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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
CBT icon
601
Cabot Corp
CBT
$4.72B
$3.79M 0.04%
49,499
+11,001
+29% +$825K
LEG icon
602
Leggett & Platt
LEG
$1.4B
$3.79M 0.04%
118,916
+29,786
+33% +$1M
PNFP icon
603
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.78M 0.04%
68,605
+17,205
+33% +$1.21M
DIOD icon
604
Diodes
DIOD
$3.5B
$3.78M 0.04%
40,793
+10,224
+33% +$915K
INVH icon
605
Invitation Homes
INVH
$17.9B
$3.78M 0.04%
121,095
+38,569
+47% +$1.21M
WAT icon
606
Waters Corp
WAT
$37.3B
$3.78M 0.04%
12,198
+3,904
+47% +$1.26M
MMSI icon
607
Merit Medical Systems
MMSI
$4.82B
$3.77M 0.04%
51,045
+12,779
+33% +$897K
HE icon
608
Hawaiian Electric Industries
HE
$2.26B
$3.77M 0.04%
98,173
+24,578
+33% +$996K
RJF icon
609
Raymond James Financial
RJF
$33.5B
$3.77M 0.04%
40,407
+12,902
+47% +$1.37M
ONB icon
610
Old National Bancorp
ONB
$10.2B
$3.76M 0.04%
260,733
+63,825
+32% +$1.08M
FNB icon
611
FNB Corp
FNB
$6.76B
$3.75M 0.04%
323,270
+87,442
+37% +$1.17M
MLI icon
612
Mueller Industries
MLI
$14.5B
$3.75M 0.04%
203,988
+51,068
+33% +$892K
TXNM
613
TXNM Energy Inc
TXNM
$6.39B
$3.75M 0.04%
76,977
+19,271
+33% +$946K
KEX icon
614
Kirby Corp
KEX
$7.01B
$3.74M 0.04%
53,715
+13,448
+33% +$926K
HAE icon
615
Haemonetics
HAE
$3.88B
$3.74M 0.04%
45,242
+11,219
+33% +$908K
MAN icon
616
ManpowerGroup
MAN
$2.6B
$3.74M 0.04%
45,340
+11,351
+33% +$967K
IART icon
617
Integra LifeSciences
IART
$1.28B
$3.74M 0.04%
65,162
+16,313
+33% +$919K
ELF icon
618
e.l.f. Beauty
ELF
$4.77B
$3.74M 0.04%
45,405
+11,595
+34% +$782K
CAG icon
619
Conagra Brands
CAG
$7.42B
$3.73M 0.04%
99,368
+31,275
+46% +$1.16M
WU icon
620
Western Union
WU
$2.53B
$3.73M 0.04%
334,570
+75,114
+29% +$978K
CMS icon
621
CMS Energy
CMS
$23B
$3.73M 0.04%
60,724
+19,485
+47% +$1.2M
FFIN icon
622
First Financial Bankshares
FFIN
$5.05B
$3.71M 0.04%
116,409
+29,143
+33% +$1.01M
AVT icon
623
Avnet
AVT
$6.86B
$3.7M 0.04%
81,949
+20,423
+33% +$910K
EFOR
624
Everforth Inc
EFOR
$960M
$3.7M 0.04%
44,750
+11,203
+33% +$972K
EVR icon
625
Evercore
EVR
$11.8B
$3.7M 0.04%
32,044
+8,022
+33% +$997K
23 24
25
26 27

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PCG
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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.