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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
PWR icon
451
Quanta Services
PWR
$84.2B
$4.96M 0.05%
29,792
+9,489
+47% +$1.46M
OSK icon
452
Oshkosh
OSK
$8.91B
$4.95M 0.05%
59,531
+16,130
+37% +$1.46M
SWN
453
DELISTED
Southwestern Energy Company
SWN
$4.95M 0.05%
989,692
+247,769
+33% +$1.31M
RMBS icon
454
Rambus
RMBS
$8.95B
$4.94M 0.05%
96,390
+24,131
+33% +$1.04M
SPSC icon
455
SPS Commerce
SPSC
$2.55B
$4.92M 0.05%
32,323
+8,092
+33% +$1.15M
WING icon
456
Wingstop
WING
$3.8B
$4.92M 0.05%
26,800
+6,707
+33% +$1.1M
GPC icon
457
Genuine Parts
GPC
$17.9B
$4.92M 0.05%
29,388
+9,360
+47% +$1.58M
IDA icon
458
Idacorp
IDA
$8B
$4.91M 0.05%
45,344
+11,352
+33% +$1.19M
IR icon
459
Ingersoll Rand
IR
$33.1B
$4.91M 0.05%
84,420
+26,888
+47% +$1.52M
STWD icon
460
Starwood Property Trust
STWD
$6.12B
$4.91M 0.05%
+277,636
New +$5.36M
AVB icon
461
AvalonBay Communities
AVB
$27.5B
$4.9M 0.05%
29,166
+9,289
+47% +$1.58M
IFF icon
462
International Flavors & Fragrances
IFF
$20.3B
$4.89M 0.05%
53,155
+16,930
+47% +$1.68M
CXT icon
463
Crane NXT
CXT
$2.99B
$4.86M 0.05%
123,215
+30,848
+33% +$1.22M
TKR icon
464
Timken Company
TKR
$9.19B
$4.85M 0.05%
59,366
+14,862
+33% +$1.2M
MUR icon
465
Murphy Oil
MUR
$5.55B
$4.85M 0.05%
131,048
+32,808
+33% +$1.31M
EHC icon
466
Encompass Health
EHC
$11.3B
$4.84M 0.05%
89,490
+22,404
+33% +$1.3M
SSB icon
467
SouthState Bank Corp
SSB
$10.3B
$4.84M 0.05%
+67,884
New +$5.28M
AIT icon
468
Applied Industrial Technologies
AIT
$12.4B
$4.84M 0.05%
34,029
+8,481
+33% +$1.15M
CHX
469
DELISTED
ChampionX
CHX
$4.83M 0.05%
178,138
+44,111
+33% +$1.32M
RLI icon
470
RLI Corp
RLI
$6.02B
$4.82M 0.05%
72,584
+18,282
+34% +$1.21M
HRB icon
471
H&R Block
HRB
$5.98B
$4.81M 0.05%
136,562
+32,043
+31% +$1.19M
AMG icon
472
Affiliated Managers Group
AMG
$9.51B
$4.81M 0.05%
33,782
+8,458
+33% +$1.34M
EXLS icon
473
EXL Service
EXLS
$5.5B
$4.8M 0.05%
148,265
+37,120
+33% +$1.23M
MTDR icon
474
Matador Resources
MTDR
$6.04B
$4.8M 0.05%
100,670
+25,203
+33% +$1.42M
CBRE icon
475
CBRE Group
CBRE
$43.3B
$4.8M 0.05%
65,870
+20,980
+47% +$1.71M
17 18
19
20 21

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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.