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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
HIG icon
501
Hartford Financial Services
HIG
$39.9B
$4.58M 0.05%
65,693
+20,497
+45% +$1.52M
AEE icon
502
Ameren
AEE
$30.4B
$4.57M 0.05%
52,952
+16,830
+47% +$1.44M
ASO icon
503
Academy Sports + Outdoors
ASO
$3.04B
$4.57M 0.05%
70,081
+16,475
+31% +$970K
HOG icon
504
Harley-Davidson
HOG
$2.61B
$4.57M 0.05%
120,423
+29,866
+33% +$1.31M
ETR icon
505
Entergy
ETR
$50.3B
$4.56M 0.05%
84,704
+26,882
+46% +$1.43M
FYBR
506
DELISTED
Frontier Communications
FYBR
$4.55M 0.05%
199,945
+50,056
+33% +$1.34M
BYD icon
507
Boyd Gaming
BYD
$6.75B
$4.54M 0.05%
70,862
+17,533
+33% +$1.09M
EXR icon
508
Extra Space Storage
EXR
$32.3B
$4.54M 0.05%
27,872
+8,844
+46% +$1.39M
MKSI icon
509
MKS Inc
MKSI
$17.4B
$4.54M 0.05%
51,239
+12,787
+33% +$1.22M
FE icon
510
FirstEnergy
FE
$28.4B
$4.53M 0.05%
113,049
+35,876
+46% +$1.45M
EXPO icon
511
Exponent
EXPO
$3.19B
$4.53M 0.04%
45,412
+11,369
+33% +$1.16M
DTE icon
512
DTE Energy
DTE
$29.9B
$4.5M 0.04%
41,060
+13,090
+47% +$1.47M
FSLR icon
513
First Solar
FSLR
$21.4B
$4.5M 0.04%
20,670
+6,584
+47% +$1.2M
CHD icon
514
Church & Dwight Co
CHD
$23.7B
$4.49M 0.04%
50,842
+16,193
+47% +$1.35M
SMCI icon
515
Super Micro Computer
SMCI
$16.6B
$4.46M 0.04%
418,490
+108,950
+35% +$983K
HQY icon
516
HealthEquity
HQY
$8.71B
$4.46M 0.04%
75,905
+19,076
+34% +$1.16M
PBF icon
517
PBF Energy
PBF
$7.49B
$4.44M 0.04%
102,500
+25,643
+33% +$1.08M
DOV icon
518
Dover
DOV
$26.7B
$4.43M 0.04%
29,128
+9,186
+46% +$1.35M
MPT
519
Medical Properties Trust
MPT
$2.84B
$4.41M 0.04%
536,709
+134,681
+34% +$1.49M
MSA icon
520
Mine Safety
MSA
$6.79B
$4.41M 0.04%
33,044
+8,273
+33% +$1.11M
RYN icon
521
Rayonier
RYN
$6.67B
$4.39M 0.04%
145,587
+37,085
+34% +$1.14M
UFPI icon
522
UFP Industries
UFPI
$4.95B
$4.39M 0.04%
55,277
+13,838
+33% +$1.18M
TDY icon
523
Teledyne Technologies
TDY
$29.2B
$4.37M 0.04%
9,772
+3,113
+47% +$1.32M
MKC icon
524
McCormick & Company Non-Voting
MKC
$14B
$4.35M 0.04%
52,271
+16,666
+47% +$1.27M
CAR icon
525
Avis
CAR
$5.47B
$4.35M 0.04%
22,312
+5,586
+33% +$1.12M
19 20
21
22 23

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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.