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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
FMC icon
701
FMC
FMC
$1.25B
$3.21M 0.03%
26,262
+8,365
+47% +$1.05M
FCFS icon
702
FirstCash
FCFS
$8.77B
$3.21M 0.03%
33,628
+8,405
+33% +$759K
IRM icon
703
Iron Mountain
IRM
$35.9B
$3.2M 0.03%
60,465
+19,160
+46% +$1M
SANM icon
704
Sanmina
SANM
$8.78B
$3.19M 0.03%
52,336
+13,726
+36% +$822K
ENS icon
705
EnerSys
ENS
$6.43B
$3.18M 0.03%
36,635
+9,475
+35% +$797K
CIVI
706
DELISTED
Civitas Resources
CIVI
$3.18M 0.03%
46,560
+11,656
+33% +$756K
EPRT icon
707
Essential Properties Realty Trust
EPRT
$6.92B
$3.17M 0.03%
127,684
+31,966
+33% +$788K
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$3.17M 0.03%
132,401
+42,170
+47% +$1.08M
SIG icon
709
Signet Jewelers
SIG
$3.84B
$3.17M 0.03%
40,748
+9,658
+31% +$716K
JHG
710
DELISTED
Janus Henderson
JHG
$3.17M 0.03%
118,850
+29,754
+33% +$793K
HGV icon
711
Hilton Grand Vacations
HGV
$4.04B
$3.16M 0.03%
+71,197
New +$3.22M
AVNT icon
712
Avient
AVNT
$3.29B
$3.15M 0.03%
76,543
+19,142
+33% +$763K
OI icon
713
O-I Glass
OI
$1.18B
$3.14M 0.03%
138,429
+34,284
+33% +$720K
KMPR icon
714
Kemper
KMPR
$1.81B
$3.14M 0.03%
57,359
+14,410
+34% +$835K
LW icon
715
Lamb Weston
LW
$7.42B
$3.14M 0.03%
29,995
+10,028
+50% +$992K
LOPE icon
716
Grand Canyon Education
LOPE
$4.22B
$3.13M 0.03%
27,506
+6,886
+33% +$775K
SM icon
717
SM Energy
SM
$7.6B
$3.13M 0.03%
111,217
+27,570
+33% +$841K
CPAY icon
718
Corpay
CPAY
$25.7B
$3.13M 0.03%
14,824
+4,063
+38% +$824K
JBTM
719
JBT Marel
JBTM
$7.35B
$3.12M 0.03%
28,570
+7,152
+33% +$757K
CFG icon
720
Citizens Financial Group
CFG
$30.1B
$3.12M 0.03%
102,676
+32,703
+47% +$1.28M
RDN icon
721
Radian Group
RDN
$5.28B
$3.12M 0.03%
+141,065
New +$3M
J icon
722
Jacobs Solutions
J
$16B
$3.1M 0.03%
31,939
+10,020
+46% +$1,000K
YETI icon
723
Yeti Holdings
YETI
$3.87B
$3.09M 0.03%
77,347
+19,363
+33% +$799K
NSA
724
DELISTED
National Storage Affiliates Trust
NSA
$3.08M 0.03%
73,766
+15,784
+27% +$638K
TYL icon
725
Tyler Technologies
TYL
$13.7B
$3.08M 0.03%
8,681
+2,765
+47% +$899K
27 28
29
30 31

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PCG
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GCM
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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.