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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
IQV icon
251
IQVIA
IQV
$40B
$7.64M 0.08%
38,430
+12,040
+46% +$2.57M
RGLD icon
252
Royal Gold
RGLD
$16.6B
$7.64M 0.08%
58,870
+14,738
+33% +$1.82M
ILMN icon
253
Illumina
ILMN
$29.2B
$7.63M 0.08%
33,712
+10,929
+48% +$2.24M
SPG icon
254
Simon Property Group
SPG
$76.8B
$7.63M 0.08%
68,101
+21,695
+47% +$2.59M
ROST icon
255
Ross Stores
ROST
$80.5B
$7.62M 0.08%
71,795
+22,484
+46% +$2.53M
IBKR icon
256
Interactive Brokers
IBKR
$40.5B
$7.62M 0.08%
369,024
+92,384
+33% +$1.88M
DKS icon
257
Dick's Sporting Goods
DKS
$18.9B
$7.61M 0.08%
53,666
+16,285
+44% +$2.17M
AFG icon
258
American Financial Group
AFG
$12B
$7.61M 0.08%
62,654
+15,716
+33% +$2.07M
WMB icon
259
Williams Companies
WMB
$85.8B
$7.58M 0.08%
253,932
+80,878
+47% +$2.5M
CHDN icon
260
Churchill Downs
CHDN
$6.22B
$7.54M 0.07%
58,700
+14,622
+33% +$1.76M
AFL icon
261
Aflac
AFL
$65.9B
$7.53M 0.07%
116,726
+36,333
+45% +$2.49M
AGCO icon
262
AGCO
AGCO
$8.96B
$7.51M 0.07%
55,527
+13,901
+33% +$1.88M
ON icon
263
ON Semiconductor
ON
$32.8B
$7.41M 0.07%
90,009
+28,619
+47% +$2.17M
LEA icon
264
Lear
LEA
$7.45B
$7.4M 0.07%
53,028
+13,292
+33% +$1.84M
PCTY icon
265
Paylocity
PCTY
$7.43B
$7.36M 0.07%
37,011
+9,314
+34% +$1.83M
WSM icon
266
Williams-Sonoma
WSM
$27.8B
$7.31M 0.07%
120,198
+29,696
+33% +$1.85M
LII icon
267
Lennox International
LII
$18.9B
$7.27M 0.07%
28,947
+7,266
+34% +$1.83M
CNC icon
268
Centene
CNC
$31.6B
$7.26M 0.07%
114,823
+34,369
+43% +$2.44M
WOLF icon
269
Wolfspeed
WOLF
$1.14B
$7.25M 0.07%
111,577
+28,070
+34% +$2.05M
OTIS icon
270
Otis Worldwide
OTIS
$28B
$7.24M 0.07%
85,769
+27,123
+46% +$2.24M
CASY icon
271
Casey's General Stores
CASY
$31.7B
$7.23M 0.07%
33,414
+8,368
+33% +$1.83M
KMI icon
272
Kinder Morgan
KMI
$70.3B
$7.22M 0.07%
412,429
+131,392
+47% +$2.34M
WEX icon
273
WEX
WEX
$6.23B
$7.19M 0.07%
39,094
+9,787
+33% +$1.78M
NNN icon
274
NNN REIT
NNN
$9.37B
$7.18M 0.07%
162,735
+42,575
+35% +$1.94M
CHE icon
275
Chemed
CHE
$6.87B
$7.17M 0.07%
13,335
+3,338
+33% +$1.7M
9 10
11
12 13

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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.