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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
TREX icon
476
Trex
TREX
$4.56B
$4.79M 0.05%
98,413
+24,637
+33% +$1.25M
GTLS
477
DELISTED
Chart Industries
GTLS
$4.79M 0.05%
38,166
+11,066
+41% +$1.42M
ENSG icon
478
The Ensign Group
ENSG
$10.4B
$4.78M 0.05%
49,981
+12,680
+34% +$1.16M
AIRC
479
DELISTED
Apartment Income REIT Corp.
AIRC
$4.77M 0.05%
133,251
+32,456
+32% +$1.19M
OPCH icon
480
Option Care Health
OPCH
$3.36B
$4.77M 0.05%
150,079
+46,133
+44% +$1.38M
VMC icon
481
Vulcan Materials
VMC
$35.1B
$4.75M 0.05%
27,709
+8,826
+47% +$1.57M
NFG icon
482
National Fuel Gas
NFG
$7.84B
$4.75M 0.05%
82,322
+20,822
+34% +$1.21M
COHR icon
483
Coherent
COHR
$48.7B
$4.75M 0.05%
124,622
+31,381
+34% +$1.28M
EXP icon
484
Eagle Materials
EXP
$6.3B
$4.74M 0.05%
32,332
+7,562
+31% +$1.07M
EEFT icon
485
Euronet Worldwide
EEFT
$2.92B
$4.73M 0.05%
42,252
+10,725
+34% +$1.16M
WMS icon
486
Advanced Drainage Systems
WMS
$10.5B
$4.72M 0.05%
+56,094
New +$4.93M
FLO icon
487
Flowers Foods
FLO
$1.51B
$4.72M 0.05%
172,303
+43,136
+33% +$1.19M
FIX icon
488
Comfort Systems
FIX
$59.8B
$4.68M 0.05%
32,071
+8,029
+33% +$1.04M
MPWR icon
489
Monolithic Power Systems
MPWR
$64.7B
$4.67M 0.05%
9,325
+2,994
+47% +$1.38M
DAL icon
490
Delta Air Lines
DAL
$58.3B
$4.66M 0.05%
133,485
+43,050
+48% +$1.6M
CNXC icon
491
Concentrix
CNXC
$1.52B
$4.65M 0.05%
38,290
+9,806
+34% +$1.33M
VAC icon
492
Marriott Vacations Worldwide
VAC
$3.35B
$4.63M 0.05%
34,365
+8,603
+33% +$1.28M
HALO icon
493
Halozyme
HALO
$9.88B
$4.63M 0.05%
121,259
+30,357
+33% +$1.42M
MUSA icon
494
Murphy USA
MUSA
$11.4B
$4.63M 0.05%
17,945
+4,127
+30% +$1.07M
NJR icon
495
New Jersey Resources
NJR
$5.91B
$4.62M 0.05%
86,889
+22,196
+34% +$1.13M
WY icon
496
Weyerhaeuser
WY
$16.9B
$4.6M 0.05%
152,775
+48,216
+46% +$1.52M
FOXF icon
497
Fox Factory Holding Corp
FOXF
$747M
$4.6M 0.05%
37,905
+9,516
+34% +$1.09M
ASH icon
498
Ashland
ASH
$3.33B
$4.6M 0.05%
44,778
+11,293
+34% +$1.17M
MLM icon
499
Martin Marietta Materials
MLM
$32.4B
$4.6M 0.05%
12,945
+4,123
+47% +$1.45M
ATI icon
500
ATI
ATI
$24.8B
$4.58M 0.05%
116,062
+29,056
+33% +$1.1M
18 19
20
21 22

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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.