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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
SAIC icon
426
Saic
SAIC
$4.97B
$5.18M 0.05%
48,224
+11,162
+30% +$1.18M
SEIC icon
427
SEI Investments
SEIC
$12.5B
$5.18M 0.05%
90,022
+21,133
+31% +$1.27M
EFX icon
428
Equifax
EFX
$22.1B
$5.18M 0.05%
25,539
+8,142
+47% +$1.69M
FANG icon
429
Diamondback Energy
FANG
$55.9B
$5.18M 0.05%
38,315
+13,309
+53% +$1.85M
WTW icon
430
Willis Towers Watson
WTW
$30B
$5.17M 0.05%
22,257
+6,879
+45% +$1.66M
FAF icon
431
First American
FAF
$8.11B
$5.17M 0.05%
92,857
+23,247
+33% +$1.34M
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.05%
149,248
+47,264
+46% +$1.68M
HXL icon
433
Hexcel
HXL
$7.97B
$5.16M 0.05%
75,587
+19,000
+34% +$1.29M
SIGI icon
434
Selective Insurance
SIGI
$5.68B
$5.16M 0.05%
54,112
+13,590
+34% +$1.3M
JEF icon
435
Jefferies Financial Group
JEF
$12.7B
$5.15M 0.05%
162,258
+33,435
+26% +$1.21M
CMC icon
436
Commercial Metals
CMC
$7.52B
$5.14M 0.05%
105,036
+26,148
+33% +$1.35M
UNVR
437
DELISTED
Univar Solutions Inc.
UNVR
$5.13M 0.05%
146,328
+36,633
+33% +$1.24M
LNTH icon
438
Lantheus
LNTH
$6.51B
$5.1M 0.05%
61,729
+15,454
+33% +$997K
NOVT icon
439
Novanta
NOVT
$4.89B
$5.09M 0.05%
32,007
+8,013
+33% +$1.23M
PVH icon
440
PVH
PVH
$3.99B
$5.07M 0.05%
56,831
+12,984
+30% +$1.06M
ALGN icon
441
Align Technology
ALGN
$12.9B
$5.06M 0.05%
15,145
+4,824
+47% +$1.42M
PB icon
442
Prosperity Bancshares
PB
$8.93B
$5.04M 0.05%
81,891
+20,505
+33% +$1.46M
LNW
443
DELISTED
Light & Wonder
LNW
$5.03M 0.05%
83,758
+20,828
+33% +$1.28M
CHRD icon
444
Chord Energy
CHRD
$7.62B
$5.02M 0.05%
+37,312
New +$5.07M
EBAY icon
445
eBay
EBAY
$51.5B
$5.02M 0.05%
113,135
+36,034
+47% +$1.65M
MTZ icon
446
MasTec
MTZ
$22.9B
$5.02M 0.05%
53,136
+13,497
+34% +$1.28M
FTV icon
447
Fortive
FTV
$18.3B
$5.02M 0.05%
97,633
+30,926
+46% +$1.56M
SLAB icon
448
Silicon Laboratories
SLAB
$7.17B
$5.01M 0.05%
28,607
+6,231
+28% +$1.05M
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.99M 0.05%
125,247
+31,355
+33% +$1.3M
LYB icon
450
LyondellBasell Industries
LYB
$19.6B
$4.97M 0.05%
52,952
+16,865
+47% +$1.57M
16 17
18
19 20

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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.