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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
PRGO icon
526
Perrigo
PRGO
$1.44B
$4.33M 0.04%
120,745
+30,228
+33% +$1.09M
POWI icon
527
Power Integrations
POWI
$3.15B
$4.33M 0.04%
51,106
+12,652
+33% +$1.05M
POST icon
528
Post Holdings
POST
$4.42B
$4.32M 0.04%
48,083
+11,524
+32% +$1.05M
MMS icon
529
Maximus
MMS
$3.32B
$4.29M 0.04%
54,501
+13,793
+34% +$1.06M
DTM icon
530
DT Midstream
DTM
$13.9B
$4.28M 0.04%
86,766
+21,721
+33% +$1.13M
QDEL icon
531
QuidelOrtho
QDEL
$1.13B
$4.27M 0.04%
47,976
+12,011
+33% +$1.05M
PODD icon
532
Insulet
PODD
$11.8B
$4.27M 0.04%
+13,379
New +$3.97M
PPL
533
PPL Corp
PPL
$26.9B
$4.27M 0.04%
153,510
+50,780
+49% +$1.44M
EQR icon
534
Equity Residential
EQR
$25.8B
$4.26M 0.04%
71,006
+22,681
+47% +$1.39M
HPE icon
535
Hewlett Packard
HPE
$58.8B
$4.26M 0.04%
267,237
+84,422
+46% +$1.33M
BAX icon
536
Baxter International
BAX
$12.8B
$4.25M 0.04%
104,872
+33,937
+48% +$1.44M
M icon
537
Macy's
M
$6.51B
$4.25M 0.04%
243,134
+60,950
+33% +$1.29M
MEDP icon
538
Medpace
MEDP
$16.3B
$4.25M 0.04%
22,591
+5,655
+33% +$1.17M
LH icon
539
Labcorp
LH
$25.2B
$4.24M 0.04%
21,501
+6,849
+47% +$1.41M
MTB icon
540
M&T Bank
MTB
$36.3B
$4.22M 0.04%
35,293
+10,767
+44% +$1.56M
SSD icon
541
Simpson Manufacturing
SSD
$7.79B
$4.19M 0.04%
38,202
+9,564
+33% +$1M
GBCI icon
542
Glacier Bancorp
GBCI
$6.36B
$4.17M 0.04%
99,346
+24,879
+33% +$1.14M
UBSI icon
543
United Bankshares
UBSI
$6.69B
$4.15M 0.04%
117,872
+27,342
+30% +$1.07M
HOLX
544
DELISTED
Hologic
HOLX
$4.15M 0.04%
51,402
+15,931
+45% +$1.28M
ARE icon
545
Alexandria Real Estate Equities
ARE
$9.37B
$4.12M 0.04%
32,838
+11,623
+55% +$1.71M
WTS icon
546
Watts Water Technologies
WTS
$11.2B
$4.12M 0.04%
24,496
+6,153
+34% +$1.01M
AN icon
547
AutoNation
AN
$7.7B
$4.12M 0.04%
30,675
+7,680
+33% +$986K
PENN icon
548
PENN Entertainment
PENN
$2.84B
$4.12M 0.04%
138,946
+34,733
+33% +$1.08M
KRG icon
549
Kite Realty
KRG
$5.86B
$4.11M 0.04%
196,488
+49,190
+33% +$1.04M
SLGN icon
550
Silgan Holdings
SLGN
$4.51B
$4.11M 0.04%
76,524
+21,299
+39% +$1.12M
20 21
22
23 24

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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.