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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
NVT icon
326
nVent Electric
NVT
$22.9B
$6.42M 0.06%
149,396
+37,401
+33% +$1.58M
ITT icon
327
ITT
ITT
$17.8B
$6.4M 0.06%
74,166
+18,568
+33% +$1.63M
SAIA icon
328
Saia
SAIA
$10.9B
$6.36M 0.06%
23,365
+5,575
+31% +$1.49M
PRU icon
329
Prudential Financial
PRU
$43B
$6.35M 0.06%
76,722
+24,436
+47% +$2.33M
APTV icon
330
Aptiv
APTV
$12.6B
$6.34M 0.06%
56,488
+17,991
+47% +$1.99M
CACI icon
331
CACI
CACI
$11.3B
$6.32M 0.06%
21,345
+5,548
+35% +$1.64M
FR icon
332
First Industrial Realty Trust
FR
$8.77B
$6.3M 0.06%
118,499
+29,666
+33% +$1.55M
DHI icon
333
D.R. Horton
DHI
$42.3B
$6.28M 0.06%
64,333
+20,420
+47% +$1.95M
VRSK icon
334
Verisk Analytics
VRSK
$27.8B
$6.26M 0.06%
32,604
+10,384
+47% +$1.88M
KDP icon
335
Keurig Dr Pepper
KDP
$42.3B
$6.25M 0.06%
177,158
+56,425
+47% +$1.98M
WEC icon
336
WEC Energy
WEC
$37B
$6.23M 0.06%
65,763
+20,946
+47% +$1.94M
DLTR icon
337
Dollar Tree
DLTR
$24.4B
$6.22M 0.06%
43,346
+13,438
+45% +$1.95M
VOYA icon
338
Voya Financial
VOYA
$9.07B
$6.22M 0.06%
86,990
+21,662
+33% +$1.52M
GEHC icon
339
GE HealthCare
GEHC
$29.2B
$6.21M 0.06%
+75,689
New +$5.4M
JLL icon
340
Jones Lang LaSalle
JLL
$15.9B
$6.19M 0.06%
42,565
+10,656
+33% +$1.78M
ORI icon
341
Old Republic International
ORI
$10.8B
$6.18M 0.06%
247,375
+57,116
+30% +$1.44M
VMI icon
342
Valmont Industries
VMI
$9.33B
$6.16M 0.06%
19,287
+4,789
+33% +$1.53M
WBS icon
343
Webster Financial
WBS
$12.5B
$6.15M 0.06%
156,051
+39,066
+33% +$1.88M
OLN icon
344
Olin
OLN
$2.44B
$6.12M 0.06%
110,342
+24,710
+29% +$1.41M
FCN icon
345
FTI Consulting
FCN
$5.04B
$6.09M 0.06%
30,871
+7,729
+33% +$1.34M
NATI
346
DELISTED
National Instruments Corp
NATI
$6.09M 0.06%
116,178
+27,098
+30% +$1.36M
CFR icon
347
Cullen/Frost Bankers
CFR
$10.5B
$6.08M 0.06%
57,718
+14,491
+34% +$1.8M
ALL icon
348
Allstate
ALL
$70.1B
$6.08M 0.06%
54,831
+17,150
+46% +$2.17M
CW icon
349
Curtiss-Wright
CW
$26.9B
$6.06M 0.06%
34,355
+8,601
+33% +$1.46M
BKR icon
350
Baker Hughes
BKR
$58B
$6.05M 0.06%
209,734
+67,445
+47% +$2.04M
12 13
14
15 16

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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.