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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
ULTA icon
376
Ulta Beauty
ULTA
$21.9B
$5.79M 0.06%
10,608
+3,331
+46% +$1.71M
BRX icon
377
Brixmor Property Group
BRX
$9.76B
$5.79M 0.06%
268,963
+67,335
+33% +$1.5M
LSTR icon
378
Landstar System
LSTR
$6.14B
$5.78M 0.06%
32,219
+8,067
+33% +$1.42M
GPN icon
379
Global Payments
GPN
$23.9B
$5.77M 0.06%
54,848
+16,429
+43% +$1.78M
OHI icon
380
Omega Healthcare
OHI
$15.3B
$5.76M 0.06%
210,078
+52,639
+33% +$1.46M
THC icon
381
Tenet Healthcare
THC
$22.3B
$5.76M 0.06%
96,880
+24,190
+33% +$1.34M
NYT icon
382
New York Times
NYT
$12.4B
$5.74M 0.06%
147,647
+36,963
+33% +$1.36M
RRC icon
383
Range Resources
RRC
$9.27B
$5.74M 0.06%
216,699
+54,250
+33% +$1.37M
URI icon
384
United Rentals
URI
$66.6B
$5.72M 0.06%
14,460
+4,613
+47% +$1.94M
SKX
385
DELISTED
Skechers
SKX
$5.72M 0.06%
120,362
+30,133
+33% +$1.36M
AR icon
386
Antero Resources
AR
$10.9B
$5.72M 0.06%
247,630
+61,994
+33% +$1.63M
PRI icon
387
Primerica
PRI
$10.1B
$5.7M 0.06%
33,090
+8,284
+33% +$1.36M
ES icon
388
Eversource Energy
ES
$28.3B
$5.68M 0.06%
72,616
+23,128
+47% +$1.83M
ZBH icon
389
Zimmer Biomet
ZBH
$18.7B
$5.65M 0.06%
43,751
+13,935
+47% +$1.75M
EXEL icon
390
Exelixis
EXEL
$14B
$5.64M 0.06%
290,642
+73,788
+34% +$1.29M
EIX icon
391
Edison International
EIX
$30.6B
$5.62M 0.06%
79,614
+25,357
+47% +$1.71M
LAD icon
392
Lithia Motors
LAD
$9.5B
$5.61M 0.06%
24,517
+6,138
+33% +$1.49M
GLW icon
393
Corning
GLW
$108B
$5.6M 0.06%
158,703
+52,082
+49% +$1.81M
SF
394
Stifel
SF
$12.6B
$5.58M 0.06%
141,714
+34,537
+32% +$1.45M
MDU icon
395
MDU Resources
MDU
$4.23B
$5.56M 0.06%
479,602
+120,068
+33% +$1.4M
TOL icon
396
Toll Brothers
TOL
$14.1B
$5.54M 0.05%
92,219
+21,362
+30% +$1.23M
FLG
397
Flagstar Bank National Association
FLG
$5.87B
$5.52M 0.05%
203,450
+51,086
+34% +$1.38M
STT icon
398
State Street
STT
$49B
$5.51M 0.05%
72,765
+20,630
+40% +$1.74M
DFS
399
DELISTED
Discover Financial Services
DFS
$5.5M 0.05%
55,665
+16,360
+42% +$1.75M
LEN icon
400
Lennar Class A
LEN
$20.5B
$5.48M 0.05%
53,810
+15,829
+42% +$1.53M
14 15
16
17 18

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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.