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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
FIVE icon
176
Five Below
FIVE
$11.4B
$6.6M 0.1%
37,317
-2,592
-6% -$408K
CNC icon
177
Centene
CNC
$31.8B
$6.6M 0.1%
80,454
-421
-0.5% -$34.4K
EW icon
178
Edwards Lifesciences
EW
$48B
$6.55M 0.1%
87,843
+125
+0.1% +$9.63K
F icon
179
Ford
F
$57.7B
$6.53M 0.1%
561,166
+2,353
+0.4% +$30.2K
ROP icon
180
Roper Technologies
ROP
$37.6B
$6.51M 0.1%
15,068
+68
+0.5% +$28K
OXY icon
181
Occidental Petroleum
OXY
$55.3B
$6.51M 0.1%
103,311
-2,129
-2% -$145K
KMB icon
182
Kimberly-Clark
KMB
$37B
$6.47M 0.1%
47,628
+161
+0.3% +$20.5K
AFG icon
183
American Financial Group
AFG
$11.9B
$6.44M 0.1%
46,938
-3,288
-7% -$451K
APH icon
184
Amphenol
APH
$182B
$6.44M 0.1%
169,102
+774
+0.5% +$29.3K
BLDR icon
185
Builders FirstSource
BLDR
$7.82B
$6.42M 0.1%
98,945
-13,303
-12% -$831K
RGA icon
186
Reinsurance Group of America
RGA
$15.7B
$6.38M 0.1%
44,933
-3,259
-7% -$455K
A icon
187
Agilent Technologies
A
$39B
$6.29M 0.1%
42,062
-203
-0.5% -$29K
PSA icon
188
Public Storage
PSA
$60.5B
$6.29M 0.1%
22,459
+105
+0.5% +$30.6K
JCI icon
189
Johnson Controls International
JCI
$86.2B
$6.26M 0.09%
97,851
+389
+0.4% +$23.8K
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$6.26M 0.09%
38,975
+224
+0.6% +$35.8K
EWBC icon
191
East-West Bancorp
EWBC
$17.9B
$6.24M 0.09%
94,757
-6,590
-7% -$451K
TRV icon
192
Travelers Companies
TRV
$81.4B
$6.24M 0.09%
33,296
-282
-0.8% -$50.7K
DXCM icon
193
DexCom
DXCM
$28.5B
$6.21M 0.09%
54,880
-668
-1% -$73.3K
MCO icon
194
Moody's
MCO
$84.9B
$6.2M 0.09%
22,249
+56
+0.3% +$15.3K
JBL icon
195
Jabil
JBL
$31.8B
$6.17M 0.09%
90,516
-8,413
-9% -$556K
MSI icon
196
Motorola Solutions
MSI
$70.5B
$6.12M 0.09%
23,756
+143
+0.6% +$35.7K
PFGC icon
197
Performance Food Group
PFGC
$17.9B
$6.11M 0.09%
104,657
-6,817
-6% -$372K
EXC icon
198
Exelon
EXC
$48.3B
$6.1M 0.09%
141,191
+864
+0.6% +$34.1K
CUBE icon
199
CubeSmart
CUBE
$9.53B
$6.08M 0.09%
+150,979
New +$6.08M
BJ icon
200
BJs Wholesale Club
BJ
$12.2B
$6.01M 0.09%
90,805
-6,418
-7% -$465K
6 7
8
9 10

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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.