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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
RF icon
626
Regions Financial
RF
$26.4B
$3.69M 0.04%
199,049
+68,553
+53% +$1.49M
FICO icon
627
Fair Isaac
FICO
$31.8B
$3.68M 0.04%
5,244
-11,547
-69% -$7.68M
HOMB icon
628
Home BancShares
HOMB
$6.3B
$3.68M 0.04%
169,669
+42,141
+33% +$973K
BKH icon
629
Black Hills Corp
BKH
$5.55B
$3.68M 0.04%
58,362
+14,611
+33% +$963K
CINF icon
630
Cincinnati Financial
CINF
$27.8B
$3.67M 0.04%
32,770
+10,437
+47% +$1.19M
EPAM icon
631
EPAM Systems
EPAM
$5.58B
$3.66M 0.04%
12,251
+4,230
+53% +$1.36M
EXPD icon
632
Expeditors International
EXPD
$22.3B
$3.65M 0.04%
33,177
+10,567
+47% +$1.15M
TDC icon
633
Teradata
TDC
$2.88B
$3.65M 0.04%
90,680
+22,394
+33% +$832K
BCPC
634
Balchem Corp
BCPC
$5.26B
$3.65M 0.04%
28,819
+7,215
+33% +$933K
AAON icon
635
Aaon
AAON
$6.95B
$3.64M 0.04%
56,537
+14,154
+33% +$778K
SNX icon
636
TD Synnex
SNX
$19.9B
$3.64M 0.04%
37,632
+9,368
+33% +$930K
SWX icon
637
Southwest Gas
SWX
$6.64B
$3.64M 0.04%
58,287
+16,805
+41% +$1.07M
MAA icon
638
Mid-America Apartment Communities
MAA
$16B
$3.64M 0.04%
24,076
+7,669
+47% +$1.22M
IEX icon
639
IDEX
IEX
$17B
$3.63M 0.04%
15,724
+5,008
+47% +$1.14M
TMHC
640
DELISTED
Taylor Morrison
TMHC
$3.63M 0.04%
94,942
+23,978
+34% +$842K
VTR icon
641
Ventas
VTR
$47.5B
$3.62M 0.04%
83,392
+26,600
+47% +$1.28M
MZTI
642
The Marzetti Company
MZTI
$3.05B
$3.61M 0.04%
17,803
+4,466
+33% +$869K
PFG icon
643
Principal Financial Group
PFG
$24.3B
$3.61M 0.04%
48,556
+16,225
+50% +$1.38M
MTG icon
644
MGIC Investment
MTG
$6.47B
$3.61M 0.04%
268,898
+65,552
+32% +$883K
SRCL
645
DELISTED
Stericycle Inc
SRCL
$3.61M 0.04%
82,671
+20,697
+33% +$1.02M
BALL icon
646
Ball Corp
BALL
$17.5B
$3.6M 0.04%
65,315
+20,804
+47% +$1.16M
PCH
647
DELISTED
PotlatchDeltic
PCH
$3.59M 0.04%
72,441
+18,136
+33% +$851K
NEOG icon
648
Neogen
NEOG
$2.05B
$3.59M 0.04%
193,577
+48,462
+33% +$911K
WLK icon
649
Westlake Corp
WLK
$9.26B
$3.58M 0.04%
30,882
+7,732
+33% +$892K
K
650
DELISTED
Kellanova
K
$3.57M 0.04%
56,832
+18,101
+47% +$1.14M
24 25
26
27 28

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AFP
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PCG
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LW
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GCM
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OCM
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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.