We are live on ! Find out more
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
ABG icon
551
Asbury Automotive
ABG
$4.62B
$4.11M 0.04%
19,548
+4,969
+34% +$1.05M
THG icon
552
Hanover Insurance
THG
$8.13B
$4.1M 0.04%
31,926
+8,018
+34% +$1.08M
RH icon
553
RH
RH
$3.33B
$4.08M 0.04%
16,737
+3,825
+30% +$1.11M
CAH icon
554
Cardinal Health
CAH
$53.7B
$4.06M 0.04%
53,713
+17,034
+46% +$1.29M
BRBR icon
555
BellRing Brands
BRBR
$1.55B
$4.04M 0.04%
118,737
+27,679
+30% +$817K
CTRA
556
DELISTED
Coterra Energy
CTRA
$4.03M 0.04%
164,382
+52,356
+47% +$1.29M
CLX icon
557
Clorox
CLX
$12B
$4.03M 0.04%
25,490
+8,241
+48% +$1.24M
LUV icon
558
Southwest Airlines
LUV
$21.7B
$4.03M 0.04%
123,899
+40,801
+49% +$1.39M
QLYS icon
559
Qualys
QLYS
$4.76B
$4.03M 0.04%
31,002
+7,762
+33% +$910K
SNV
560
DELISTED
Synovus
SNV
$4.02M 0.04%
130,473
+32,683
+33% +$1.24M
R icon
561
Ryder
R
$9.9B
$4.02M 0.04%
45,065
+11,375
+34% +$1.05M
COLB icon
562
Columbia Banking Systems
COLB
$8.71B
$3.99M 0.04%
186,504
+133,631
+253% +$3.71M
ORA icon
563
Ormat Technologies
ORA
$5.8B
$3.99M 0.04%
47,074
+14,292
+44% +$1.25M
OMC icon
564
Omnicom Group
OMC
$23.5B
$3.99M 0.04%
42,262
+13,835
+49% +$1.23M
FLS icon
565
Flowserve
FLS
$8.94B
$3.99M 0.04%
117,208
+29,343
+33% +$983K
CC icon
566
Chemours
CC
$2.48B
$3.98M 0.04%
132,877
+31,500
+31% +$1.04M
WTFC icon
567
Wintrust Financial
WTFC
$10.7B
$3.98M 0.04%
54,494
+13,642
+33% +$1.17M
VRSN icon
568
VeriSign
VRSN
$26.3B
$3.97M 0.04%
18,798
+5,922
+46% +$1.22M
COTY icon
569
Coty
COTY
$2.4B
$3.97M 0.04%
328,782
+83,028
+34% +$879K
STE icon
570
Steris
STE
$22.9B
$3.96M 0.04%
20,699
+6,516
+46% +$1.26M
VC icon
571
Visteon
VC
$2.85B
$3.96M 0.04%
25,239
+6,657
+36% +$1.03M
GMED icon
572
Globus Medical
GMED
$11.1B
$3.95M 0.04%
69,823
+17,780
+34% +$1.14M
TTWO icon
573
Take-Two Interactive
TTWO
$46.1B
$3.94M 0.04%
33,056
+10,643
+47% +$1.19M
FLR icon
574
Fluor
FLR
$6.54B
$3.94M 0.04%
127,425
+31,901
+33% +$1.1M
DRI icon
575
Darden Restaurants
DRI
$24.3B
$3.94M 0.04%
25,373
+7,984
+46% +$1.18M
21 22
23
24 25

Similar funds

SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.