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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
LVS icon
576
Las Vegas Sands
LVS
$32.2B
$3.94M 0.04%
68,515
+22,662
+49% +$1.27M
XYL icon
577
Xylem
XYL
$28.5B
$3.93M 0.04%
37,580
+11,974
+47% +$1.25M
STLD icon
578
Steel Dynamics
STLD
$36.4B
$3.93M 0.04%
34,773
+11,075
+47% +$1.29M
SYNA icon
579
Synaptics
SYNA
$4.05B
$3.92M 0.04%
35,289
+8,484
+32% +$978K
ACLS icon
580
Axcelis
ACLS
$3.44B
$3.92M 0.04%
29,393
+7,309
+33% +$859K
POR icon
581
Portland General Electric
POR
$5.82B
$3.91M 0.04%
80,060
+20,043
+33% +$957K
ONTO icon
582
Onto Innovation
ONTO
$10.9B
$3.9M 0.04%
44,407
+11,117
+33% +$902K
FN icon
583
Fabrinet
FN
$14.9B
$3.9M 0.04%
32,831
+8,234
+33% +$1.02M
IVE icon
584
iShares S&P 500 Value ETF
IVE
$49.1B
$3.9M 0.04%
25,684
+3,300
+15% +$499K
VNT icon
585
Vontier
VNT
$4.54B
$3.87M 0.04%
141,490
+35,401
+33% +$856K
ESNT icon
586
Essent Group
ESNT
$6.28B
$3.87M 0.04%
96,570
+24,160
+33% +$995K
CNP icon
587
CenterPoint Energy
CNP
$28.3B
$3.87M 0.04%
131,247
+41,802
+47% +$1.22M
NDAQ icon
588
Nasdaq
NDAQ
$53.4B
$3.86M 0.04%
70,672
+22,509
+47% +$1.3M
RUN icon
589
Sunrun
RUN
$2.26B
$3.85M 0.04%
191,112
+47,845
+33% +$1.12M
SWKS icon
590
Skyworks Solutions
SWKS
$9.2B
$3.85M 0.04%
32,612
+9,257
+40% +$1.03M
OGS icon
591
ONE Gas
OGS
$5.01B
$3.85M 0.04%
48,554
+12,156
+33% +$964K
NSP icon
592
Insperity
NSP
$2.03B
$3.84M 0.04%
31,627
+7,655
+32% +$895K
COO icon
593
Cooper Companies
COO
$14.2B
$3.84M 0.04%
41,156
+13,160
+47% +$1.13M
WAB icon
594
Wabtec
WAB
$49.3B
$3.83M 0.04%
37,916
+12,076
+47% +$1.23M
NTRS icon
595
Northern Trust
NTRS
$21.8B
$3.83M 0.04%
43,454
+13,842
+47% +$1.28M
MTH icon
596
Meritage Homes
MTH
$4.78B
$3.83M 0.04%
65,594
+16,422
+33% +$883K
THO icon
597
Thor Industries
THO
$4.06B
$3.82M 0.04%
47,996
+12,560
+35% +$1.11M
NSIT icon
598
Insight Enterprises
NSIT
$3.85B
$3.82M 0.04%
26,727
+5,857
+28% +$729K
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.82M 0.04%
67,987
+17,094
+34% +$956K
FITB
600
Fifth Third Bancorp
FITB
$51.3B
$3.8M 0.04%
142,474
+44,951
+46% +$1.49M
22 23
24
25 26

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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.