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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
WTRG icon
151
Essential Utilities
WTRG
$11.3B
$7.66M 0.12%
160,465
-11,047
-6% -$500K
GGG icon
152
Graco
GGG
$12.9B
$7.62M 0.12%
113,300
-8,325
-7% -$555K
KLAC icon
153
KLA
KLAC
$261B
$7.58M 0.12%
201,190
+550
+0.3% +$19.2K
MCK icon
154
McKesson
MCK
$100B
$7.56M 0.11%
20,146
-191
-0.9% -$71.2K
AXON
155
Axon Enterprise
AXON
$42B
$7.54M 0.11%
45,451
-3,115
-6% -$492K
ORLY icon
156
O'Reilly Automotive
ORLY
$75.1B
$7.5M 0.11%
133,365
-1,950
-1% -$105K
D icon
157
Dominion Energy
D
$62B
$7.3M 0.11%
119,107
+1,313
+1% +$82.5K
ADM icon
158
Archer Daniels Midland
ADM
$40.2B
$7.25M 0.11%
78,050
-1,266
-2% -$117K
HCA icon
159
HCA Healthcare
HCA
$86.3B
$7.17M 0.11%
29,901
-558
-2% -$125K
SCI icon
160
Service Corp International
SCI
$11.5B
$7.15M 0.11%
103,402
-9,997
-9% -$666K
DECK icon
161
Deckers Outdoor
DECK
$13.7B
$7.1M 0.11%
106,758
-7,746
-7% -$469K
GIS icon
162
General Mills
GIS
$19.5B
$7.07M 0.11%
84,330
+41
+0% +$3.34K
PSX icon
163
Phillips 66
PSX
$83B
$6.99M 0.11%
67,152
-914
-1% -$93.5K
VLO icon
164
Valero Energy
VLO
$90.2B
$6.95M 0.11%
54,775
-969
-2% -$122K
SNPS icon
165
Synopsys
SNPS
$74.7B
$6.94M 0.11%
21,726
+82
+0.4% +$25.7K
AEP icon
166
American Electric Power
AEP
$73.1B
$6.93M 0.11%
73,010
+320
+0.4% +$29.1K
SRE icon
167
Sempra
SRE
$60.2B
$6.9M 0.1%
89,322
+376
+0.4% +$29.1K
GM icon
168
General Motors
GM
$76.6B
$6.79M 0.1%
201,721
-4,459
-2% -$165K
MET icon
169
MetLife
MET
$61.3B
$6.78M 0.1%
93,641
-1,159
-1% -$83K
DAR icon
170
Darling Ingredients
DAR
$9.56B
$6.74M 0.1%
107,748
-7,588
-7% -$535K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.1B
$6.74M 0.1%
42,331
-2,751
-6% -$403K
REXR icon
172
Rexford Industrial Realty
REXR
$8.67B
$6.74M 0.1%
123,360
+331
+0.3% +$17.8K
AIG icon
173
American International
AIG
$42.2B
$6.68M 0.1%
105,563
-2,031
-2% -$118K
AZO icon
174
AutoZone
AZO
$50B
$6.65M 0.1%
2,697
-60
-2% -$145K
NLY icon
175
Annaly Capital Management
NLY
$17B
$6.63M 0.1%
314,407
+4,450
+1% +$87.6K
5 6
7
8 9

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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.