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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.7B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+6.73%
3 Year Est. Return
+51.48%
5 Year Est. Return
+78.66%
10 Year Est. Return
+374.55%
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
AAPL icon
1
Apple
AAPL
$4.79T
$276M 4.18%
2,124,616
-12,858
-0.6% -$1.84M
MSFT icon
2
Microsoft
MSFT
$2.9T
$254M 3.85%
1,059,134
+3,890
+0.4% +$934K
AMZN icon
3
Amazon
AMZN
$2.63T
$106M 1.61%
1,261,025
+6,943
+0.6% +$686K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.1M 1.2%
255,989
+617
+0.2% +$183K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$74.9M 1.13%
848,646
+250
+0% +$23.8K
UNH icon
6
UnitedHealth
UNH
$392B
$70.4M 1.07%
132,753
+402
+0.3% +$213K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$66.8M 1.01%
752,290
-6,372
-0.8% -$608K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$65.6M 0.99%
371,467
-545
-0.1% -$94.1K
XOM icon
9
ExxonMobil
XOM
$640B
$64.5M 0.98%
585,128
-4,566
-0.8% -$489K
JPM icon
10
JPMorgan Chase
JPM
$926B
$55.8M 0.85%
416,407
+1,811
+0.4% +$229K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$51.7M 0.78%
3,534,980
-8,040
-0.2% -$118K
PG icon
12
Procter & Gamble
PG
$347B
$51M 0.77%
336,688
-1,419
-0.4% -$199K
V icon
13
Visa
V
$672B
$48.3M 0.73%
232,303
+959
+0.4% +$193K
TSLA icon
14
Tesla
TSLA
$1.4T
$47M 0.71%
381,356
+4,495
+1% +$851K
HD icon
15
Home Depot
HD
$330B
$45.9M 0.7%
145,451
+30
+0% +$9.14K
CVX icon
16
Chevron
CVX
$384B
$45.4M 0.69%
252,753
-2,054
-0.8% -$358K
MA icon
17
Mastercard
MA
$470B
$41.9M 0.63%
120,453
-272
-0.2% -$89.5K
LLY icon
18
Eli Lilly
LLY
$1.04T
$41M 0.62%
112,051
+463
+0.4% +$164K
PFE icon
19
Pfizer
PFE
$141B
$40.9M 0.62%
797,541
+3,429
+0.4% +$164K
ABBV icon
20
AbbVie
ABBV
$448B
$40.6M 0.62%
251,266
+1,092
+0.4% +$167K
MRK icon
21
Merck
MRK
$315B
$40M 0.61%
360,230
+1,787
+0.5% +$183K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$38.4M 0.58%
319,492
-3,208
-1% -$377K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$36.6M 0.55%
95,225
+61,352
+181% +$23.7M
PEP icon
24
PepsiCo
PEP
$185B
$35.4M 0.54%
195,745
+472
+0.2% +$84.2K
KO icon
25
Coca-Cola
KO
$354B
$35.2M 0.53%
552,985
+2,268
+0.4% +$137K
1
2 3 4 5

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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.