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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
+9.07%
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
$10.1B
AUM Growth
+$3.48B
Cap. Flow
+$3.04B
Cap. Flow %
30.22%
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
MSFT icon
Microsoft
MSFT
+$126M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.2M
4
AMZN icon
Amazon
AMZN
+$57.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.68M
2
STOR
STORE Capital Corporation
STOR
+$5.73M
3
IAA
IAA, Inc. Common Stock
IAA
+$3.58M
4
LHCG
LHC Group LLC
LHCG
+$3.37M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.83%
3 Financials 12.57%
4 Consumer Discretionary 11.32%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$96.4B
$8.11M 0.08%
165,481
+52,706
+47% +$2.55M
DOW icon
227
Dow Inc
DOW
$20.8B
$8.06M 0.08%
146,955
+46,965
+47% +$2.64M
OC icon
228
Owens Corning
OC
$11.5B
$8.03M 0.08%
83,812
+20,983
+33% +$1.99M
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$8.02M 0.08%
419,738
+105,331
+34% +$2.22M
MASI
230
DELISTED
Masimo
MASI
$8M 0.08%
43,369
+10,857
+33% +$1.83M
TDG icon
231
TransDigm Group
TDG
$73.2B
$7.97M 0.08%
10,814
+3,475
+47% +$2.48M
PCAR icon
232
PACCAR
PCAR
$72.7B
$7.97M 0.08%
108,828
+34,711
+47% +$2.48M
MET icon
233
MetLife
MET
$62.7B
$7.96M 0.08%
137,404
+43,763
+47% +$2.95M
CARR icon
234
Carrier Global
CARR
$52.5B
$7.96M 0.08%
173,914
+55,098
+46% +$2.47M
RGA icon
235
Reinsurance Group of America
RGA
$15.9B
$7.94M 0.08%
59,795
+14,862
+33% +$2.11M
RNR icon
236
RenaissanceRe
RNR
$13.9B
$7.85M 0.08%
39,208
+9,828
+33% +$1.98M
HLT icon
237
Hilton Worldwide
HLT
$72.6B
$7.83M 0.08%
55,550
+17,124
+45% +$2.41M
AIG icon
238
American International
AIG
$42.9B
$7.8M 0.08%
154,898
+49,335
+47% +$2.88M
RGEN icon
239
Repligen
RGEN
$7.11B
$7.8M 0.08%
46,308
+11,593
+33% +$2.07M
CHTR icon
240
Charter Communications
CHTR
$16.7B
$7.8M 0.08%
21,800
+6,652
+44% +$2.48M
HSY icon
241
Hershey
HSY
$37.2B
$7.8M 0.08%
30,640
+9,759
+47% +$2.29M
LHX icon
242
L3Harris
LHX
$56.9B
$7.79M 0.08%
39,696
+12,643
+47% +$2.58M
LAMR icon
243
Lamar Advertising Co
LAMR
$16.5B
$7.78M 0.08%
77,879
+19,342
+33% +$1.96M
CGNX icon
244
Cognex
CGNX
$10B
$7.68M 0.08%
155,084
+38,825
+33% +$1.96M
PAYX icon
245
Paychex
PAYX
$42.3B
$7.66M 0.08%
66,885
+21,312
+47% +$2.42M
XEL icon
246
Xcel Energy
XEL
$50.1B
$7.66M 0.08%
113,588
+35,835
+46% +$2.42M
HES
247
DELISTED
Hess
HES
$7.66M 0.08%
57,849
+18,425
+47% +$2.56M
YUM icon
248
Yum! Brands
YUM
$41.4B
$7.65M 0.08%
57,903
+18,206
+46% +$2.34M
STZ icon
249
Constellation Brands
STZ
$22.5B
$7.65M 0.08%
33,849
+10,785
+47% +$2.4M
COF icon
250
Capital One
COF
$130B
$7.64M 0.08%
79,494
+25,262
+47% +$2.64M
8 9
10
11 12

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Texas Permanent School Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Permanent School Fund held 1,543 positions worth $10.1B, up 53% from $6.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Texas Permanent School Fund deployed $3.04B of net new capital in Q1 2023, opening 31 new positions and adding to 1,478 existing holdings. Its largest new stake was Aramark: 323,576 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fair Isaac, an estimated $7.68M trimmed.

  • Texas Permanent School Fund's largest Q1 2023 buy was Aramark: 323,576 shares worth $8.36M.
  • Texas Permanent School Fund added most to Apple in Q1 2023, an estimated $144M increase.
  • Texas Permanent School Fund's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $7.68M.
  • Texas Permanent School Fund fully exited STORE Capital Corporation in Q1 2023, selling an estimated $5.73M.
  • Texas Permanent School Fund's ten largest holdings make up 20% of its $10.1B portfolio in Q1 2023.
  • Texas Permanent School Fund opened 31 new positions and closed 26 in Q1 2023.
  • Texas Permanent School Fund's portfolio value rose 53% quarter-over-quarter to $10.1B.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.