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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
INGN icon
1451
Inogen
INGN
$174M
$302K ﹤0.01%
15,311
-1,053
-6% -$22.7K
AMCX icon
1452
AMC Global Media
AMCX
$450M
$294K ﹤0.01%
18,771
-1,278
-6% -$25.3K
EZPW icon
1453
Ezcorp Inc
EZPW
$1.79B
$294K ﹤0.01%
36,092
-2,522
-7% -$22.5K
WSR
1454
DELISTED
Whitestone REIT
WSR
$291K ﹤0.01%
30,222
-3,156
-9% -$29K
ANIK icon
1455
Anika Therapeutics
ANIK
$215M
$288K ﹤0.01%
9,733
-665
-6% -$18.9K
NKTR icon
1456
Nektar Therapeutics
NKTR
$2.39B
$284K ﹤0.01%
8,383
-564
-6% -$27.3K
BIG
1457
DELISTED
Big Lots, Inc.
BIG
$284K ﹤0.01%
19,330
-1,357
-7% -$23.4K
DXPE icon
1458
DXP Enterprises
DXPE
$2.3B
$282K ﹤0.01%
10,237
-1,152
-10% -$30.6K
VNDA icon
1459
Vanda Pharmaceuticals
VNDA
$304M
$280K ﹤0.01%
37,824
-2,621
-6% -$25.5K
CRMT icon
1460
America's Car Mart
CRMT
$25.9M
$279K ﹤0.01%
3,859
-391
-9% -$26.6K
CENX icon
1461
Century Aluminum
CENX
$4.22B
$278K ﹤0.01%
34,031
-2,477
-7% -$18.7K
CIR
1462
DELISTED
CIRCOR International, Inc
CIR
$277K ﹤0.01%
11,542
-2,960
-20% -$66.2K
SHOE
1463
Shoe Station Group
SHOE
$424M
$275K ﹤0.01%
11,510
-796
-6% -$19K
TVRD
1464
Tvardi Therapeutics
TVRD
$20.1M
$275K ﹤0.01%
712
-183
-20% -$69.5K
OFIX icon
1465
Orthofix Medical
OFIX
$492M
$274K ﹤0.01%
13,332
-937
-7% -$16.5K
ITA icon
1466
iShares US Aerospace & Defense ETF
ITA
$14B
$272K ﹤0.01%
2,429
– –
FORR icon
1467
Forrester Research
FORR
$199M
$270K ﹤0.01%
7,557
-501
-6% -$18.3K
IAK icon
1468
iShares US Insurance ETF
IAK
$521M
$267K ﹤0.01%
2,924
– –
HVT icon
1469
Haverty Furniture Companies
HVT
$418M
$266K ﹤0.01%
8,894
-746
-8% -$21.8K
SENEA icon
1470
Seneca Foods Class A
SENEA
$1.15B
$264K ﹤0.01%
4,327
+295
+7% +$18.1K
OSPN icon
1471
OneSpan
OSPN
$584M
$263K ﹤0.01%
23,479
-1,658
-7% -$19K
TBRG
1472
DELISTED
TruBridge
TBRG
$260K ﹤0.01%
9,565
-1,057
-10% -$30.2K
LQDT icon
1473
Liquidity Services
LQDT
$1.2B
$256K ﹤0.01%
18,181
-1,274
-7% -$20.4K
PETS icon
1474
PetMed Express
PETS
$42.3M
$251K ﹤0.01%
14,169
-948
-6% -$18.8K
CENT icon
1475
Central Garden & Pet Co
CENT
$2.76B
$245K ﹤0.01%
8,178
-577
-7% -$18.3K
57 58
59
60 61

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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.