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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
QCOM icon
51
Qualcomm
QCOM
$179B
$29.6M 0.29%
232,331
+73,186
+46% +$9.1M
WFC icon
52
Wells Fargo
WFC
$264B
$29.6M 0.29%
792,380
+249,808
+46% +$10.9M
UPS icon
53
United Parcel Service
UPS
$95.8B
$29.4M 0.29%
151,734
+47,741
+46% +$8.76M
T icon
54
AT&T
T
$167B
$28.6M 0.28%
1,486,065
+473,459
+47% +$9.05M
INTC icon
55
Intel
INTC
$466B
$28.2M 0.28%
862,030
+274,479
+47% +$7.78M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27M 0.27%
540,400
+282,685
+110% +$14.4M
AMGN icon
57
Amgen
AMGN
$203B
$27M 0.27%
111,508
+35,697
+47% +$8.76M
HON icon
58
Honeywell
HON
$77.5B
$26.6M 0.26%
147,793
+46,442
+46% +$8.73M
INTU icon
59
Intuit
INTU
$83.4B
$26.1M 0.26%
58,568
+18,520
+46% +$7.6M
UNP icon
60
Union Pacific
UNP
$178B
$25.6M 0.25%
127,251
+39,900
+46% +$8.09M
COP icon
61
ConocoPhillips
COP
$142B
$25.3M 0.25%
255,153
+78,111
+44% +$8.55M
LOW icon
62
Lowe's Companies
LOW
$119B
$25.2M 0.25%
126,070
+37,881
+43% +$7.7M
SBUX icon
63
Starbucks
SBUX
$119B
$25M 0.25%
239,609
+76,515
+47% +$7.96M
BA icon
64
Boeing
BA
$167B
$24.9M 0.25%
117,104
+37,669
+47% +$7.83M
CAT icon
65
Caterpillar
CAT
$399B
$24.8M 0.25%
108,496
+34,556
+47% +$8.35M
IBM icon
66
IBM
IBM
$204B
$24.6M 0.24%
188,030
+59,572
+46% +$7.97M
PLD icon
67
Prologis
PLD
$137B
$24M 0.24%
192,446
+61,295
+47% +$7.53M
MS icon
68
Morgan Stanley
MS
$335B
$23.9M 0.24%
271,762
+84,921
+45% +$7.93M
SPGI icon
69
S&P Global
SPGI
$130B
$23.7M 0.23%
68,633
+21,463
+46% +$7.55M
DE icon
70
Deere & Co
DE
$167B
$23.3M 0.23%
56,376
+17,353
+44% +$7.19M
GS icon
71
Goldman Sachs
GS
$308B
$23M 0.23%
70,433
+22,438
+47% +$7.81M
ELV icon
72
Elevance Health
ELV
$82B
$22.9M 0.23%
49,792
+15,859
+47% +$7.55M
LMT icon
73
Lockheed Martin
LMT
$134B
$22.4M 0.22%
47,370
+14,230
+43% +$6.67M
MDT icon
74
Medtronic
MDT
$108B
$22.4M 0.22%
277,320
+88,474
+47% +$7.21M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 0.22%
229,953
+87,376
+61% +$8.74M
1 2
3
4 5

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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.