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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
LSCC icon
201
Lattice Semiconductor
LSCC
$16.8B
$5.98M 0.09%
92,143
-6,614
-7% -$399K
CTVA icon
202
Corteva
CTVA
$58.7B
$5.97M 0.09%
101,515
-162
-0.2% -$10.3K
FDX icon
203
FedEx
FDX
$73.6B
$5.89M 0.09%
34,014
+189
+0.6% +$31.4K
RGEN icon
204
Repligen
RGEN
$7.39B
$5.88M 0.09%
34,715
-2,402
-6% -$436K
AFL icon
205
Aflac
AFL
$64.4B
$5.78M 0.09%
80,393
-972
-1% -$65.1K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.3B
$5.78M 0.09%
43,227
-2,896
-6% -$412K
AGCO icon
207
AGCO
AGCO
$8.69B
$5.77M 0.09%
41,626
-2,905
-7% -$358K
NXPI icon
208
NXP Semiconductors
NXPI
$67.8B
$5.76M 0.09%
36,483
-673
-2% -$107K
WOLF icon
209
Wolfspeed
WOLF
$1.24B
$5.76M 0.09%
83,507
-5,410
-6% -$480K
AR icon
210
Antero Resources
AR
$10.5B
$5.75M 0.09%
+185,636
New +$6.41M
STOR
211
DELISTED
STORE Capital Corporation
STOR
$5.73M 0.09%
178,644
-12,460
-7% -$395K
ROST icon
212
Ross Stores
ROST
$78B
$5.72M 0.09%
49,311
-201
-0.4% -$20.5K
FIS icon
213
Fidelity National Information Services
FIS
$22.4B
$5.72M 0.09%
84,307
-1,718
-2% -$122K
BIIB icon
214
Biogen
BIIB
$29.6B
$5.71M 0.09%
20,635
+102
+0.5% +$28.8K
DVN icon
215
Devon Energy
DVN
$49.8B
$5.71M 0.09%
92,878
+228
+0.2% +$15.5K
ADSK icon
216
Autodesk
ADSK
$47.6B
$5.7M 0.09%
30,477
-74
-0.2% -$14.8K
WMB icon
217
Williams Companies
WMB
$86.6B
$5.69M 0.09%
173,054
+640
+0.4% +$20.8K
MAR icon
218
Marriott International
MAR
$101B
$5.69M 0.09%
38,228
-806
-2% -$124K
PEN icon
219
Penumbra
PEN
$12.6B
$5.68M 0.09%
25,533
-1,719
-6% -$336K
KNX icon
220
Knight Transportation
KNX
$11.5B
$5.66M 0.09%
108,034
-7,512
-7% -$388K
O icon
221
Realty Income
O
$61.1B
$5.65M 0.09%
89,106
+1,723
+2% +$107K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.1B
$5.65M 0.09%
29,956
+195
+0.7% +$36.5K
LHX icon
223
L3Harris
LHX
$56.5B
$5.63M 0.09%
27,053
-22
-0.1% -$4.96K
LSI
224
DELISTED
Life Storage, Inc.
LSI
$5.63M 0.09%
57,143
-3,549
-6% -$372K
CASY icon
225
Casey's General Stores
CASY
$31.6B
$5.62M 0.09%
25,046
-1,746
-7% -$398K
7 8
9
10 11

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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.