K 0.01%
14,477
-1,016
-7% -$31.9K
NFBK
1370
DELISTED
Northfield Bancorp
NFBK
$445K 0.01%
28,262
-2,379
-8% -$36.7K
SAFE
1371
Safehold
SAFE
$1.17B
$443K 0.01%
9,285
-3,296
-26% -$159K
GRBK icon
1372
Green Brick Partners
GRBK
$3.09B
$442K 0.01%
18,261
-1,279
-7% -$29.6K
EHAB
1373
DELISTED
Enhabit
EHAB
$439K 0.01%
33,359
-2,331
-7% -$31.1K
SMP icon
1374
Standard Motor Products
SMP
$902M
$439K 0.01%
12,616
-785
-6% -$28.7K
CRNC icon
1375
Cerence
CRNC
$359M
$438K 0.01%
23,612
-4,593
-16% -$78.7K
53 54
55
56 57

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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.