We are live on ! Find out more
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
HUBB icon
126
Hubbell
HUBB
$26.3B
$8.47M 0.13%
36,106
-2,502
-6% -$600K
RPM icon
127
RPM International
RPM
$13.8B
$8.46M 0.13%
86,792
-5,991
-6% -$581K
MRNA icon
128
Moderna
MRNA
$22.1B
$8.43M 0.13%
46,943
-660
-1% -$108K
USB icon
129
US Bancorp
USB
$98.9B
$8.38M 0.13%
192,107
+799
+0.4% +$34.2K
CCI icon
130
Crown Castle
CCI
$32.4B
$8.35M 0.13%
61,528
+256
+0.4% +$34.6K
WM icon
131
Waste Management
WM
$95.5B
$8.33M 0.13%
53,072
-149
-0.3% -$24K
CSL icon
132
Carlisle Companies
CSL
$13.8B
$8.2M 0.12%
34,814
-2,403
-6% -$618K
EL icon
133
Estee Lauder
EL
$30.1B
$8.15M 0.12%
32,859
+60
+0.2% +$13.4K
ICE icon
134
Intercontinental Exchange
ICE
$84.1B
$8.14M 0.12%
79,359
+341
+0.4% +$34K
LRCX icon
135
Lam Research
LRCX
$365B
$8.14M 0.12%
193,620
-190
-0.1% -$7.95K
TFC icon
136
Truist Financial
TFC
$63.7B
$8.11M 0.12%
188,507
+831
+0.4% +$36.5K
NSC icon
137
Norfolk Southern
NSC
$77.1B
$8.11M 0.12%
32,894
-339
-1% -$80.2K
EMR icon
138
Emerson Electric
EMR
$83.6B
$8.07M 0.12%
84,012
+347
+0.4% +$31.2K
RS icon
139
Reliance Steel & Aluminium
RS
$20.6B
$7.99M 0.12%
39,457
-3,909
-9% -$778K
ACM icon
140
Aecom
ACM
$9.12B
$7.97M 0.12%
93,885
-6,550
-7% -$515K
GD icon
141
General Dynamics
GD
$105B
$7.94M 0.12%
31,987
+168
+0.5% +$41K
SHW icon
142
Sherwin-Williams
SHW
$80.7B
$7.93M 0.12%
33,436
+85
+0.3% +$19.7K
TTC icon
143
Toro Company
TTC
$9.01B
$7.93M 0.12%
70,054
-5,152
-7% -$546K
DG icon
144
Dollar General
DG
$27.2B
$7.89M 0.12%
32,049
-70
-0.2% -$17.3K
MPC icon
145
Marathon Petroleum
MPC
$91.2B
$7.75M 0.12%
66,587
-3,965
-6% -$452K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$7.75M 0.12%
101,188
+459
+0.5% +$34.1K
NBIX icon
147
Neurocrine Biosciences
NBIX
$17.7B
$7.72M 0.12%
64,630
-4,155
-6% -$487K
FCX icon
148
Freeport-McMoran
FCX
$90.2B
$7.72M 0.12%
203,079
+743
+0.4% +$26K
MU icon
149
Micron Technology
MU
$1.02T
$7.71M 0.12%
154,341
-1,747
-1% -$95.6K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$7.71M 0.12%
33,758
-12
-0% -$2.92K
4 5
6
7 8

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.