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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
PFE icon
26
Pfizer
PFE
$140B
$47.7M 0.47%
1,170,279
+372,738
+47% +$16.1M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$47.1M 0.47%
81,766
+26,043
+47% +$14.7M
COST icon
28
Costco
COST
$415B
$46M 0.46%
92,510
+29,625
+47% +$14.5M
CSCO icon
29
Cisco
CSCO
$450B
$44.8M 0.44%
856,468
+273,091
+47% +$13.3M
WMT icon
30
Walmart Inc
WMT
$871B
$43.1M 0.43%
877,089
+275,490
+46% +$13.1M
MCD icon
31
McDonald's
MCD
$188B
$42.7M 0.42%
152,698
+48,635
+47% +$13M
CRM icon
32
Salesforce
CRM
$134B
$41.7M 0.41%
208,483
+66,403
+47% +$11.2M
BAC icon
33
Bank of America
BAC
$435B
$41.6M 0.41%
1,453,334
+461,682
+47% +$15.2M
DIS icon
34
Walt Disney
DIS
$165B
$38.1M 0.38%
380,858
+121,837
+47% +$12.3M
ACN icon
35
Accenture
ACN
$89.9B
$37.5M 0.37%
131,290
+41,768
+47% +$11.4M
ABT icon
36
Abbott
ABT
$180B
$36.8M 0.37%
363,505
+115,778
+47% +$12.2M
ADBE icon
37
Adobe
ADBE
$89.5B
$36.8M 0.37%
95,443
+29,390
+44% +$10.4M
LIN icon
38
Linde
LIN
$237B
$36.5M 0.36%
102,685
+32,443
+46% +$10.9M
TXN icon
39
Texas Instruments
TXN
$255B
$35.2M 0.35%
189,395
+60,256
+47% +$10.6M
DHR icon
40
Danaher
DHR
$135B
$34.4M 0.34%
153,943
+48,942
+47% +$11.1M
VZ icon
41
Verizon
VZ
$194B
$34M 0.34%
874,026
+277,315
+46% +$10.9M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$33.2M 0.33%
877,006
+264,077
+43% +$9.98M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$32.9M 0.33%
335,966
+107,064
+47% +$8.71M
NFLX icon
44
Netflix
NFLX
$292B
$32.1M 0.32%
928,470
+296,400
+47% +$9.81M
NEE icon
45
NextEra Energy
NEE
$187B
$31.9M 0.32%
414,289
+131,952
+47% +$10.1M
NKE icon
46
Nike
NKE
$61.9B
$31.8M 0.32%
259,700
+80,723
+45% +$9.92M
PM icon
47
Philip Morris
PM
$301B
$31.4M 0.31%
323,197
+102,944
+47% +$10.3M
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$30.7M 0.31%
443,268
+141,183
+47% +$9.96M
RTX icon
49
RTX Corp
RTX
$287B
$29.9M 0.3%
305,418
+96,551
+46% +$9.51M
ORCL icon
50
Oracle
ORCL
$331B
$29.8M 0.3%
320,410
+102,059
+47% +$8.95M
1
2
3 4 5

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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.