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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
TXT icon
726
Textron
TXT
$14.7B
$3.07M 0.03%
43,525
+13,863
+47% +$988K
MKTX icon
727
MarketAxess Holdings
MKTX
$4.47B
$3.07M 0.03%
7,847
+2,500
+47% +$885K
AM icon
728
Antero Midstream
AM
$10.2B
$3.07M 0.03%
292,458
+71,867
+33% +$765K
KRC icon
729
Kilroy Realty
KRC
$4.59B
$3.06M 0.03%
94,503
+23,785
+34% +$867K
DOC
730
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.06M 0.03%
204,705
+51,248
+33% +$773K
PAYC icon
731
Paycom
PAYC
$7.88B
$3.06M 0.03%
10,053
+3,147
+46% +$947K
WIRE
732
DELISTED
Encore Wire Corp
WIRE
$3.05M 0.03%
16,450
+4,118
+33% +$702K
FHI icon
733
Federated Hermes
FHI
$4.56B
$3.04M 0.03%
75,813
+18,980
+33% +$745K
JBHT icon
734
JB Hunt Transport Services
JBHT
$25.9B
$3.04M 0.03%
17,303
+5,535
+47% +$1.01M
CABO icon
735
Cable One
CABO
$237M
$3.03M 0.03%
4,317
+1,078
+33% +$785K
CYTK icon
736
Cytokinetics
CYTK
$10.6B
$3.03M 0.03%
86,002
+21,246
+33% +$867K
AVY icon
737
Avery Dennison
AVY
$12.8B
$3.02M 0.03%
16,881
+5,377
+47% +$977K
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.03%
81,001
+27,137
+50% +$975K
SMPL icon
739
Simply Good Foods
SMPL
$907M
$3.02M 0.03%
75,840
+19,270
+34% +$712K
UAL icon
740
United Airlines
UAL
$38.8B
$3.01M 0.03%
68,009
+21,690
+47% +$1.04M
OLLI icon
741
Ollie's Bargain Outlet
OLLI
$4.31B
$3.01M 0.03%
51,909
+12,776
+33% +$703K
LKQ icon
742
LKQ Corp
LKQ
$6.72B
$3M 0.03%
52,916
+16,854
+47% +$950K
TWNK
743
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.99M 0.03%
120,070
+30,059
+33% +$707K
BG icon
744
Bunge Global
BG
$20.9B
$2.98M 0.03%
+31,231
New +$3.04M
NWE icon
745
NorthWestern Energy
NWE
$4.34B
$2.98M 0.03%
51,532
+12,972
+34% +$741K
RCL icon
746
Royal Caribbean
RCL
$86.5B
$2.98M 0.03%
45,657
+14,579
+47% +$962K
ICUI icon
747
ICU Medical
ICUI
$4.16B
$2.98M 0.03%
18,066
+4,523
+33% +$778K
CBOE icon
748
Cboe Global Markets
CBOE
$32.2B
$2.97M 0.03%
22,116
+7,044
+47% +$884K
CF icon
749
CF Industries
CF
$19.6B
$2.96M 0.03%
40,902
+13,027
+47% +$1.06M
GPI icon
750
Group 1 Automotive
GPI
$4.26B
$2.96M 0.03%
13,076
+3,273
+33% +$694K
28 29
30
31 32

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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.