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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
ADC icon
401
Agree Realty
ADC
$9.71B
$5.45M 0.05%
79,432
+19,885
+33% +$1.42M
CDW icon
402
CDW
CDW
$18.8B
$5.44M 0.05%
27,930
+8,916
+47% +$1.75M
PCG icon
403
PG&E
PCG
$39.2B
$5.43M 0.05%
335,665
+106,910
+47% +$1.69M
CRUS icon
404
Cirrus Logic
CRUS
$6.74B
$5.42M 0.05%
49,555
+12,538
+34% +$1.22M
TSCO icon
405
Tractor Supply
TSCO
$16.4B
$5.41M 0.05%
115,150
+36,675
+47% +$1.67M
PII icon
406
Polaris
PII
$3.8B
$5.41M 0.05%
48,859
+11,751
+32% +$1.3M
COR icon
407
Cencora
COR
$62.2B
$5.4M 0.05%
33,734
+10,724
+47% +$1.7M
ALB icon
408
Albemarle
ALB
$13.4B
$5.4M 0.05%
24,424
+7,779
+47% +$1.92M
WH icon
409
Wyndham Hotels & Resorts
WH
$5.55B
$5.37M 0.05%
79,209
+19,830
+33% +$1.46M
IT icon
410
Gartner
IT
$11B
$5.37M 0.05%
16,475
+5,298
+47% +$1.75M
GXO icon
411
GXO Logistics
GXO
$5.92B
$5.36M 0.05%
106,293
+26,596
+33% +$1.32M
CEG icon
412
Constellation Energy
CEG
$92.4B
$5.35M 0.05%
68,178
+21,714
+47% +$1.76M
WST icon
413
West Pharmaceutical
WST
$23.5B
$5.35M 0.05%
15,435
+4,916
+47% +$1.44M
VVV icon
414
Valvoline
VVV
$5.06B
$5.35M 0.05%
153,015
+34,442
+29% +$1.2M
SON icon
415
Sonoco
SON
$5.79B
$5.33M 0.05%
87,449
+21,893
+33% +$1.3M
BC icon
416
Brunswick
BC
$5.22B
$5.33M 0.05%
65,024
+16,278
+33% +$1.35M
X
417
DELISTED
US Steel
X
$5.3M 0.05%
203,219
+45,723
+29% +$1.27M
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
$5.3M 0.05%
82,636
+20,688
+33% +$1.34M
CPRI icon
419
Capri Holdings
CPRI
$1.8B
$5.3M 0.05%
112,737
+26,151
+30% +$1.4M
TROW icon
420
T. Rowe Price
TROW
$25.6B
$5.28M 0.05%
46,763
+15,013
+47% +$1.72M
AYI icon
421
Acuity Brands
AYI
$10B
$5.25M 0.05%
28,743
+7,124
+33% +$1.31M
HPQ icon
422
HP
HPQ
$26.1B
$5.24M 0.05%
178,430
+52,657
+42% +$1.51M
ACGL icon
423
Arch Capital
ACGL
$36.5B
$5.23M 0.05%
77,112
+24,560
+47% +$1.61M
GME icon
424
GameStop
GME
$9.82B
$5.22M 0.05%
226,711
+56,783
+33% +$1.13M
WWD icon
425
Woodward
WWD
$23.7B
$5.22M 0.05%
53,564
+13,116
+32% +$1.32M
15 16
17
18 19

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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.