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
CNSL
1501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$177K ﹤0.01%
49,318
-3,466
-7% -$15.4K
PKE icon
1502
Park Aerospace
PKE
$720M
$175K ﹤0.01%
13,074
-908
-6% -$11K
TG icon
1503
Tredegar Corp
TG
$260M
$173K ﹤0.01%
16,915
-1,172
-6% -$12.2K
FSP
1504
Franklin Street Properties
FSP
$49.8M
$166K ﹤0.01%
60,887
-4,351
-7% -$12K
BBBY
1505
DELISTED
Bed Bath & Beyond Inc
BBBY
$157K ﹤0.01%
62,729
+12,698
+25% +$49.8K
ILPT
1506
Industrial Logistics Properties Trust
ILPT
$582M
$143K ﹤0.01%
43,607
-3,143
-7% -$13.1K
FF icon
1507
Future Fuel
FF
$205M
$141K ﹤0.01%
17,359
-1,215
-7% -$9.18K
WW
1508
DELISTED
WW International
WW
$137K ﹤0.01%
35,434
-2,607
-7% -$10.4K
ZIMV
1509
DELISTED
ZimVie
ZIMV
$131K ﹤0.01%
14,031
-979
-7% -$8.55K
LOCO icon
1510
El Pollo Loco
LOCO
$503M
$129K ﹤0.01%
12,959
-887
-6% -$9.24K
ORGO icon
1511
Organogenesis Holdings
ORGO
$324M
$126K ﹤0.01%
46,845
-3,346
-7% -$9.76K
OABI icon
1512
OmniAb
OABI
$283M
$61K ﹤0.01%
+16,896
New +$88.7K
CATO icon
1513
Cato Corp
CATO
$65.7M
– –
-11,672
Closed -$111K
DHC
1514
Diversified Healthcare Trust
DHC
$2.15B
– –
-170,391
Closed -$169K
JYNT icon
1515
The Joint Corp
JYNT
$119M
– –
-10,298
Closed -$162K
SLQT icon
1516
SelectQuote
SLQT
$122M
– –
-88,381
Closed -$65K
WRLD icon
1517
World Acceptance Corp
WRLD
$861M
– –
-2,604
Closed -$252K
TUP
1518
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,606
Closed -$181K
LL
1519
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,827
Closed -$144K
DBD
1520
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-52,754
Closed -$129K
ABMD
1521
DELISTED
Abiomed Inc
ABMD
– –
-6,432
Closed -$1.58M
TWTR
1522
DELISTED
Twitter, Inc.
TWTR
– –
-107,135
Closed -$4.7M
Y
1523
DELISTED
Alleghany Corp
Y
– –
-9,678
Closed -$8.12M
CVET
1524
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-75,500
Closed -$1.58M
HNGR
1525
DELISTED
Hanger Inc.
HNGR
– –
-27,978
Closed -$524K
58 59 60
61
62

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
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
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 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.