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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
OLED icon
351
Universal Display
OLED
$3.75B
$6.05M 0.06%
38,973
+9,757
+33% +$1.31M
ANSS
352
DELISTED
Ansys
ANSS
$6.04M 0.06%
18,161
+5,784
+47% +$1.63M
SGI
353
Somnigroup International
SGI
$14.4B
$6.03M 0.06%
152,815
+37,864
+33% +$1.51M
CBSH icon
354
Commerce Bancshares
CBSH
$8.68B
$6.03M 0.06%
119,631
+30,878
+35% +$1.72M
KEYS icon
355
Keysight
KEYS
$50.7B
$6M 0.06%
37,182
+11,779
+46% +$2M
INGR icon
356
Ingredion
INGR
$6.42B
$5.99M 0.06%
58,915
+14,843
+34% +$1.48M
AXTA icon
357
Axalta
AXTA
$7.45B
$5.99M 0.06%
+197,835
New +$5.68M
NVST icon
358
Envista
NVST
$4.62B
$5.98M 0.06%
146,358
+36,745
+34% +$1.4M
AZPN
359
DELISTED
Aspen Technology Inc
AZPN
$5.98M 0.06%
26,139
+6,526
+33% +$1.35M
BLD
360
DELISTED
TopBuild
BLD
$5.97M 0.06%
28,673
+7,179
+33% +$1.39M
HAL icon
361
Halliburton
HAL
$26.1B
$5.96M 0.06%
188,485
+59,469
+46% +$2.2M
ENPH icon
362
Enphase Energy
ENPH
$4.62B
$5.96M 0.06%
28,323
+9,026
+47% +$1.95M
LFUS icon
363
Littelfuse
LFUS
$10.4B
$5.95M 0.06%
22,201
+5,558
+33% +$1.43M
OKE icon
364
Oneok
OKE
$56.7B
$5.92M 0.06%
93,182
+29,679
+47% +$1.97M
GNTX icon
365
Gentex
GNTX
$5.1B
$5.9M 0.06%
210,374
+52,667
+33% +$1.48M
ACHC icon
366
Acadia Healthcare
ACHC
$2.52B
$5.89M 0.06%
81,588
+20,425
+33% +$1.59M
AWK icon
367
American Water Works
AWK
$27B
$5.89M 0.06%
40,230
+14,396
+56% +$2.13M
DLR icon
368
Digital Realty Trust
DLR
$69.6B
$5.89M 0.06%
59,943
+19,092
+47% +$2.01M
SBAC icon
369
SBA Communications
SBAC
$19.8B
$5.87M 0.06%
22,480
+7,180
+47% +$1.98M
MAT icon
370
Mattel
MAT
$4.47B
$5.85M 0.06%
317,828
+79,568
+33% +$1.48M
KNSL icon
371
Kinsale Capital Group
KNSL
$8.58B
$5.84M 0.06%
19,456
+4,969
+34% +$1.45M
NXST icon
372
Nexstar Media Group
NXST
$6.01B
$5.84M 0.06%
33,817
+8,466
+33% +$1.56M
CSGP icon
373
CoStar Group
CSGP
$12.2B
$5.84M 0.06%
84,788
+27,005
+47% +$1.99M
DINO icon
374
HF Sinclair
DINO
$16.2B
$5.84M 0.06%
120,611
+30,195
+33% +$1.57M
RSG icon
375
Republic Services
RSG
$67.4B
$5.79M 0.06%
42,822
+13,639
+47% +$1.74M
13 14
15
16 17

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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.