We are live on ! Find out more
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
DCI icon
276
Donaldson
DCI
$11.1B
$7.13M 0.07%
109,129
+26,800
+33% +$1.68M
MIDD icon
277
Middleby
MIDD
$6.11B
$7.08M 0.07%
48,323
+12,097
+33% +$1.8M
ED icon
278
Consolidated Edison
ED
$41.3B
$7.08M 0.07%
73,983
+23,564
+47% +$2.21M
BRKR icon
279
Bruker
BRKR
$9.58B
$7.07M 0.07%
89,695
+22,455
+33% +$1.62M
WELL icon
280
Welltower
WELL
$175B
$7.06M 0.07%
98,512
+31,376
+47% +$2.28M
CMI icon
281
Cummins
CMI
$88.5B
$7.04M 0.07%
29,459
+9,423
+47% +$2.3M
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.03M 0.07%
32,412
+8,114
+33% +$1.58M
ROK icon
283
Rockwell Automation
ROK
$52.4B
$7.02M 0.07%
23,930
+7,613
+47% +$2.17M
TTEK icon
284
Tetra Tech
TTEK
$8.7B
$7.01M 0.07%
238,665
+60,570
+34% +$1.75M
CROX icon
285
Crocs
CROX
$6.75B
$7M 0.07%
55,373
+13,891
+33% +$1.68M
CIEN icon
286
Ciena
CIEN
$49.6B
$6.99M 0.07%
133,099
+33,505
+34% +$1.67M
MTD icon
287
Mettler-Toledo International
MTD
$28.1B
$6.99M 0.07%
4,568
+1,400
+44% +$2.1M
IRDM icon
288
Iridium Communications
IRDM
$4.81B
$6.98M 0.07%
112,677
+28,209
+33% +$1.69M
G icon
289
Genpact
G
$5.87B
$6.98M 0.07%
150,923
+37,577
+33% +$1.75M
BNY
290
Bank of New York Mellon
BNY
$106B
$6.97M 0.07%
153,346
+48,841
+47% +$2.37M
EWBC icon
291
East-West Bancorp
EWBC
$18B
$6.96M 0.07%
125,381
+30,624
+32% +$2.11M
AME icon
292
Ametek
AME
$55.3B
$6.96M 0.07%
47,879
+15,250
+47% +$2.17M
WBD icon
293
Warner Bros
WBD
$64.2B
$6.95M 0.07%
460,230
+148,789
+48% +$2.12M
EME icon
294
Emcor
EME
$31.4B
$6.95M 0.07%
42,737
+10,699
+33% +$1.65M
ATR icon
295
AptarGroup
ATR
$8.8B
$6.92M 0.07%
58,547
+14,657
+33% +$1.67M
DVN icon
296
Devon Energy
DVN
$49.2B
$6.9M 0.07%
136,285
+43,407
+47% +$2.47M
DD icon
297
DuPont de Nemours
DD
$19B
$6.85M 0.07%
76,090
+19,858
+35% +$1.81M
VICI icon
298
VICI Properties
VICI
$29.8B
$6.83M 0.07%
209,252
+72,415
+53% +$2.4M
USFD icon
299
US Foods
USFD
$22.3B
$6.78M 0.07%
+183,531
New +$6.8M
OGE icon
300
OGE Energy
OGE
$10.2B
$6.76M 0.07%
179,542
+44,948
+33% +$1.69M
10 11
12
13 14

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return

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.