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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
MSM icon
651
MSC Industrial Direct
MSM
$6.76B
$3.56M 0.04%
42,435
+10,690
+34% +$886K
LPX icon
652
Louisiana-Pacific
LPX
$5.14B
$3.56M 0.04%
65,650
+18,258
+39% +$1.12M
WWE
653
DELISTED
World Wrestling Entertainment
WWE
$3.55M 0.04%
38,874
+9,764
+34% +$835K
SEDG icon
654
SolarEdge
SEDG
$2.37B
$3.54M 0.04%
11,647
+3,711
+47% +$1.13M
TSN icon
655
Tyson Foods
TSN
$21.5B
$3.53M 0.04%
59,546
+18,397
+45% +$1.13M
AMCR icon
656
Amcor
AMCR
$21.2B
$3.53M 0.04%
61,952
+19,640
+46% +$1.12M
NVR icon
657
NVR
NVR
$17.1B
$3.52M 0.03%
631
+204
+48% +$1.05M
RVTY icon
658
Revvity
RVTY
$12.6B
$3.51M 0.03%
26,335
+8,401
+47% +$1.11M
VAL icon
659
Valaris
VAL
$5.14B
$3.51M 0.03%
+53,937
New +$3.76M
ADNT icon
660
Adient
ADNT
$1.69B
$3.5M 0.03%
85,541
+21,873
+34% +$913K
SJM icon
661
J.M. Smucker
SJM
$13.5B
$3.5M 0.03%
22,232
+7,092
+47% +$1.08M
IPGP icon
662
IPG Photonics
IPGP
$3.4B
$3.5M 0.03%
28,357
+6,742
+31% +$781K
LTHM
663
DELISTED
Livent Corporation
LTHM
$3.49M 0.03%
160,863
+40,272
+33% +$931K
TER icon
664
Teradyne
TER
$50B
$3.49M 0.03%
32,454
+10,342
+47% +$1.06M
VLY icon
665
Valley National Bancorp
VLY
$7.9B
$3.48M 0.03%
376,917
+94,370
+33% +$1.04M
BR icon
666
Broadridge
BR
$18.4B
$3.45M 0.03%
23,546
+6,564
+39% +$939K
GATX icon
667
GATX Corp
GATX
$6.45B
$3.43M 0.03%
31,188
+7,716
+33% +$841K
ZBRA icon
668
Zebra Technologies
ZBRA
$13.5B
$3.42M 0.03%
10,764
+3,428
+47% +$1.04M
CADE
669
DELISTED
Cadence Bank
CADE
$3.4M 0.03%
163,610
+40,954
+33% +$1.02M
TRGP icon
670
Targa Resources
TRGP
$56.8B
$3.39M 0.03%
46,418
+14,255
+44% +$1.05M
TGNA
671
DELISTED
TEGNA Inc
TGNA
$3.38M 0.03%
200,086
+50,091
+33% +$937K
OZK icon
672
Bank OZK
OZK
$5.63B
$3.38M 0.03%
98,779
+24,359
+33% +$1.02M
HBAN icon
673
Huntington Bancshares
HBAN
$34B
$3.37M 0.03%
300,855
+95,871
+47% +$1.33M
CELH icon
674
Celsius Holdings
CELH
$7.38B
$3.37M 0.03%
108,690
+27,210
+33% +$858K
HP icon
675
Helmerich & Payne
HP
$3.34B
$3.35M 0.03%
93,705
+22,920
+32% +$989K
25 26
27
28 29

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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.