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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
AAMI
1376
Acadian Asset Management
AAMI
$2.88B
$437K 0.01%
21,218
-1,423
-6% -$26.9K
OPI
1377
DELISTED
Office Properties Income Trust
OPI
$434K 0.01%
32,475
-2,241
-6% -$32.3K
TBI
1378
Trueblue
TBI
$227M
$431K 0.01%
21,997
-1,513
-6% -$30.7K
VTOL icon
1379
Bristow Group
VTOL
$1.33B
$429K 0.01%
15,821
-1,058
-6% -$27.6K
AOSL icon
1380
Alpha and Omega Semiconductor
AOSL
$829M
$426K 0.01%
14,925
-1,024
-6% -$33.1K
CLW icon
1381
Clearwater Paper
CLW
$348M
$426K 0.01%
11,255
-790
-7% -$30.8K
HSKA
1382
DELISTED
Heska Corp
HSKA
$423K 0.01%
6,813
-479
-7% -$32.3K
BLFS icon
1383
BioLife Solutions
BLFS
$1.54B
$417K 0.01%
22,903
-1,506
-6% -$31.1K
CHS
1384
DELISTED
Chicos FAS, Inc.
CHS
$414K 0.01%
84,099
-5,904
-7% -$33.2K
BJRI icon
1385
BJ's Restaurants
BJRI
$1.47B
$413K 0.01%
15,639
-1,138
-7% -$33.2K
PBI icon
1386
Pitney Bowes
PBI
$2.39B
$410K 0.01%
107,969
-7,503
-6% -$25.3K
WT icon
1387
WisdomTree
WT
$2.79B
$408K 0.01%
74,862
-1,952
-3% -$10.2K
AVD icon
1388
American Vanguard Corp
AVD
$68.7M
$406K 0.01%
18,694
-2,179
-10% -$48.6K
LPG icon
1389
Dorian LPG
LPG
$1.96B
$406K 0.01%
21,431
-1,378
-6% -$24.7K
RYAM icon
1390
Rayonier Advanced Materials
RYAM
$562M
$406K 0.01%
42,321
-3,179
-7% -$20.2K
HSTM icon
1391
HealthStream
HSTM
$863M
$403K 0.01%
16,238
-1,135
-7% -$27.2K
CNXN icon
1392
PC Connection
CNXN
$2.09B
$402K 0.01%
8,582
+452
+6% +$22.7K
UHT
1393
Universal Health Realty Income Trust
UHT
$621M
$402K 0.01%
8,430
-330
-4% -$15.9K
CEVA icon
1394
CEVA Inc
CEVA
$831M
$399K 0.01%
15,589
-1,122
-7% -$30.2K
UFCS icon
1395
United Fire Group
UFCS
$1.35B
$399K 0.01%
14,568
-1,014
-7% -$29.6K
USNA icon
1396
Usana Health Sciences
USNA
$419M
$398K 0.01%
7,489
-522
-7% -$28.3K
RGP icon
1397
Resources Connection
RGP
$140M
$396K 0.01%
21,556
-1,306
-6% -$24K
FLGT icon
1398
Fulgent Genetics
FLGT
$558M
$395K 0.01%
13,260
-1,327
-9% -$47.5K
GIII icon
1399
G-III Apparel Group
GIII
$1.54B
$394K 0.01%
28,732
-2,487
-8% -$41.8K
SLP icon
1400
Simulations Plus
SLP
$371M
$394K 0.01%
10,780
-720
-6% -$30.3K
54 55
56
57 58

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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.