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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
KELYA icon
1401
Kelly Services Class A
KELYA
$548M
$393K 0.01%
23,255
-1,625
-7% -$26K
KOP icon
1402
Koppers
KOP
$946M
$393K 0.01%
13,948
-983
-7% -$26.5K
THRY icon
1403
Thryv Holdings
THRY
$184M
$390K 0.01%
20,539
-1,419
-6% -$27.7K
GCO icon
1404
Genesco
GCO
$434M
$384K 0.01%
8,347
-1,037
-11% -$47.1K
TILE icon
1405
Interface
TILE
$1.95B
$384K 0.01%
38,896
-3,369
-8% -$35.4K
SNBR
1406
DELISTED
Sleep Number
SNBR
$383K 0.01%
14,732
-1,009
-6% -$30.6K
HAYN
1407
DELISTED
Haynes International, Inc.
HAYN
$383K 0.01%
8,378
-591
-7% -$27.7K
CSII
1408
DELISTED
Cardiovascular Systems, Inc.
CSII
$381K 0.01%
27,987
-1,169
-4% -$16.3K
UBA
1409
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$380K 0.01%
20,070
-1,626
-7% -$29.7K
GES
1410
DELISTED
Guess Inc
GES
$373K 0.01%
18,024
-5,980
-25% -$110K
HSII
1411
DELISTED
Heidrick & Struggles
HSII
$373K 0.01%
13,352
-846
-6% -$23.9K
CPF icon
1412
Central Pacific Financial
CPF
$1.02B
$371K 0.01%
18,305
-1,392
-7% -$28.6K
FARO
1413
DELISTED
Faro Technologies
FARO
$369K 0.01%
12,546
-532
-4% -$15.8K
RILY icon
1414
BRC Group Holdings
RILY
$264M
$368K 0.01%
10,761
-588
-5% -$24.6K
AGTI
1415
DELISTED
Agiliti Inc
AGTI
$366K 0.01%
+22,410
New +$370K
ANGO icon
1416
AngioDynamics
ANGO
$605M
$362K 0.01%
26,292
-1,738
-6% -$24.2K
IIIN icon
1417
Insteel Industries
IIIN
$592M
$360K 0.01%
13,095
-936
-7% -$25.6K
CYH icon
1418
Community Health Systems
CYH
$382M
$359K 0.01%
83,172
-6,112
-7% -$18.8K
ETD icon
1419
Ethan Allen Interiors
ETD
$600M
$355K 0.01%
13,441
-2,952
-18% -$76.2K
BFS
1420
Saul Centers
BFS
$858M
$353K 0.01%
8,675
-602
-6% -$24.4K
EBS icon
1421
Emergent Biosolutions
EBS
$379M
$353K 0.01%
29,850
-2,070
-6% -$32K
HA
1422
DELISTED
Hawaiian Holdings, Inc.
HA
$353K 0.01%
34,400
-2,399
-7% -$32K
CLDT
1423
Chatham Lodging
CLDT
$632M
$352K 0.01%
28,712
-6,392
-18% -$78.8K
NTGR icon
1424
NETGEAR
NTGR
$612M
$352K 0.01%
19,428
-1,241
-6% -$24.4K
CVGW
1425
DELISTED
Calavo Growers
CVGW
$350K 0.01%
11,921
-485
-4% -$16.2K
55 56
57
58 59

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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.