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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
SNCY
1426
DELISTED
Sun Country Airlines
SNCY
$345K 0.01%
21,747
-1,545
-7% -$27.1K
MOV icon
1427
Movado Group
MOV
$840M
$344K 0.01%
10,682
-851
-7% -$27.1K
CHRS icon
1428
Coherus Oncology
CHRS
$217M
$342K 0.01%
43,151
-3,039
-7% -$23.4K
CHUY
1429
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$342K 0.01%
12,099
-1,352
-10% -$39.2K
SPNT icon
1430
SiriusPoint
SPNT
$3.03B
$337K 0.01%
57,109
-3,993
-7% -$23.5K
DBI icon
1431
Designer Brands
DBI
$315M
$334K 0.01%
34,186
-6,348
-16% -$85.6K
PRSU
1432
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$334K 0.01%
13,676
-1,098
-7% -$34K
NVRI icon
1433
Enviri
NVRI
$624M
$333K 0.01%
52,935
-3,776
-7% -$22.5K
REX icon
1434
REX American Resources
REX
$1.39B
$332K 0.01%
20,872
-1,750
-8% -$26.4K
ANIP icon
1435
ANI Pharmaceuticals
ANIP
$1.86B
$330K 0.01%
8,214
-469
-5% -$17.6K
MCHB
1436
Mechanics Bancorp
MCHB
$3.65B
$328K 0.01%
11,882
-910
-7% -$24.9K
ATNI icon
1437
ATN International
ATNI
$365M
$327K 0.01%
7,206
-499
-6% -$21.8K
AORT icon
1438
Artivion
AORT
$1.34B
$326K ﹤0.01%
26,925
-1,962
-7% -$23.6K
ONL
1439
Orion Office REIT
ONL
$151M
$325K ﹤0.01%
38,075
-2,660
-7% -$24.3K
EGHT icon
1440
8x8 Inc
EGHT
$279M
$322K ﹤0.01%
74,424
-11,337
-13% -$45.6K
ITOS
1441
DELISTED
iTeos Therapeutics
ITOS
$322K ﹤0.01%
16,502
-1,155
-7% -$22.6K
OIS icon
1442
Oil States International
OIS
$466M
$320K ﹤0.01%
42,961
-2,998
-7% -$18.6K
SRDX
1443
DELISTED
Surmodics
SRDX
$319K ﹤0.01%
9,342
-664
-7% -$22.3K
PLCE icon
1444
Children's Place
PLCE
$53.8M
$317K ﹤0.01%
8,702
-718
-8% -$26.9K
MERC icon
1445
Mercer International
MERC
$40.5M
$316K ﹤0.01%
27,135
-1,895
-7% -$25.2K
RUTH
1446
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$315K ﹤0.01%
20,377
-1,790
-8% -$31.4K
EBIX
1447
DELISTED
Ebix Inc
EBIX
$313K ﹤0.01%
15,673
-1,124
-7% -$21.7K
MTUM icon
1448
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$312K ﹤0.01%
2,139
– –
CRSR icon
1449
Corsair Gaming
CRSR
$1.1B
$310K ﹤0.01%
22,851
-4,550
-17% -$66.1K
NWS icon
1450
News Corp Class B
NWS
$17.7B
$309K ﹤0.01%
16,751
-151
-0.9% -$2.66K
56 57
58
59 60

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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.