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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
(+6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.98M |
| 3 |
Antero Resources
AR
|
+$6.41M |
| 4 |
CubeSmart
CUBE
|
+$6.08M |
| 5 |
Nexstar Media Group
NXST
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$9.72M |
| 2 |
Targa Resources
TRGP
|
+$9.12M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AAN
1476
DELISTED
The Aaron's Company Inc
AAN
| $245K | ﹤0.01% |
20,463
-1,487
| -7% | -$15.9K |
|
1477
Xperi
XPER
$364M
| $241K | ﹤0.01% |
+28,039
| New | +$321K |
|
1478
DMC Global
BOOM
$111M
| $240K | ﹤0.01% |
12,344
-900
| -7% | -$16.6K |
|
1479
Marcus Corp
MCS
$767M
| $236K | ﹤0.01% |
16,402
-1,146
| -7% | -$17.4K |
|
1480
National Presto Industries
NPK
$870M
| $234K | ﹤0.01% |
3,416
-240
| -7% | -$16.4K |
|
1481
OraSure Technologies
OSUR
$273M
| $233K | ﹤0.01% |
48,258
-3,356
| -7% | -$15.4K |
|
1482
Unisys
UIS
$252M
| $232K | ﹤0.01% |
45,323
-3,167
| -7% | -$19.9K |
|
1483
RE/MAX Holdings
RMAX
$198M
| $226K | ﹤0.01% |
12,146
-1,257
| -9% | -$24K |
|
1484
Zumiez
ZUMZ
$330M
| $225K | ﹤0.01% |
10,371
-741
| -7% | -$16.4K |
|
1485
Comtech Telecommunications
CMTL
$49.7M
| $223K | ﹤0.01% |
18,393
-1,181
| -6% | -$13.3K |
|
|
ZEUS
1486
DELISTED
Olympic Steel
ZEUS
| $216K | ﹤0.01% |
+6,435
| New | +$193K |
|
1487
Powell Industries
POWL
$6.79B
| $215K | ﹤0.01% |
+18,297
| New | +$167K |
|
1488
Arlo Technologies
ARLO
$1.58B
| $209K | ﹤0.01% |
59,479
-3,544
| -6% | -$14.6K |
|
1489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $207K | ﹤0.01% |
+2,865
| New | +$204K |
|
1490
Pennant Group
PNTG
$1.43B
| $206K | ﹤0.01% |
18,742
-1,297
| -6% | -$14.1K |
|
|
ZYXI
1491
DELISTED
Zynex
ZYXI
| $203K | ﹤0.01% |
14,604
-1,150
| -7% | -$13.9K |
|
|
EGRX
1492
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
6,916
-732
| -10% | -$23.3K |
|
1493
Motorcar Parts of America
MPAA
$266M
| $200K | ﹤0.01% |
16,822
+3,147
| +23% | +$45.8K |
|
|
TDAY
1494
USA Today Co
TDAY
$1.29B
| $197K | ﹤0.01% |
97,246
-3,484
| -3% | -$6.69K |
|
1495
Universal Insurance Holdings
UVE
$1.26B
| $196K | ﹤0.01% |
18,462
-1,422
| -7% | -$14.5K |
|
1496
OptimizeRx
OPRX
$120M
| $191K | ﹤0.01% |
11,387
-1,423
| -11% | -$24.6K |
|
|
GPMT
1497
Granite Point Mortgage Trust
GPMT
$63.7M
| $187K | ﹤0.01% |
34,845
-2,561
| -7% | -$16.6K |
|
|
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $186K | ﹤0.01% |
21,847
-1,793
| -8% | -$16.1K |
|
1499
Douglas Elliman
DOUG
$156M
| $185K | ﹤0.01% |
47,604
-3,339
| -7% | -$13.3K |
|
1500
Phibro Animal Health
PAHC
$1.5B
| $181K | ﹤0.01% |
13,503
-975
| -7% | -$13.1K |
|
Similar funds
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VWA
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PC
PCG
LW
GCM
OCM
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.